JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged)/ LU1504078269 /
| NAV18.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.3600GBP | -0.06% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.21 | -1.64 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.36% | 4.85% | -% | -% |
| Sharpe Ratio | 0.16 | 2.08 | 1.67 | - | - |
| Bester Monat | +3.47% | +1.93% | +4.09% | - | - |
| Schlechtester Monat | -2.22% | -2.22% | -2.22% | - | - |
| Maximaler Verlust | -3.31% | -2.27% | -3.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 99.7100 | +10.34% | -9.20% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 21.4700 | +12.29% | -3.38% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.0800 | +11.51% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.4700 | +10.09% | - | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 78.7600 | +7.18% | -14.09% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 12'481.0000 | +12.33% | +26.70% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 7'617.0000 | +5.67% | -15.81% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 100.3600 | +11.31% | - | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 106.5400 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 19.1400 | +10.89% | -6.95% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 72.9800 | +8.96% | -12.54% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 87.2900 | +11.75% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.4000 | +11.22% | -6.23% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 10.1400 | +9.74% | -9.55% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.6600 | +10.45% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 10.3100 | +6.27% | -8.94% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 9.6300 | +8.97% | -9.27% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 82.6500 | +11.76% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 133.1100 | +11.79% | -4.69% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 94.3000 | +9.82% | -10.44% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 96.6400 | +10.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 111.1600 | +12.01% | -4.15% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 80.6200 | +10.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 92.3900 | +12.01% | -4.14% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 102.0000 | +8.63% | +1.73% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.9900 | +11.71% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 78.9500 | +9.79% | -10.55% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 91.4600 | +11.75% | -4.80% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 85.8300 | +9.77% | -9.94% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 17.6200 | +11.24% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 11.2700 | +11.19% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 76.1200 | +9.24% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 78.3400 | +11.19% | -6.22% |
Performance
| lfd. Jahr | +3.12% | ||
|---|---|---|---|
| 6 Monate | +5.98% | ||
| 1 Jahr | +11.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.66% | ||
| Jahr | |||
Ausschüttungen
| 11.09.2024 | 3.93 GBP |
| 13.09.2023 | 0.41 GBP |
