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JPMorgan Funds - Aggregate Bond Fund I (dist) - GBP (hedged)/  LU0974148669  /

Fonds
NAV07.10.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
101,2900GBP -0,51% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -1,40 -1,67 0,36 -
2017 -0,59 0,84 -0,21 0,43 0,59 -0,10 0,00 0,63 -0,23 0,46 -0,01 0,06 +1,88%
2018 -0,67 -0,81 - - - - - - - - - - -
2023 - - - 49,49 -0,65 -0,12 0,07 -0,47 -1,72 -0,74 3,43 3,50 -
2024 -0,34 -0,77 1,12 -1,45 0,72 0,71 1,72 1,54 1,24 -1,16 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,58% 3,59% 3,86% 19,52% 19,52%
Sharpe Ratio 0,31 1,32 1,80 - -
Bester Monat +3,50% +1,72% +3,50% - -
Schlechtester Monat -1,45% -1,45% -1,45% - -
Maximaler Verlust -1,77% -1,51% -2,04% -5,09% -5,09%
Outperformance -0,10% - -3,59% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... thesaurierend 106,5600 +9,09% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 116,1800 +10,74% -0,67%
JPMorgan Funds - Aggregate Bond ... ausschüttend 88,6700 +8,84% -6,37%
JPMorgan Funds - Aggregate Bond ... ausschüttend 96,6700 +10,74% -0,68%
JPMorgan Funds - Aggregate Bond ... thesaurierend 89,5500 +6,39% -9,86%
JPMorgan Funds - Aggregate Bond ... thesaurierend 139,4700 +10,98% -0,01%
JPMorgan Funds - Aggregate Bond ... ausschüttend 63,9700 +10,07% -3,49%
JPMorgan Funds - Aggregate Bond ... thesaurierend 121,6500 +9,66% -3,55%
JPMorgan Funds - Aggregate Bond ... thesaurierend 75,9300 +7,79% -9,11%
JPMorgan Funds - Aggregate Bond ... thesaurierend 938,6600 +8,38% -6,67%
JPMorgan Funds - Aggregate Bond ... thesaurierend 134,9800 +10,59% -1,08%
JPMorgan Funds - Aggregate Bond ... ausschüttend 102,3200 +10,59% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 84,1800 +8,70% -6,79%
JPMorgan Funds - Aggregate Bond ... ausschüttend 98,8300 +8,69% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,2900 +10,12% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,3300 +8,85% -6,40%
JPMorgan Funds - Aggregate Bond ... ausschüttend 95,7500 +6,00% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,7000 +6,16% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 99,9000 +6,02% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,3000 +8,65% -6,89%
JPMorgan Funds - Aggregate Bond ... thesaurierend 133,9400 +10,55% -1,20%
JPMorgan Funds - Aggregate Bond ... thesaurierend 84,6700 +8,66% -6,89%
JPMorgan Funds - Aggregate Bond ... ausschüttend 107,8700 +10,54% -1,21%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,2600 +5,94% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 15,4200 +10,14% -2,41%
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,6600 +8,25% -8,07%
JPMorgan Funds - Aggregate Bond ... ausschüttend 66,9700 +8,21% -8,02%
JPMorgan Funds - Aggregate Bond ... thesaurierend 102,5300 +5,55% -

Performance

lfd. Jahr  
+3,31%
6 Monate  
+3,91%
1 Jahr  
+10,12%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+57,42%
Jahr
2017  
+1,88%
 

Ausschüttungen

11.09.2024 3,57 GBP
13.09.2023 0,75 GBP
12.09.2017 1,24 GBP