JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR/ LU1711613809 /
| NAV17.09.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.7100EUR | +0.24% | thesaurierend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.18 | -0.19 | 1.33 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.59% | 5.75% | 5.94% | 7.52% | -% |
| Sharpe Ratio | 0.69 | 1.10 | 0.49 | -0.39 | - |
| Bester Monat | +3.20% | +3.20% | +3.20% | +4.51% | - |
| Schlechtester Monat | -1.35% | -1.35% | -1.75% | -2.88% | - |
| Maximaler Verlust | -2.28% | -2.09% | -2.91% | -12.25% | - |
| Outperformance | - | - | - | - | - |
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 | +5.13% | ||
|---|---|---|---|
| 6 Monate | +4.79% | ||
| 1 Jahr | +6.36% | ||
| 3 Jahre | +1.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.71% | ||
| Jahr | |||
| 2023 | +1.69% | ||
| 2022 | -7.20% | ||
