JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR/ LU0430492917 /
| NAV09.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9700EUR | -0.04% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.28 | 0.05 | -1.86 | 0.55 | 2.51 | 3.59 | - |
| 2024 | -0.47 | -1.11 | 1.11 | -1.04 | 0.05 | 0.19 | 0.44 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.03% | 4.01% | 4.47% | -% | -% |
| Sharpe Ratio | -1.32 | -0.80 | 0.39 | - | - |
| Bester Monat | +3.59% | +1.11% | +3.59% | - | - |
| Schlechtester Monat | -1.11% | -1.11% | -1.86% | - | - |
| Maximaler Verlust | -1.84% | -1.73% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Aggregate ... | thesaurierend | 102.7500 | +4.58% | -13.58% | |
| JPMorgan Funds - Euro Aggregate ... | thesaurierend | 103.9700 | +5.41% | - | |
| JPMorgan Funds - Euro Aggregate ... | thesaurierend | 111.4000 | +5.37% | -11.59% | |
| JPMorgan Funds - Euro Aggregate ... | thesaurierend | 12.7900 | +4.92% | -12.70% | |
| JPMorgan Funds - Euro Aggregate ... | ausschüttend | 98.0600 | +4.95% | -12.67% |
Performance
| lfd. Jahr | -0.83% | ||
|---|---|---|---|
| 6 Monate | +0.24% | ||
| 1 Jahr | +5.41% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.97% | ||
| Jahr | |||
