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JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged)/  LU0430493212  /

Fonds
NAV20.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,4400EUR 0,00% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - - - - - -0,59 -
2010 0,90 0,44 0,59 0,59 0,44 0,87 0,86 1,57 0,42 0,14 -1,40 -0,42 +5,08%
2011 0,00 0,28 0,28 1,13 0,84 -0,28 1,25 1,10 0,68 0,27 -0,67 1,90 +6,97%
2012 1,33 0,79 0,00 0,52 0,91 0,13 1,67 0,13 0,76 0,38 0,37 0,25 +7,45%
2013 -0,37 0,25 0,50 1,48 -1,46 -2,22 0,63 -0,13 0,75 0,87 -0,25 -0,37 -0,37%
2014 1,24 0,74 0,00 0,73 0,85 0,24 0,24 1,19 -0,24 0,59 1,18 0,46 +7,45%
2015 1,62 -0,57 0,69 -0,91 -0,69 -1,39 1,05 -0,23 0,12 0,35 0,00 -0,35 -0,35%
2016 1,28 0,80 0,68 0,34 0,23 1,57 0,33 0,00 0,00 -1,54 -1,79 0,23 +2,09%
2017 -0,68 0,69 -0,34 0,46 0,45 -0,23 -0,11 0,45 -0,34 0,45 -0,23 0,00 +0,57%
2018 -0,79 -0,80 0,46 -0,46 -0,46 -0,23 0,00 0,00 -0,35 -0,58 -0,35 0,23 -3,28%
2019 1,29 0,23 1,38 0,00 0,91 1,24 0,44 1,99 -0,76 -0,44 -0,44 -0,44 +5,49%
2020 1,33 0,44 -2,07 2,00 0,33 0,54 1,73 -0,64 0,21 -0,11 1,17 0,63 +5,65%
2021 -0,63 -1,16 0,11 0,11 0,21 0,43 0,95 -0,21 -0,95 -0,21 0,32 -0,21 -1,26%
2022 -1,27 -1,08 -1,63 -2,65 -0,68 -2,29 1,99 -2,18 -3,28 -1,09 1,59 -0,72 -12,63%
2023 2,07 -2,02 1,22 0,12 -0,84 -0,24 -0,12 -0,73 -1,83 -0,87 3,27 3,41 +3,28%
2024 -0,47 -0,95 0,95 -1,54 0,60 0,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,64% 3,62% 4,12% 4,19% 4,03%
Sharpe Ratio -1,43 -1,29 -0,40 -1,76 -1,24
Bester Monat +3,41% +3,41% +3,41% +3,41% +3,41%
Schlechtester Monat -1,54% -1,54% -1,83% -3,28% -3,28%
Maximaler Verlust -2,12% -2,58% -4,70% -17,35% -17,35%
Outperformance +3,79% - +3,37% +2,30% +1,15%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 64,0900 +3,78% -6,41%
JPMorgan Funds - Aggregate Bond ... thesaurierend 117,9900 +3,45% -6,57%
JPMorgan Funds - Aggregate Bond ... thesaurierend 74,0500 +1,61% -11,67%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,5500 +2,84% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 112,3500 +4,46% -3,79%
JPMorgan Funds - Aggregate Bond ... ausschüttend 89,3800 +2,61% -8,99%
JPMorgan Funds - Aggregate Bond ... ausschüttend 95,5400 +4,47% -3,78%
JPMorgan Funds - Aggregate Bond ... thesaurierend 913,6200 +2,24% -9,13%
JPMorgan Funds - Aggregate Bond ... thesaurierend 87,6900 +0,40% -11,79%
JPMorgan Funds - Aggregate Bond ... thesaurierend 134,7900 +4,70% -3,15%
JPMorgan Funds - Aggregate Bond ... thesaurierend 130,6000 +4,33% -4,18%
JPMorgan Funds - Aggregate Bond ... ausschüttend 102,2300 +4,32% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 81,8900 +2,47% -9,40%
JPMorgan Funds - Aggregate Bond ... ausschüttend 99,9200 +2,47% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,5500 +3,83% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,5400 +2,61% -9,03%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,1800 +0,05% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,6100 +0,19% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 97,9300 +0,05% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,5600 +2,43% -9,50%
JPMorgan Funds - Aggregate Bond ... thesaurierend 129,6000 +4,28% -4,30%
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,3700 +2,42% -9,52%
JPMorgan Funds - Aggregate Bond ... ausschüttend 107,8200 +4,28% -4,31%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,2300 -0,05% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 14,9400 +3,89% -5,44%
JPMorgan Funds - Aggregate Bond ... ausschüttend 67,1500 +2,01% -10,61%
JPMorgan Funds - Aggregate Bond ... thesaurierend 100,6400 -0,40% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,4400 +2,06% -10,59%

Performance

lfd. Jahr
  -0,71%
6 Monate
  -0,47%
1 Jahr  
+2,06%
3 Jahre
  -10,59%
5 Jahre
  -6,33%
10 Jahre  
+1,32%
seit Beginn  
+26,54%
Jahr
2023  
+3,28%
2022
  -12,63%
2021
  -1,26%
2020  
+5,65%
2019  
+5,49%
2018
  -3,28%
2017  
+0,57%
2016  
+2,09%
2015
  -0,35%