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JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged)/  LU1727358431  /

Fonds
NAV28.02.2025 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
96,8800EUR +0,09% thesaurierend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 -1,08 -1,07 0,38 -0,95 0,51 -0,36 -0,25 0,51 -0,84 -0,76 0,16 1,25 -2,51%
2019 0,51 0,10 1,68 -0,31 1,44 1,11 -0,07 2,56 -0,84 -0,19 0,00 -0,47 +5,61%
2020 1,91 1,45 -1,40 1,69 0,11 1,28 1,20 -0,71 0,18 -0,44 1,02 0,20 +6,62%
2021 -0,68 -1,71 -0,70 0,59 0,39 0,70 0,85 -0,06 -1,07 -0,19 0,32 -0,56 -2,12%
2022 -1,91 -1,41 -2,59 -3,14 0,00 -1,82 1,85 -2,17 -3,98 -1,97 2,17 -0,19 -14,32%
2023 2,58 -2,62 2,26 0,52 -1,35 -0,57 -0,03 -0,82 -2,33 -1,65 4,01 3,38 +3,14%
2024 -0,22 -1,35 0,87 -2,31 1,19 1,48 1,36 1,79 1,13 -2,97 0,92 -1,35 +0,39%
2025 0,43 1,56 - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,07% 4,06% 4,38% 5,33% 4,85%
Sharpe Ratio 2,59 -0,86 0,44 -0,88 -0,89
Bester Monat +1,56% +1,79% +1,79% +4,01% +4,01%
Schlechtester Monat -1,35% -2,97% -2,97% -3,98% -3,98%
Maximaler Verlust -1,44% -5,24% -5,24% -16,14% -20,25%
Outperformance -4,17% - +0,90% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Aggregate Bo... thesaurierend 100,0400 +4,67% -5,68%
JPMorgan Funds - US Aggregate Bo... ausschüttend 86,3800 +5,96% -0,86%
JPMorgan Funds - US Aggregate Bo... thesaurierend 21,6700 +6,49% +0,60%
JPMorgan Funds - US Aggregate Bo... ausschüttend 84,8100 +5,99% -2,36%
JPMorgan Funds - US Aggregate Bo... ausschüttend 82,2700 +5,96% -0,86%
JPMorgan Funds - US Aggregate Bo... ausschüttend 83,6100 +4,38% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 78,2100 +1,65% -11,49%
JPMorgan Funds - US Aggregate Bo... ausschüttend 12.530,0000 +6,42% +31,56%
JPMorgan Funds - US Aggregate Bo... ausschüttend 7.453,0000 +0,63% -13,76%
JPMorgan Funds - US Aggregate Bo... ausschüttend 101,1400 +5,78% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 107,3600 +5,99% -
JPMorgan Funds - US Aggregate Bo... thesaurierend 19,2400 +5,19% -3,02%
JPMorgan Funds - US Aggregate Bo... thesaurierend 72,9000 +3,37% -9,15%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,3500 +5,38% -2,35%
JPMorgan Funds - US Aggregate Bo... thesaurierend 10,1700 +4,41% -6,01%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,6100 +4,74% -2,68%
JPMorgan Funds - US Aggregate Bo... ausschüttend 10,5500 +5,73% -2,92%
JPMorgan Funds - US Aggregate Bo... ausschüttend 9,5100 +3,41% -6,10%
JPMorgan Funds - US Aggregate Bo... thesaurierend 19,1400 +5,98% -0,83%
JPMorgan Funds - US Aggregate Bo... thesaurierend 134,1400 +6,00% -0,74%
JPMorgan Funds - US Aggregate Bo... thesaurierend 79,0700 +4,15% -7,09%
JPMorgan Funds - US Aggregate Bo... ausschüttend 92,1600 +5,96% -0,85%
JPMorgan Funds - US Aggregate Bo... ausschüttend 85,9600 +4,14% -6,67%
JPMorgan Funds - US Aggregate Bo... thesaurierend 94,4600 +4,19% -6,97%
JPMorgan Funds - US Aggregate Bo... thesaurierend 96,8800 +4,41% -6,43%
JPMorgan Funds - US Aggregate Bo... thesaurierend 112,1100 +6,22% -0,16%
JPMorgan Funds - US Aggregate Bo... ausschüttend 80,8200 +4,39% -6,43%
JPMorgan Funds - US Aggregate Bo... ausschüttend 93,1800 +6,21% -0,16%
JPMorgan Funds - US Aggregate Bo... thesaurierend 107,2100 +10,28% +6,93%
JPMorgan Funds - US Aggregate Bo... thesaurierend 17,7200 +5,41% -2,32%
JPMorgan Funds - US Aggregate Bo... ausschüttend 11,3300 +5,40% -2,34%
JPMorgan Funds - US Aggregate Bo... thesaurierend 76,1000 +3,64% -8,46%
JPMorgan Funds - US Aggregate Bo... ausschüttend 77,3800 +5,43% -2,34%

Performance

lfd. Jahr  
+2,00%
6 Monate
  -0,50%
1 Jahr  
+4,41%
3 Jahre
  -6,43%
5 Jahre
  -8,66%
10 Jahre     -
seit Beginn
  -3,12%
Jahr
2024  
+0,39%
2023  
+3,14%
2022
  -14,32%
2021
  -2,12%
2020  
+6,62%
2019  
+5,61%
2018
  -2,51%