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JPMorgan Funds - Aggregate Bond Fund D (acc) - USD/  LU0430493642  /

Fonds
NAV29.07.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
119,4000USD +0,24% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - -0,42 -
2014 1,18 0,67 0,02 0,62 0,87 0,17 0,26 1,08 -0,20 0,58 1,10 0,42 +6,96%
2015 1,59 -0,51 0,60 -0,94 -0,66 -1,44 1,12 -0,23 0,06 0,34 0,08 -0,36 -0,39%
2016 1,39 0,84 0,78 0,34 0,32 1,60 0,40 0,14 0,06 -1,37 -1,69 0,34 +3,14%
2017 -0,59 0,82 -0,18 0,43 0,60 -0,07 0,00 0,67 -0,22 0,50 -0,02 0,14 +2,09%
2018 -0,67 -0,64 0,63 -0,20 -0,31 -0,02 0,12 0,25 -0,20 -0,34 -0,14 0,53 -0,99%
2019 1,54 0,37 1,65 0,11 1,16 1,54 0,63 2,20 -0,55 -0,31 -0,20 -0,28 +8,12%
2020 1,49 0,55 -1,87 2,17 0,29 0,54 1,83 -0,57 0,25 -0,06 1,18 0,74 +6,65%
2021 -0,54 -1,14 0,09 0,19 0,21 0,46 0,95 -0,13 -0,91 -0,24 0,37 -0,13 -0,83%
2022 -1,24 -1,08 -1,46 -2,52 -0,60 -2,10 2,05 -1,95 -3,09 -0,93 1,87 -0,39 -10,99%
2023 2,29 -1,88 1,33 0,19 -0,63 -0,11 0,04 -0,53 -1,70 -0,78 3,46 3,48 +5,10%
2024 -0,39 -0,81 1,07 -1,49 0,65 0,67 1,33 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,47% 3,46% 3,94% 4,11% 3,95%
Sharpe Ratio -0,55 0,07 0,32 -1,43 -0,89
Bester Monat +3,48% +1,33% +3,48% +3,48% +3,48%
Schlechtester Monat -1,49% -1,49% -1,70% -3,09% -3,09%
Maximaler Verlust -1,89% -1,89% -3,57% -14,51% -14,51%
Outperformance +3,44% - -2,06% +6,30% +1,86%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 64,8800 +5,26% -6,29%
JPMorgan Funds - Aggregate Bond ... thesaurierend 119,4000 +4,90% -6,41%
JPMorgan Funds - Aggregate Bond ... thesaurierend 74,7800 +3,06% -11,64%
JPMorgan Funds - Aggregate Bond ... thesaurierend 104,7000 +4,29% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 113,8100 +5,93% -3,62%
JPMorgan Funds - Aggregate Bond ... ausschüttend 90,3600 +4,07% -8,95%
JPMorgan Funds - Aggregate Bond ... ausschüttend 96,7700 +5,93% -3,63%
JPMorgan Funds - Aggregate Bond ... thesaurierend 923,5100 +3,70% -9,14%
JPMorgan Funds - Aggregate Bond ... thesaurierend 88,4500 +1,78% -11,95%
JPMorgan Funds - Aggregate Bond ... thesaurierend 136,5700 +6,16% -2,98%
JPMorgan Funds - Aggregate Bond ... thesaurierend 132,2700 +5,79% -4,03%
JPMorgan Funds - Aggregate Bond ... ausschüttend 103,5400 +5,78% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,7700 +3,93% -9,37%
JPMorgan Funds - Aggregate Bond ... ausschüttend 100,9900 +3,92% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 102,8000 +5,30% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 99,6100 +4,06% -9,00%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,9800 +1,42% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 102,4600 +1,56% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,7300 +1,42% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 69,2900 +3,87% -9,47%
JPMorgan Funds - Aggregate Bond ... thesaurierend 131,2600 +5,74% -4,13%
JPMorgan Funds - Aggregate Bond ... thesaurierend 83,2600 +3,88% -9,48%
JPMorgan Funds - Aggregate Bond ... ausschüttend 109,2000 +5,75% -4,15%
JPMorgan Funds - Aggregate Bond ... thesaurierend 102,0600 +1,34% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 15,1200 +5,29% -5,32%
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,5200 +3,40% -10,60%
JPMorgan Funds - Aggregate Bond ... ausschüttend 67,8400 +3,47% -10,58%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,4200 +0,98% -

Performance

lfd. Jahr  
+1,01%
6 Monate  
+1,94%
1 Jahr  
+4,90%
3 Jahre
  -6,41%
5 Jahre  
+0,79%
10 Jahre  
+15,30%
seit Beginn  
+19,40%
Jahr
2023  
+5,10%
2022
  -10,99%
2021
  -0,83%
2020  
+6,65%
2019  
+8,12%
2018
  -0,99%
2017  
+2,09%
2016  
+3,14%
2015
  -0,39%