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JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/  LU1727350370  /

Fonds
NAV11.07.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
113,1400USD +0,38% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 -0,57 -0,57 0,71 -0,11 -0,23 0,06 0,20 0,34 -0,13 -0,25 -0,06 0,62 -0,01%
2019 1,61 0,45 1,73 0,20 1,23 1,62 0,72 2,29 -0,46 -0,22 -0,13 -0,20 +9,16%
2020 1,58 0,62 -1,79 2,25 0,38 0,62 1,91 -0,50 0,33 0,02 1,26 0,83 +7,72%
2021 -0,46 -1,07 0,18 0,27 0,29 0,54 1,03 -0,04 -0,84 -0,15 0,46 -0,06 +0,14%
2022 -1,16 -1,01 -1,38 -2,44 -0,52 -2,03 2,13 -1,86 -3,01 -0,85 1,94 -0,30 -10,10%
2023 2,38 -1,81 1,42 0,26 -0,54 -0,03 0,13 -0,44 -1,64 -0,69 3,54 3,56 +6,13%
2024 -0,30 -0,73 1,15 -1,41 0,74 0,74 0,82 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,57% 3,59% 4,03% 4,10% 3,95%
Sharpe Ratio -0,51 -0,07 0,63 -1,21 -0,65
Bester Monat +3,56% +1,15% +3,56% +3,56% +3,56%
Schlechtester Monat -1,41% -1,41% -1,64% -3,01% -3,01%
Maximaler Verlust -1,69% -1,69% -3,83% -13,49% -13,49%
Outperformance +4,47% - +0,43% +11,37% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 64,5100 +5,54% -6,35%
JPMorgan Funds - Aggregate Bond ... thesaurierend 118,7500 +5,20% -6,49%
JPMorgan Funds - Aggregate Bond ... thesaurierend 74,4400 +3,32% -11,66%
JPMorgan Funds - Aggregate Bond ... thesaurierend 104,1600 +4,56% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 113,1400 +6,24% -3,70%
JPMorgan Funds - Aggregate Bond ... ausschüttend 89,9000 +4,33% -8,99%
JPMorgan Funds - Aggregate Bond ... ausschüttend 96,2000 +6,23% -3,71%
JPMorgan Funds - Aggregate Bond ... thesaurierend 918,8100 +3,96% -9,15%
JPMorgan Funds - Aggregate Bond ... thesaurierend 88,0900 +2,05% -11,89%
JPMorgan Funds - Aggregate Bond ... thesaurierend 135,7500 +6,47% -3,06%
JPMorgan Funds - Aggregate Bond ... thesaurierend 131,5000 +6,09% -4,10%
JPMorgan Funds - Aggregate Bond ... ausschüttend 102,9400 +6,09% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,3600 +4,20% -9,40%
JPMorgan Funds - Aggregate Bond ... ausschüttend 100,4900 +4,19% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 102,2200 +5,58% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 99,1100 +4,34% -9,02%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,6000 +1,67% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 102,0600 +1,83% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,3500 +1,67% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,9500 +4,15% -9,50%
JPMorgan Funds - Aggregate Bond ... thesaurierend 130,4900 +6,05% -4,22%
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,8400 +4,14% -9,52%
JPMorgan Funds - Aggregate Bond ... ausschüttend 108,5600 +6,04% -4,23%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,6700 +1,59% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 15,0400 +5,62% -5,35%
JPMorgan Funds - Aggregate Bond ... ausschüttend 67,5200 +3,73% -10,59%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,0500 +1,23% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,4800 +3,67% -10,64%

Performance

lfd. Jahr  
+0,98%
6 Monate  
+1,71%
1 Jahr  
+6,24%
3 Jahre
  -3,70%
5 Jahre  
+5,86%
10 Jahre     -
seit Beginn  
+13,14%
Jahr
2023  
+6,13%
2022
  -10,10%
2021  
+0,14%
2020  
+7,72%
2019  
+9,16%
2018
  -0,01%