DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV26.09.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
77,3200EUR -0,19% thesaurierend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,56% 4,57% 5,06% 5,24% 4,76%
Sharpe Ratio 0,21 1,26 1,06 -1,37 -1,06
Bester Monat +3,32% +1,71% +3,95% +3,95% +3,95%
Schlechtester Monat -2,37% -2,37% -2,38% -4,03% -4,03%
Maximaler Verlust -3,72% -2,77% -3,89% -20,36% -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 101,2300 +9,83% -8,34%
JPMorgan Funds - US Aggregate Bo... thesaurierend 21,7700 +11,81% -2,55%
JPMorgan Funds - US Aggregate Bo... ausschüttend 85,3200 +11,00% -5,49%
JPMorgan Funds - US Aggregate Bo... ausschüttend 86,0100 +9,61% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 80,1100 +6,73% -13,14%
JPMorgan Funds - US Aggregate Bo... ausschüttend 12.260,0000 +8,59% +27,18%
JPMorgan Funds - US Aggregate Bo... ausschüttend 7.776,0000 +5,18% -14,78%
JPMorgan Funds - US Aggregate Bo... ausschüttend 101,8400 +10,79% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 108,0700 - -
JPMorgan Funds - US Aggregate Bo... thesaurierend 19,4300 +10,46% -6,09%
JPMorgan Funds - US Aggregate Bo... thesaurierend 74,1600 +8,48% -11,69%
JPMorgan Funds - US Aggregate Bo... ausschüttend 88,5500 +10,27% -4,84%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,5500 +10,65% -5,46%
JPMorgan Funds - US Aggregate Bo... thesaurierend 10,2900 +9,12% -8,78%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,8200 +10,17% -5,42%
JPMorgan Funds - US Aggregate Bo... ausschüttend 10,2900 +4,08% -10,10%
JPMorgan Funds - US Aggregate Bo... ausschüttend 9,8200 +8,62% -8,30%
JPMorgan Funds - US Aggregate Bo... ausschüttend 84,0900 +11,27% -3,98%
JPMorgan Funds - US Aggregate Bo... thesaurierend 135,0300 +11,32% -3,86%
JPMorgan Funds - US Aggregate Bo... thesaurierend 95,7700 +9,33% -9,59%
JPMorgan Funds - US Aggregate Bo... thesaurierend 98,1300 +9,53% -9,08%
JPMorgan Funds - US Aggregate Bo... thesaurierend 112,7500 +11,53% -3,31%
JPMorgan Funds - US Aggregate Bo... ausschüttend 81,8700 +9,54% -9,07%
JPMorgan Funds - US Aggregate Bo... ausschüttend 93,7100 +11,53% -3,30%
JPMorgan Funds - US Aggregate Bo... thesaurierend 100,8400 +5,88% +0,88%
JPMorgan Funds - US Aggregate Bo... thesaurierend 19,2700 +11,32% -3,94%
JPMorgan Funds - US Aggregate Bo... thesaurierend 80,1800 +9,30% -9,70%
JPMorgan Funds - US Aggregate Bo... ausschüttend 92,7800 +11,28% -3,97%
JPMorgan Funds - US Aggregate Bo... ausschüttend 87,1700 +9,28% -9,04%
JPMorgan Funds - US Aggregate Bo... thesaurierend 17,8800 +10,71% -5,35%
JPMorgan Funds - US Aggregate Bo... ausschüttend 11,4400 +10,74% -5,36%
JPMorgan Funds - US Aggregate Bo... thesaurierend 77,3200 +8,73% -11,03%
JPMorgan Funds - US Aggregate Bo... ausschüttend 79,4900 +9,71% -6,27%

Performance

lfd. Jahr  
+3,15%
6 Monate  
+4,49%
1 Jahr  
+8,73%
3 Jahre
  -11,03%
5 Jahre
  -8,25%
10 Jahre
  -3,42%
seit Beginn  
+2,97%
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%