DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Aggregate Bond Fund X (acc) - EUR (hedged)/  LU0958694753  /

Fonds
NAV24.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
104,3000EUR +0,02% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 0,76 0,12 0,74 1,00 0,28 0,37 1,19 -0,10 0,67 1,18 0,52 +7,21%
2015 1,72 -0,44 0,74 -0,84 -0,56 -1,36 1,20 -0,15 0,11 0,39 0,15 -0,33 +0,59%
2016 1,42 0,86 0,77 0,35 0,33 1,61 0,41 0,13 0,04 -1,40 -1,74 0,31 +3,07%
2017 -0,65 0,82 -0,24 0,42 0,55 -0,12 -0,04 0,59 -0,26 0,45 -0,07 0,01 +1,45%
2018 -0,71 -0,71 0,48 -0,29 -0,44 -0,12 0,02 0,12 -0,31 -0,45 -0,30 0,32 -2,37%
2019 1,35 0,27 1,53 -0,01 0,98 1,38 0,51 2,04 -0,65 -0,45 -0,30 -0,43 +6,37%
2020 1,40 0,49 -2,00 2,15 0,33 0,58 1,82 -0,53 0,27 -0,03 1,21 0,70 +6,50%
2021 -0,51 - - - - - - - - - - - -
2022 - - - - - - - - - - 9,75 -0,56 -
2023 2,14 -1,97 1,24 0,14 -0,74 -0,20 -0,03 -0,60 -1,79 -0,80 3,35 3,42 +4,07%
2024 -0,40 -0,85 1,04 -1,51 0,62 0,62 0,88 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,49% 3,45% 3,96% 5,71% 5,27%
Sharpe Ratio -0,87 -0,10 -0,05 - 0,04
Bester Monat +3,42% +1,04% +3,42% - +9,75%
Schlechtester Monat -1,51% -1,51% -1,79% - -2,00%
Maximaler Verlust -1,97% -1,97% -4,11% -6,11% -7,25%
Outperformance +5,44% - +4,54% +5,90% +6,70%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 64,6200 +4,48% -6,64%
JPMorgan Funds - Aggregate Bond ... thesaurierend 118,9200 +4,09% -6,77%
JPMorgan Funds - Aggregate Bond ... thesaurierend 74,5100 +2,29% -11,95%
JPMorgan Funds - Aggregate Bond ... thesaurierend 104,3000 +3,51% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 113,3500 +5,13% -3,99%
JPMorgan Funds - Aggregate Bond ... ausschüttend 90,0100 +3,28% -9,29%
JPMorgan Funds - Aggregate Bond ... ausschüttend 96,3800 +5,12% -4,00%
JPMorgan Funds - Aggregate Bond ... thesaurierend 919,9100 +2,93% -9,48%
JPMorgan Funds - Aggregate Bond ... thesaurierend 88,1400 +1,04% -12,24%
JPMorgan Funds - Aggregate Bond ... thesaurierend 136,0100 +5,35% -3,36%
JPMorgan Funds - Aggregate Bond ... thesaurierend 131,7300 +4,97% -4,40%
JPMorgan Funds - Aggregate Bond ... ausschüttend 103,1200 +4,97% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,4500 +3,14% -9,71%
JPMorgan Funds - Aggregate Bond ... ausschüttend 100,6100 +3,15% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 102,3900 +4,51% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 99,2300 +3,29% -9,34%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,6400 +0,67% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 102,1100 +0,82% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,3900 +0,68% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 69,0300 +3,11% -9,80%
JPMorgan Funds - Aggregate Bond ... thesaurierend 130,7200 +4,93% -4,51%
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,9400 +3,10% -9,82%
JPMorgan Funds - Aggregate Bond ... ausschüttend 108,7500 +4,93% -4,52%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,7100 +0,59% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 15,0600 +4,51% -5,64%
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,4900 +2,66% -10,91%
JPMorgan Funds - Aggregate Bond ... ausschüttend 67,5900 +2,69% -10,89%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,0800 +0,24% -

Performance

lfd. Jahr  
+0,37%
6 Monate  
+1,67%
1 Jahr  
+3,51%
3 Jahre     -
5 Jahre  
+21,03%
10 Jahre  
+36,50%
seit Beginn  
+41,44%
Jahr
2023  
+4,07%
2020  
+6,50%
2019  
+6,37%
2018
  -2,37%
2017  
+1,45%
2016  
+3,07%
2015  
+0,59%