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JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)/  LU2334864696  /

Fonds
NAV28.02.2025 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
78,2100CHF +0,08% ausschüttend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 0,68 0,83 -0,09 -1,09 -0,20 0,30 -0,57 -
2022 -1,94 -1,46 -2,58 -3,13 -0,03 -1,90 1,83 -2,17 -3,99 -2,02 2,02 -0,34 -14,79%
2023 2,52 -2,73 2,05 0,38 -1,51 -0,78 -0,18 -0,99 -2,55 -1,84 3,83 3,15 +1,09%
2024 -0,44 -1,55 0,69 -2,51 0,93 1,26 1,13 1,54 0,89 -3,19 0,73 -1,60 -2,23%
2025 0,19 1,36 - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,06% 4,08% 4,38% 5,31% -%
Sharpe Ratio 1,86 -1,50 -0,19 -1,22 -
Bester Monat +1,36% +1,54% +1,54% +3,83% -
Schlechtester Monat -1,60% -3,19% -3,19% -3,99% -
Maximaler Verlust -1,53% -6,06% -6,06% -17,79% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+1,56%
6 Monate
  -1,85%
1 Jahr  
+1,65%
3 Jahre
  -11,49%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,33%
Jahr
2024
  -2,23%
2023  
+1,09%
2022
  -14,79%
 

Ausschüttungen

11.09.2024 2,87 CHF
13.09.2023 2,47 CHF
14.09.2022 2,15 CHF
09.09.2021 0,04 CHF