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JPMorgan Funds - US Aggregate Bond Fund I (ACC) - EUR/  LU1711613809  /

Fonds
NAV27.06.2024 Diff.-0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
100,0800EUR -0,43% thesaurierend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - 1,00 -0,45 2,49 -0,12 -
2022 -0,51 -1,71 -1,28 2,13 -1,58 1,14 4,51 -0,40 -1,45 -2,88 -2,42 -2,74 -7,20%
2023 1,31 -0,51 0,05 -0,27 1,80 -2,63 -0,96 1,09 0,36 -1,75 1,29 2,01 +1,69%
2024 1,60 -0,91 1,43 -1,35 -0,19 2,88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,79% 5,72% 6,16% -% -%
Sharpe Ratio 0,61 0,70 0,23 - -
Bester Monat +2,88% +2,88% +2,88% +4,51% -
Schlechtester Monat -1,35% -1,35% -2,63% -2,88% -
Maximaler Verlust -2,28% -2,28% -2,97% - -
Outperformance - - - - -
 
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  
+3,44%
6 Monate  
+3,76%
1 Jahr  
+5,14%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,08%
Jahr
2023  
+1,69%
2022
  -7,20%