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

Fonds
NAV17.09.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
87,7600EUR +0,10% 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 1,46 1,34 1,77 -1,77 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,78% 6,20% 5,89% 5,50% -%
Sharpe Ratio -0,41 0,26 0,30 -1,38 -
Bester Monat +3,36% +1,77% +4,00% +4,00% +4,00%
Schlechtester Monat -2,33% -2,33% -2,35% -3,99% -3,99%
Maximaler Verlust -3,60% -3,12% -3,73% -19,38% -
Outperformance -4,27% - +0,71% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Aggregate Bo... thesaurierend 101,9100 +9,38% -8,15%
JPMorgan Funds - US Aggregate Bo... thesaurierend 21,9100 +11,39% -2,36%
JPMorgan Funds - US Aggregate Bo... ausschüttend 85,8600 +6,75% -8,55%
JPMorgan Funds - US Aggregate Bo... ausschüttend 86,5900 +8,55% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 80,7200 +2,66% -15,88%
JPMorgan Funds - US Aggregate Bo... ausschüttend 12.081,0000 +6,09% +24,92%
JPMorgan Funds - US Aggregate Bo... ausschüttend 7.837,0000 +4,17% -15,00%
JPMorgan Funds - US Aggregate Bo... ausschüttend 102,4900 +6,24% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 108,7500 - -
JPMorgan Funds - US Aggregate Bo... thesaurierend 19,5500 +9,96% -5,96%
JPMorgan Funds - US Aggregate Bo... thesaurierend 74,6700 +8,03% -11,53%
JPMorgan Funds - US Aggregate Bo... ausschüttend 89,1000 +9,82% -4,69%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,6100 +9,67% -5,73%
JPMorgan Funds - US Aggregate Bo... thesaurierend 10,3600 +8,71% -8,64%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,8900 +9,20% -5,60%
JPMorgan Funds - US Aggregate Bo... ausschüttend 10,4400 +4,06% -9,40%
JPMorgan Funds - US Aggregate Bo... ausschüttend 9,8900 +7,62% -8,56%
JPMorgan Funds - US Aggregate Bo... ausschüttend 84,6200 +10,19% -4,37%
JPMorgan Funds - US Aggregate Bo... thesaurierend 135,8700 +10,87% -3,70%
JPMorgan Funds - US Aggregate Bo... thesaurierend 96,4200 +8,89% -9,41%
JPMorgan Funds - US Aggregate Bo... thesaurierend 98,7900 +9,09% -8,90%
JPMorgan Funds - US Aggregate Bo... thesaurierend 113,4500 +11,08% -3,15%
JPMorgan Funds - US Aggregate Bo... ausschüttend 82,4200 +5,44% -11,93%
JPMorgan Funds - US Aggregate Bo... ausschüttend 94,2900 +7,40% -6,36%
JPMorgan Funds - US Aggregate Bo... thesaurierend 101,7100 +6,36% +1,73%
JPMorgan Funds - US Aggregate Bo... thesaurierend 19,3900 +10,86% -3,82%
JPMorgan Funds - US Aggregate Bo... thesaurierend 80,7200 +8,83% -9,53%
JPMorgan Funds - US Aggregate Bo... ausschüttend 93,3600 +7,13% -7,03%
JPMorgan Funds - US Aggregate Bo... ausschüttend 87,7600 +5,23% -11,86%
JPMorgan Funds - US Aggregate Bo... thesaurierend 17,9900 +10,30% -5,22%
JPMorgan Funds - US Aggregate Bo... ausschüttend 11,5100 +7,47% -7,64%
JPMorgan Funds - US Aggregate Bo... thesaurierend 77,8600 +8,30% -10,85%
JPMorgan Funds - US Aggregate Bo... ausschüttend 80,0000 +9,27% -6,10%

Performance

lfd. Jahr  
+0,78%
6 Monate  
+2,51%
1 Jahr  
+5,23%
3 Jahre
  -11,86%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,28%
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