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

Fonds
NAV04.09.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
122,0600USD +0,30% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,69 1,50 0,36 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,59% 3,55% 3,93% 4,18% 3,96%
Sharpe Ratio 0,39 1,48 1,24 -1,15 -0,84
Bester Monat +3,48% +1,69% +3,48% +3,48% +3,48%
Schlechtester Monat -1,49% -1,49% -1,70% -3,09% -3,09%
Maximaler Verlust -1,89% -1,77% -2,60% -14,15% -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 ... thesaurierend 106,9700 +7,69% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 116,4700 +9,38% -1,12%
JPMorgan Funds - Aggregate Bond ... ausschüttend 92,2900 +7,46% -6,70%
JPMorgan Funds - Aggregate Bond ... ausschüttend 99,0300 +9,38% -1,13%
JPMorgan Funds - Aggregate Bond ... thesaurierend 90,1000 +5,01% -10,01%
JPMorgan Funds - Aggregate Bond ... thesaurierend 139,7900 +9,62% -0,47%
JPMorgan Funds - Aggregate Bond ... ausschüttend 66,3500 +8,68% -3,89%
JPMorgan Funds - Aggregate Bond ... thesaurierend 122,0600 +8,31% -3,98%
JPMorgan Funds - Aggregate Bond ... thesaurierend 76,3100 +6,41% -9,44%
JPMorgan Funds - Aggregate Bond ... thesaurierend 942,8700 +7,06% -6,95%
JPMorgan Funds - Aggregate Bond ... thesaurierend 135,3400 +9,23% -1,54%
JPMorgan Funds - Aggregate Bond ... ausschüttend 105,9500 +9,24% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 84,5300 +7,31% -7,13%
JPMorgan Funds - Aggregate Bond ... ausschüttend 103,1400 +7,31% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 105,1400 +8,72% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,7400 +7,45% -6,75%
JPMorgan Funds - Aggregate Bond ... ausschüttend 99,7800 +4,64% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 104,3500 +4,78% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 100,5400 +4,63% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 70,7600 +7,25% -7,24%
JPMorgan Funds - Aggregate Bond ... thesaurierend 134,3000 +9,20% -1,65%
JPMorgan Funds - Aggregate Bond ... thesaurierend 85,0200 +7,25% -7,25%
JPMorgan Funds - Aggregate Bond ... ausschüttend 111,7300 +9,19% -1,66%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,9300 +4,58% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 15,4700 +8,79% -2,83%
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,7000 +6,88% -8,32%
JPMorgan Funds - Aggregate Bond ... ausschüttend 69,2500 +6,82% -8,36%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,2300 +4,18% -

Performance

lfd. Jahr  
+3,26%
6 Monate  
+4,30%
1 Jahr  
+8,31%
3 Jahre
  -3,98%
5 Jahre  
+0,71%
10 Jahre  
+17,12%
seit Beginn  
+22,06%
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%