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JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/  LU1727350453  /

Fonds
NAV03.07.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
98,0700EUR +0,15% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 -0,73 -0,74 0,45 -0,32 -0,46 -0,15 0,00 0,09 -0,33 -0,48 -0,32 0,28 -2,69%
2019 1,33 0,24 1,49 -0,04 0,95 1,36 0,48 2,02 -0,67 -0,47 -0,32 -0,44 +6,06%
2020 1,38 0,47 -2,03 2,14 0,32 0,55 1,81 -0,56 0,26 -0,06 1,19 0,68 +6,27%
2021 -0,53 -1,11 0,09 0,20 0,24 0,49 0,98 -0,11 -0,90 -0,21 0,40 -0,20 -0,70%
2022 -1,24 -1,05 -1,54 -2,58 -0,64 -2,19 1,97 -2,09 -3,28 -1,09 1,65 -0,58 -12,06%
2023 2,12 -2,00 1,22 0,13 -0,77 -0,22 -0,04 -0,62 -1,81 -0,81 3,32 3,42 +3,83%
2024 -0,43 -0,86 1,02 -1,54 0,61 0,60 -0,32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,55% 3,57% 4,07% 4,11% 3,96%
Sharpe Ratio -1,57 -1,24 -0,40 -1,73 -1,18
Bester Monat +3,42% +1,02% +3,42% +3,42% +3,42%
Schlechtester Monat -1,54% -1,54% -1,81% -3,28% -3,28%
Maximaler Verlust -2,03% -2,03% -4,30% -16,23% -16,23%
Outperformance -0,08% - -0,50% +4,92% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 63,8100 +3,28% -7,25%
JPMorgan Funds - Aggregate Bond ... thesaurierend 117,4600 +2,94% -7,40%
JPMorgan Funds - Aggregate Bond ... thesaurierend 73,6800 +1,11% -12,47%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,0700 +2,33% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 111,8800 +3,94% -4,65%
JPMorgan Funds - Aggregate Bond ... ausschüttend 88,9600 +2,10% -9,82%
JPMorgan Funds - Aggregate Bond ... ausschüttend 95,1400 +3,96% -4,64%
JPMorgan Funds - Aggregate Bond ... thesaurierend 909,2400 +1,73% -9,99%
JPMorgan Funds - Aggregate Bond ... thesaurierend 87,2200 -0,11% -12,66%
JPMorgan Funds - Aggregate Bond ... thesaurierend 134,2400 +4,18% -4,02%
JPMorgan Funds - Aggregate Bond ... thesaurierend 130,0400 +3,80% -5,05%
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,8000 +3,80% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 81,5000 +1,96% -10,24%
JPMorgan Funds - Aggregate Bond ... ausschüttend 99,4400 +1,96% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,1100 +3,33% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,0700 +2,10% -9,87%
JPMorgan Funds - Aggregate Bond ... ausschüttend 96,6500 -0,47% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,0500 -0,34% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 97,3900 -0,47% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,2300 +1,93% -10,35%
JPMorgan Funds - Aggregate Bond ... thesaurierend 129,0500 +3,76% -5,16%
JPMorgan Funds - Aggregate Bond ... thesaurierend 81,9800 +1,93% -10,36%
JPMorgan Funds - Aggregate Bond ... ausschüttend 107,3600 +3,76% -5,17%
JPMorgan Funds - Aggregate Bond ... thesaurierend 100,6800 -0,55% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 14,8700 +3,34% -6,30%
JPMorgan Funds - Aggregate Bond ... ausschüttend 66,8200 +1,51% -11,43%
JPMorgan Funds - Aggregate Bond ... thesaurierend 100,0700 -0,91% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,4000 +1,57% -11,39%

Performance

lfd. Jahr
  -0,94%
6 Monate
  -0,37%
1 Jahr  
+2,10%
3 Jahre
  -9,87%
5 Jahre
  -4,66%
10 Jahre     -
seit Beginn
  -1,93%
Jahr
2023  
+3,83%
2022
  -12,06%
2021
  -0,70%
2020  
+6,27%
2019  
+6,06%
2018
  -2,69%