JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)/ LU1571046918 /
| NAV16.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.2800EUR | +0.03% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.75 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.61% | 4.64% | 5.16% | 5.16% | -% |
| Sharpe Ratio | -0.70 | -0.51 | -0.30 | -1.54 | - |
| 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 | -3.60% | -3.60% | -6.13% | -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 | 18.7600 | +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 | +0.23% | ||
|---|---|---|---|
| 6 Monate | +0.63% | ||
| 1 Jahr | +2.12% | ||
| 3 Jahre | -12.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.77% | ||
| 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 |
