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

Fonds
NAV16.07.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
99,5400EUR +0,34% 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 3,20 -0,85 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,85% 5,85% 6,17% -% -%
Sharpe Ratio 0,30 -0,14 0,59 - -
Bester Monat +3,20% +3,20% +3,20% +4,51% -
Schlechtester Monat -1,35% -1,35% -1,75% -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 18,7600 +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  
+2,88%
6 Monate  
+1,41%
1 Jahr  
+7,27%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,46%
Jahr
2023  
+1,69%
2022
  -7,20%