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JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged)/  LU0679000579  /

Fonds
NAV14.11.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
74,8300EUR -0,13% thesaurierend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - 0,27 0,98 -
2012 0,81 0,34 -0,47 0,83 0,98 0,26 0,84 -0,09 0,42 -0,04 0,30 -0,24 +4,01%
2013 -0,82 0,52 0,16 0,78 -1,70 -1,82 -0,14 -0,40 0,76 0,66 -0,27 -0,58 -2,86%
2014 1,35 0,47 -0,13 0,55 1,28 -0,08 -0,15 1,05 -0,57 0,60 0,68 -0,05 +5,10%
2015 1,84 -0,93 0,54 -0,35 -0,10 -0,82 0,41 0,27 0,27 -0,37 -0,23 -0,59 -0,10%
2016 1,26 0,46 0,52 0,25 -0,11 1,77 0,21 -0,09 0,21 -1,31 -2,39 -0,51 +0,21%
2017 0,21 0,57 -0,28 0,64 0,57 -0,15 0,15 0,71 -0,77 -0,08 -0,16 -0,07 +1,33%
2018 -1,12 -1,12 0,32 -1,00 0,45 -0,40 -0,31 0,45 -0,89 -0,82 0,10 1,21 -3,11%
2019 0,45 0,06 1,62 -0,37 1,39 1,07 -0,13 2,50 -0,89 -0,26 -0,05 -0,54 +4,92%
2020 1,85 1,40 -1,46 1,62 0,06 1,22 1,13 -0,78 0,11 -0,51 0,97 0,14 +5,85%
2021 -0,73 -1,76 -0,78 0,55 0,33 0,64 0,79 -0,13 -1,13 -0,23 0,25 -0,61 -2,81%
2022 -1,96 -1,47 -2,65 -3,20 -0,06 -1,88 1,78 -2,24 -4,03 -2,03 2,10 -0,23 -14,93%
2023 2,51 -2,69 2,20 0,47 -1,41 -0,64 -0,10 -0,89 -2,38 -1,72 3,95 3,32 +2,39%
2024 -0,29 -1,40 0,81 -2,37 1,12 1,42 1,30 1,71 1,08 -3,03 -0,39 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,52% 4,46% 4,75% 5,28% 4,78%
Sharpe Ratio -0,71 0,18 0,39 -1,45 -1,10
Bester Monat +3,32% +1,71% +3,95% +3,95% +3,95%
Schlechtester Monat -3,03% -3,03% -3,03% -4,03% -4,03%
Maximaler Verlust -3,93% -3,93% -3,93% -20,15% -22,08%
Outperformance -4,52% - +0,17% -0,41% -2,15%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Aggregate Bo... thesaurierend 98,1000 +5,93% -10,58%
JPMorgan Funds - US Aggregate Bo... ausschüttend 85,2200 +6,38% -7,01%
JPMorgan Funds - US Aggregate Bo... thesaurierend 21,1600 +7,90% -4,73%
JPMorgan Funds - US Aggregate Bo... ausschüttend 82,8100 +7,12% -7,71%
JPMorgan Funds - US Aggregate Bo... ausschüttend 81,1700 +7,34% -6,18%
JPMorgan Funds - US Aggregate Bo... ausschüttend 82,8600 +5,74% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 77,3400 +2,89% -15,53%
JPMorgan Funds - US Aggregate Bo... ausschüttend 12.759,0000 +11,45% +30,19%
JPMorgan Funds - US Aggregate Bo... ausschüttend 7.450,0000 +1,46% -17,36%
JPMorgan Funds - US Aggregate Bo... ausschüttend 98,8200 +6,91% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 104,9500 +6,71% -
JPMorgan Funds - US Aggregate Bo... thesaurierend 18,8500 +6,56% -8,27%
JPMorgan Funds - US Aggregate Bo... thesaurierend 71,7400 +4,62% -13,87%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,2500 +6,79% -7,57%
JPMorgan Funds - US Aggregate Bo... thesaurierend 9,9700 +5,39% -10,98%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,5100 +6,45% -7,56%
JPMorgan Funds - US Aggregate Bo... ausschüttend 10,3700 +6,05% -8,14%
JPMorgan Funds - US Aggregate Bo... ausschüttend 9,4400 +4,66% -10,71%
JPMorgan Funds - US Aggregate Bo... thesaurierend 18,7100 +7,34% -6,17%
JPMorgan Funds - US Aggregate Bo... thesaurierend 131,1300 +7,38% -6,06%
JPMorgan Funds - US Aggregate Bo... thesaurierend 77,6400 +5,40% -11,92%
JPMorgan Funds - US Aggregate Bo... ausschüttend 90,1000 +7,34% -6,17%
JPMorgan Funds - US Aggregate Bo... ausschüttend 84,4200 +5,40% -11,35%
JPMorgan Funds - US Aggregate Bo... thesaurierend 92,7500 +5,45% -11,81%
JPMorgan Funds - US Aggregate Bo... thesaurierend 95,0600 +5,65% -11,31%
JPMorgan Funds - US Aggregate Bo... thesaurierend 109,5200 +7,58% -5,53%
JPMorgan Funds - US Aggregate Bo... ausschüttend 79,3000 +5,64% -11,32%
JPMorgan Funds - US Aggregate Bo... ausschüttend 91,0200 +7,58% -5,53%
JPMorgan Funds - US Aggregate Bo... thesaurierend 103,3700 +10,23% +1,71%
JPMorgan Funds - US Aggregate Bo... thesaurierend 17,3500 +6,84% -7,52%
JPMorgan Funds - US Aggregate Bo... ausschüttend 11,1000 +6,85% -7,53%
JPMorgan Funds - US Aggregate Bo... thesaurierend 74,8300 +4,88% -13,21%
JPMorgan Funds - US Aggregate Bo... ausschüttend 76,4600 +5,85% -8,39%

Performance

lfd. Jahr
  -0,17%
6 Monate  
+1,91%
1 Jahr  
+4,88%
3 Jahre
  -13,21%
5 Jahre
  -10,66%
10 Jahre
  -7,25%
seit Beginn
  -0,35%
Jahr
2023  
+2,39%
2022
  -14,93%
2021
  -2,81%
2020  
+5,85%
2019  
+4,92%
2018
  -3,11%
2017  
+1,33%
2016  
+0,21%
2015
  -0,10%