JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged)/ LU1974791912 /
| NAV14.11.2024 | Diff.-11.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7'450.0000JPY | -0.15% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.01 | 2.56 | -0.80 | -0.16 | 0.04 | -0.50 | - |
| 2020 | 1.94 | 1.50 | -1.30 | 1.63 | 0.16 | 1.34 | 1.27 | -0.68 | 0.22 | -0.40 | 1.09 | 0.26 | +7.20% |
| 2021 | -0.63 | -1.67 | -0.64 | 0.65 | 0.44 | 0.76 | 0.90 | -0.01 | -1.01 | -0.13 | 0.37 | -0.47 | -1.48% |
| 2022 | -1.84 | -1.41 | -2.51 | -3.13 | -0.02 | -1.85 | 1.83 | -2.14 | -4.06 | -2.02 | 2.03 | -0.28 | -14.53% |
| 2023 | 2.34 | -2.80 | 1.95 | 0.28 | -1.62 | -0.84 | -0.30 | -1.19 | -2.55 | -2.01 | 3.67 | 2.92 | -0.43% |
| 2024 | -0.55 | -1.68 | 0.56 | -2.61 | 0.79 | 1.19 | 1.05 | 1.41 | 0.88 | -3.37 | -0.47 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.45% | 4.74% | 5.26% | 4.76% |
| Sharpe Ratio | -1.40 | -0.55 | -0.33 | -1.75 | -1.20 |
| Bester Monat | +2.92% | +1.41% | +3.67% | +3.67% | +3.67% |
| Schlechtester Monat | -3.37% | -3.37% | -3.37% | -4.06% | -4.06% |
| Maximaler Verlust | -4.51% | -4.36% | -4.92% | -21.31% | -22.05% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 98.1000 | +5.93% | -10.58% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 85.2200 | +6.38% | -7.01% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 21.1600 | +7.90% | -4.73% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 82.8100 | +7.12% | -7.71% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 81.1700 | +7.34% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 82.8600 | +5.74% | - | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 77.3400 | +2.89% | -15.53% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 12'759.0000 | +11.45% | +30.19% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 7'450.0000 | +1.46% | -17.36% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 98.8200 | +6.91% | - | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 104.9500 | +6.71% | - | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.8500 | +6.56% | -8.27% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 71.7400 | +4.62% | -13.87% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.2500 | +6.79% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 9.9700 | +5.39% | -10.98% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.5100 | +6.45% | -7.56% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 10.3700 | +6.05% | -8.14% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 9.4400 | +4.66% | -10.71% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.7100 | +7.34% | -6.17% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 131.1300 | +7.38% | -6.06% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 77.6400 | +5.40% | -11.92% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 90.1000 | +7.34% | -6.17% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.4200 | +5.40% | -11.35% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 92.7500 | +5.45% | -11.81% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 95.0600 | +5.65% | -11.31% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 109.5200 | +7.58% | -5.53% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 79.3000 | +5.64% | -11.32% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 91.0200 | +7.58% | -5.53% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 103.3700 | +10.23% | +1.71% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 17.3500 | +6.84% | -7.52% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 11.1000 | +6.85% | -7.53% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 74.8300 | +4.88% | -13.21% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 76.4600 | +5.85% | -8.39% |
Performance
| lfd. Jahr | -2.89% | ||
|---|---|---|---|
| 6 Monate | +0.30% | ||
| 1 Jahr | +1.46% | ||
| 3 Jahre | -17.36% | ||
| 5 Jahre | -12.75% | ||
| 10 Jahre | - | ||
| seit Beginn | -11.07% | ||
| Jahr | |||
| 2023 | -0.43% | ||
| 2022 | -14.53% | ||
| 2021 | -1.48% | ||
| 2020 | +7.20% | ||
Ausschüttungen
| 08.11.2024 | 23.00 JPY |
| 09.10.2024 | 23.00 JPY |
| 10.09.2024 | 23.00 JPY |
| 08.08.2024 | 23.00 JPY |
| 09.07.2024 | 23.00 JPY |
| 12.06.2024 | 23.00 JPY |
| 08.05.2024 | 23.00 JPY |
| 09.04.2024 | 22.00 JPY |
| 08.03.2024 | 22.00 JPY |
| 08.02.2024 | 22.00 JPY |
| 09.01.2024 | 22.00 JPY |
| 08.12.2023 | 22.00 JPY |
| 08.11.2023 | 22.00 JPY |
| 11.10.2023 | 23.00 JPY |
| 08.09.2023 | 23.00 JPY |
| 08.08.2023 | 23.00 JPY |
| 10.07.2023 | 22.00 JPY |
| 08.06.2023 | 22.00 JPY |
| 11.05.2023 | 22.00 JPY |
| 12.04.2023 | 21.00 JPY |
| 08.03.2023 | 21.00 JPY |
| 08.02.2023 | 21.00 JPY |
| 10.01.2023 | 22.00 JPY |
| 08.12.2022 | 22.00 JPY |
| 08.11.2022 | 22.00 JPY |
| 12.10.2022 | 22.00 JPY |
| 08.09.2022 | 22.00 JPY |
| 09.08.2022 | 22.00 JPY |
| 08.07.2022 | 23.00 JPY |
| 08.06.2022 | 23.00 JPY |
| 11.05.2022 | 23.00 JPY |
| 08.04.2022 | 24.00 JPY |
| 08.03.2022 | 24.00 JPY |
| 08.02.2022 | 24.00 JPY |
| 10.01.2022 | 25.00 JPY |
| 08.12.2021 | 25.00 JPY |
| 09.11.2021 | 25.00 JPY |
| 13.10.2021 | 25.00 JPY |
| 08.09.2021 | 25.00 JPY |
| 10.08.2021 | 25.00 JPY |
| 08.07.2021 | 26.00 JPY |
| 08.06.2021 | 26.00 JPY |
| 10.05.2021 | 26.00 JPY |
| 08.04.2021 | 26.00 JPY |
| 09.03.2021 | 26.00 JPY |
| 09.02.2021 | 26.00 JPY |
| 08.01.2021 | 27.00 JPY |
| 08.12.2020 | 27.00 JPY |
| 10.11.2020 | 27.00 JPY |
| 08.10.2020 | 28.00 JPY |
| 09.09.2020 | 28.00 JPY |
| 10.08.2020 | 28.00 JPY |
| 08.07.2020 | 28.00 JPY |
| 09.06.2020 | 28.00 JPY |
| 08.05.2020 | 28.00 JPY |
| 08.04.2020 | 29.00 JPY |
| 10.03.2020 | 29.00 JPY |
| 10.02.2020 | 29.00 JPY |
| 08.01.2020 | 29.00 JPY |
| 10.12.2019 | 29.00 JPY |
| 08.11.2019 | 29.00 JPY |
| 09.10.2019 | 29.00 JPY |
| 10.09.2019 | 29.00 JPY |
| 08.08.2019 | 29.00 JPY |
| 09.07.2019 | 29.00 JPY |
