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JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)/  LU1571046918  /

Fonds
NAV27.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
86,5300EUR -0,01% ausschüttend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 1,34 1,22 -0,73 0,15 -0,46 1,00 0,18 -
2021 -0,70 -1,73 -0,72 0,58 0,37 0,68 0,85 -0,03 -1,04 -0,14 0,35 -0,53 -2,07%
2022 -1,86 -1,38 -2,53 -3,10 0,05 -1,76 1,89 -2,11 -3,99 -2,00 2,16 -0,21 -14,02%
2023 2,57 -2,65 2,25 0,51 -1,37 -0,59 -0,06 -0,83 -2,35 -1,68 4,00 3,36 +2,91%
2024 -0,25 -1,36 0,85 -2,33 1,16 1,35 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,60% 4,55% 5,22% 5,13% -%
Sharpe Ratio -1,09 -1,10 -0,53 -1,56 -
Bester Monat +3,36% +3,36% +4,00% +4,00% +4,00%
Schlechtester Monat -2,33% -2,33% -2,35% -3,99% -3,99%
Maximaler Verlust -3,60% -3,73% -6,16% -19,74% -
Outperformance -4,27% - +0,71% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Aggregate Bo... thesaurierend 18,5900 +2,03% -9,93%
JPMorgan Funds - US Aggregate Bo... thesaurierend 71,3000 +0,17% -15,03%
JPMorgan Funds - US Aggregate Bo... thesaurierend 97,0300 +1,42% -11,80%
JPMorgan Funds - US Aggregate Bo... ausschüttend 85,3500 +2,80% -7,88%
JPMorgan Funds - US Aggregate Bo... thesaurierend 20,7700 +3,33% -6,48%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,2500 +2,25% -9,26%
JPMorgan Funds - US Aggregate Bo... ausschüttend 84,4200 +2,53% -9,23%
JPMorgan Funds - US Aggregate Bo... thesaurierend 9,8700 +0,71% -12,27%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,5400 +1,95% -8,63%
JPMorgan Funds - US Aggregate Bo... ausschüttend 10,4800 +3,02% -8,36%
JPMorgan Funds - US Aggregate Bo... ausschüttend 9,5200 +0,45% -11,57%
JPMorgan Funds - US Aggregate Bo... ausschüttend 81,0300 +2,81% -7,86%
JPMorgan Funds - US Aggregate Bo... ausschüttend 83,1900 +1,27% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 80,1300 -1,29% -15,89%
JPMorgan Funds - US Aggregate Bo... ausschüttend 13.100,0000 +15,46% +35,55%
JPMorgan Funds - US Aggregate Bo... ausschüttend 7.597,0000 -2,82% -17,09%
JPMorgan Funds - US Aggregate Bo... ausschüttend 101,1100 +2,33% -
JPMorgan Funds - US Aggregate Bo... thesaurierend 128,9700 +2,86% -7,75%
JPMorgan Funds - US Aggregate Bo... thesaurierend 91,9000 +0,96% -13,01%
JPMorgan Funds - US Aggregate Bo... thesaurierend 94,1200 +1,15% -12,51%
JPMorgan Funds - US Aggregate Bo... thesaurierend 107,6400 +3,04% -7,22%
JPMorgan Funds - US Aggregate Bo... ausschüttend 81,2400 +1,16% -12,51%
JPMorgan Funds - US Aggregate Bo... ausschüttend 92,5200 +3,04% -7,23%
JPMorgan Funds - US Aggregate Bo... thesaurierend 100,0800 +5,14% -
JPMorgan Funds - US Aggregate Bo... thesaurierend 18,4000 +2,79% -7,86%
JPMorgan Funds - US Aggregate Bo... thesaurierend 76,9500 +0,92% -13,11%
JPMorgan Funds - US Aggregate Bo... ausschüttend 91,6900 +2,81% -7,86%
JPMorgan Funds - US Aggregate Bo... ausschüttend 86,5300 +0,92% -12,36%
JPMorgan Funds - US Aggregate Bo... thesaurierend 17,1000 +2,33% -9,19%
JPMorgan Funds - US Aggregate Bo... ausschüttend 11,2200 +2,24% -9,28%
JPMorgan Funds - US Aggregate Bo... thesaurierend 74,3000 +0,42% -14,39%
JPMorgan Funds - US Aggregate Bo... ausschüttend 76,7200 +2,30% -9,24%

Performance

lfd. Jahr
  -0,63%
6 Monate
  -0,65%
1 Jahr  
+0,92%
3 Jahre
  -12,36%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,54%
Jahr
2023  
+2,91%
2022
  -14,02%
2021
  -2,07%
 

Ausschüttungen

13.09.2023 1,88 EUR
14.09.2022 0,01 EUR
09.09.2021 2,23 EUR
10.09.2020 0,01 EUR