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JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged)/  LU1432507090  /

Fonds
NAV28.02.2025 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
94,4600EUR +0,10% thesaurierend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - -2,35 -0,46 -
2017 0,25 0,61 -0,24 0,67 0,62 -0,10 0,20 0,76 -0,74 -0,04 -0,11 -0,03 +1,86%
2018 -1,09 -1,07 0,36 -0,95 0,50 -0,36 -0,27 0,50 -0,84 -0,77 0,15 1,25 -2,59%
2019 0,50 0,10 1,67 -0,33 1,44 1,10 -0,08 2,55 -0,85 -0,21 -0,02 -0,48 +5,48%
2020 1,90 1,44 -1,41 1,66 0,11 1,27 1,18 -0,74 0,16 -0,46 1,01 0,18 +6,41%
2021 -0,69 -1,72 -0,72 0,59 0,37 0,69 0,83 -0,07 -1,09 -0,20 0,29 -0,57 -2,30%
2022 -1,92 -1,43 -2,60 -3,15 -0,02 -1,84 1,83 -2,18 -3,99 -1,99 2,16 -0,20 -14,48%
2023 2,57 -2,65 2,25 0,50 -1,37 -0,59 -0,04 -0,83 -2,34 -1,67 4,00 3,36 +2,95%
2024 -0,25 -1,36 0,85 -2,32 1,17 1,46 1,35 1,77 1,13 -2,99 0,90 -1,36 +0,19%
2025 0,41 1,54 - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,07% 4,08% 4,39% 5,33% 4,85%
Sharpe Ratio 2,51 -0,91 0,39 -0,92 -0,93
Bester Monat +1,54% +1,77% +1,77% +4,00% +4,00%
Schlechtester Monat -1,36% -2,99% -2,99% -3,99% -3,99%
Maximaler Verlust -1,46% -5,31% -5,31% -16,40% -20,73%
Outperformance -4,25% - +0,71% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Aggregate Bo... thesaurierend 100,0400 +4,67% -5,68%
JPMorgan Funds - US Aggregate Bo... ausschüttend 86,3800 +5,96% -0,86%
JPMorgan Funds - US Aggregate Bo... thesaurierend 21,6700 +6,49% +0,60%
JPMorgan Funds - US Aggregate Bo... ausschüttend 84,8100 +5,99% -2,36%
JPMorgan Funds - US Aggregate Bo... ausschüttend 82,2700 +5,96% -0,86%
JPMorgan Funds - US Aggregate Bo... ausschüttend 83,6100 +4,38% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 78,2100 +1,65% -11,49%
JPMorgan Funds - US Aggregate Bo... ausschüttend 12.530,0000 +6,42% +31,56%
JPMorgan Funds - US Aggregate Bo... ausschüttend 7.453,0000 +0,63% -13,76%
JPMorgan Funds - US Aggregate Bo... ausschüttend 101,1400 +5,78% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 107,3600 +5,99% -
JPMorgan Funds - US Aggregate Bo... thesaurierend 19,2400 +5,19% -3,02%
JPMorgan Funds - US Aggregate Bo... thesaurierend 72,9000 +3,37% -9,15%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,3500 +5,38% -2,35%
JPMorgan Funds - US Aggregate Bo... thesaurierend 10,1700 +4,41% -6,01%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,6100 +4,74% -2,68%
JPMorgan Funds - US Aggregate Bo... ausschüttend 10,5500 +5,73% -2,92%
JPMorgan Funds - US Aggregate Bo... ausschüttend 9,5100 +3,41% -6,10%
JPMorgan Funds - US Aggregate Bo... thesaurierend 19,1400 +5,98% -0,83%
JPMorgan Funds - US Aggregate Bo... thesaurierend 134,1400 +6,00% -0,74%
JPMorgan Funds - US Aggregate Bo... thesaurierend 79,0700 +4,15% -7,09%
JPMorgan Funds - US Aggregate Bo... ausschüttend 92,1600 +5,96% -0,85%
JPMorgan Funds - US Aggregate Bo... ausschüttend 85,9600 +4,14% -6,67%
JPMorgan Funds - US Aggregate Bo... thesaurierend 94,4600 +4,19% -6,97%
JPMorgan Funds - US Aggregate Bo... thesaurierend 96,8800 +4,41% -6,43%
JPMorgan Funds - US Aggregate Bo... thesaurierend 112,1100 +6,22% -0,16%
JPMorgan Funds - US Aggregate Bo... ausschüttend 80,8200 +4,39% -6,43%
JPMorgan Funds - US Aggregate Bo... ausschüttend 93,1800 +6,21% -0,16%
JPMorgan Funds - US Aggregate Bo... thesaurierend 107,2100 +10,28% +6,93%
JPMorgan Funds - US Aggregate Bo... thesaurierend 17,7200 +5,41% -2,32%
JPMorgan Funds - US Aggregate Bo... ausschüttend 11,3300 +5,40% -2,34%
JPMorgan Funds - US Aggregate Bo... thesaurierend 76,1000 +3,64% -8,46%
JPMorgan Funds - US Aggregate Bo... ausschüttend 77,3800 +5,43% -2,34%

Performance

lfd. Jahr  
+1,95%
6 Monate
  -0,62%
1 Jahr  
+4,19%
3 Jahre
  -6,97%
5 Jahre
  -9,54%
10 Jahre     -
seit Beginn
  -5,54%
Jahr
2024  
+0,19%
2023  
+2,95%
2022
  -14,48%
2021
  -2,30%
2020  
+6,41%
2019  
+5,48%
2018
  -2,59%
2017  
+1,86%