JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR/ LU0430492750 /
| NAV10.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.4500EUR | -0.07% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.35 | -0.30 | - |
| 2014 | 1.72 | 0.68 | 0.75 | 0.92 | 0.94 | 1.03 | 0.69 | 1.72 | 0.05 | 0.25 | 1.04 | 0.71 | +11.01% |
| 2015 | 1.57 | 1.02 | 0.73 | -1.06 | -1.34 | -2.44 | 1.72 | -0.71 | 0.22 | 1.06 | 0.49 | -1.10 | +0.06% |
| 2016 | 1.30 | 0.67 | 0.94 | -0.68 | 0.92 | 1.66 | 0.97 | 0.17 | 0.02 | -1.78 | -1.39 | 0.66 | +3.44% |
| 2017 | -1.65 | 1.14 | -0.56 | 0.50 | 0.31 | -0.45 | 0.14 | 0.76 | -0.32 | 0.90 | 0.15 | -0.62 | +0.27% |
| 2018 | -0.18 | -0.07 | 0.84 | -0.08 | -1.01 | 0.30 | 0.17 | -0.32 | -0.19 | -0.14 | 0.03 | 0.49 | -0.16% |
| 2019 | 1.10 | 0.03 | 1.52 | 0.15 | 0.74 | 1.91 | 1.30 | 2.00 | -0.56 | -0.85 | -0.82 | -0.54 | +6.10% |
| 2020 | 1.88 | -0.05 | -4.27 | 0.54 | 0.32 | 0.92 | 1.14 | -0.15 | 0.94 | 0.72 | 1.78 | 0.54 | +4.26% |
| 2021 | -0.55 | -1.26 | 0.09 | -0.54 | -0.09 | 0.47 | 1.55 | -0.42 | -1.13 | -0.34 | 0.78 | -0.78 | -2.21% |
| 2022 | -1.25 | -1.59 | -2.00 | -2.71 | -1.91 | -2.21 | 3.78 | -4.09 | -3.67 | 0.05 | 2.39 | -3.41 | -15.67% |
| 2023 | 1.97 | -2.37 | 1.83 | 0.00 | 0.40 | -0.35 | 0.28 | 0.05 | -1.87 | 0.55 | 2.50 | 3.59 | +6.62% |
| 2024 | -0.47 | -1.12 | 1.11 | -1.04 | 0.05 | 0.19 | 2.06 | 0.42 | 1.49 | -0.79 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.80% | 3.70% | 4.08% | 5.69% | 4.95% |
| Sharpe Ratio | -0.22 | 0.63 | 1.36 | -1.07 | -1.00 |
| Bester Monat | +3.59% | +2.06% | +3.59% | +3.78% | +3.78% |
| Schlechtester Monat | -1.12% | -1.04% | -1.12% | -4.09% | -4.27% |
| Maximaler Verlust | -1.85% | -1.45% | -2.64% | -17.47% | -18.40% |
| Outperformance | -0.84% | - | +0.60% | +5.30% | +3.79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Aggregate ... | thesaurierend | 105.3600 | +7.98% | -10.30% | |
| JPMorgan Funds - Euro Aggregate ... | thesaurierend | 106.8200 | +8.83% | - | |
| JPMorgan Funds - Euro Aggregate ... | thesaurierend | 114.4500 | +8.79% | -8.23% | |
| JPMorgan Funds - Euro Aggregate ... | thesaurierend | 13.1300 | +8.42% | -9.32% | |
| JPMorgan Funds - Euro Aggregate ... | ausschüttend | 98.5400 | +8.35% | -9.36% |
Performance
| lfd. Jahr | +1.86% | ||
|---|---|---|---|
| 6 Monate | +2.77% | ||
| 1 Jahr | +8.79% | ||
| 3 Jahre | -8.23% | ||
| 5 Jahre | -8.09% | ||
| 10 Jahre | +4.49% | ||
| seit Beginn | +14.45% | ||
| Jahr | |||
| 2023 | +6.62% | ||
| 2022 | -15.67% | ||
| 2021 | -2.21% | ||
| 2020 | +4.26% | ||
| 2019 | +6.10% | ||
| 2018 | -0.16% | ||
| 2017 | +0.27% | ||
| 2016 | +3.44% | ||
| 2015 | +0.06% | ||
