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JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged)/  LU1504078269  /

Fonds
NAV17.09.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
102,4900GBP +0,12% ausschüttend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - -0,49 0,07 -0,68 -2,24 -1,57 4,09 3,47 -
2024 -0,14 -1,25 0,95 -2,22 1,30 1,57 1,46 1,93 -2,09 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,06% 6,58% 6,09% -% -%
Sharpe Ratio -0,24 0,35 0,46 - -
Bester Monat +3,47% +1,93% +4,09% - -
Schlechtester Monat -2,22% -2,22% -2,24% - -
Maximaler Verlust -3,49% -3,49% -3,49% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+1,42%
6 Monate  
+2,87%
1 Jahr  
+6,24%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,92%
Jahr
 

Ausschüttungen

13.09.2023 0,41 GBP