JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged)/ LU0849815831 /
| NAV16.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.6100EUR | +0.03% | thesaurierend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - |
| 2013 | -0.79 | 0.56 | 0.19 | 0.81 | -1.67 | -1.80 | -0.11 | -0.38 | 0.79 | 0.68 | -0.25 | -0.54 | -2.51% |
| 2014 | 1.38 | 0.49 | -0.10 | 0.58 | 1.30 | -0.05 | -0.11 | 1.08 | -0.54 | 0.63 | 0.70 | -0.01 | +5.46% |
| 2015 | 1.86 | -0.91 | 0.57 | -0.29 | -0.07 | -0.78 | 0.46 | 0.31 | 0.31 | -0.32 | -0.20 | -0.54 | +0.36% |
| 2016 | 1.30 | 0.49 | 0.57 | 0.29 | -0.06 | 1.80 | 0.26 | -0.06 | 0.26 | -1.27 | -2.35 | -0.47 | +0.72% |
| 2017 | 0.25 | 0.60 | -0.24 | 0.67 | 0.62 | -0.11 | 0.19 | 0.76 | -0.74 | -0.04 | -0.11 | -0.04 | +1.83% |
| 2018 | -1.09 | -1.08 | 0.37 | -0.96 | 0.50 | -0.37 | -0.27 | 0.51 | -0.86 | -0.76 | 0.14 | 1.25 | -2.63% |
| 2019 | 0.50 | 0.10 | 1.67 | -0.34 | 1.44 | 1.11 | -0.08 | 2.55 | -0.86 | -0.21 | -0.01 | -0.49 | +5.44% |
| 2020 | 1.90 | 1.44 | -1.42 | 1.67 | 0.09 | 1.26 | 1.18 | -0.74 | 0.16 | -0.46 | 1.00 | 0.18 | +6.37% |
| 2021 | -0.70 | -1.72 | -0.73 | 0.58 | 0.36 | 0.68 | 0.83 | -0.08 | -1.10 | -0.19 | 0.29 | -0.58 | -2.34% |
| 2022 | -1.93 | -1.42 | -2.60 | -3.17 | -0.02 | -1.83 | 1.82 | -2.18 | -3.99 | -1.99 | 2.14 | -0.20 | -14.52% |
| 2023 | 2.56 | -2.64 | 2.24 | 0.51 | -1.37 | -0.59 | -0.05 | -0.83 | -2.35 | -1.68 | 4.00 | 3.36 | +2.91% |
| 2024 | -0.26 | -1.36 | 0.85 | -2.33 | 1.16 | 1.46 | 0.75 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.61% | 4.63% | 5.16% | 5.16% | 4.74% |
| Sharpe Ratio | -0.71 | -0.51 | -0.30 | -1.59 | -1.09 |
| Bester Monat | +3.36% | +1.46% | +4.00% | +4.00% | +4.00% |
| Schlechtester Monat | -2.33% | -2.33% | -2.35% | -3.99% | -3.99% |
| Maximaler Verlust | -3.61% | -3.61% | -6.13% | -20.40% | -20.83% |
| Outperformance | -5.05% | - | -3.90% | +3.21% | -0.22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.7600 | +3.19% | -9.76% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 71.8900 | +1.37% | -14.90% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 97.9000 | +2.63% | -11.67% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 86.1700 | +4.00% | -7.68% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 20.9800 | +4.53% | -6.26% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.3000 | +3.38% | -9.12% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 85.2100 | +3.73% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 9.9500 | +1.84% | -12.18% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.5900 | +3.28% | -8.59% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 10.4600 | +5.15% | -9.71% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 9.5700 | +1.61% | -11.45% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 81.5700 | +4.00% | -7.67% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 83.6800 | +2.45% | - | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 80.7500 | -0.10% | -15.84% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 13'040.0000 | +19.17% | +34.90% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 7'629.0000 | -1.61% | -17.11% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 102.0500 | +3.53% | - | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 130.2100 | +4.04% | -7.56% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 92.7000 | +2.16% | -12.88% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 94.9500 | +2.36% | -12.38% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 108.6900 | +4.25% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 81.9500 | +2.35% | -12.38% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 93.4200 | +4.24% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 99.5400 | +7.27% | - | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.5800 | +3.97% | -7.65% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 77.6100 | +2.12% | -12.98% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 92.5700 | +4.00% | -7.67% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 87.2800 | +2.12% | -12.24% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 17.2600 | +3.48% | -9.01% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 11.3300 | +3.52% | -9.01% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 74.9200 | +1.61% | -14.27% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 77.4400 | +3.48% | -9.05% |
Performance
| lfd. Jahr | +0.22% | ||
|---|---|---|---|
| 6 Monate | +0.64% | ||
| 1 Jahr | +2.12% | ||
| 3 Jahre | -12.98% | ||
| 5 Jahre | -7.19% | ||
| 10 Jahre | -1.51% | ||
| seit Beginn | -0.31% | ||
| Jahr | |||
| 2023 | +2.91% | ||
| 2022 | -14.52% | ||
| 2021 | -2.34% | ||
| 2020 | +6.37% | ||
| 2019 | +5.44% | ||
| 2018 | -2.63% | ||
| 2017 | +1.83% | ||
| 2016 | +0.72% | ||
| 2015 | +0.36% | ||
