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JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)/  LU2553086021  /

Fonds
NAV07.06.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
101,0700CHF -0,35% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -0,72 -
2023 1,96 -2,09 0,99 -0,03 -0,97 -0,39 -0,24 -0,84 -2,00 -0,99 3,11 3,14 +1,48%
2024 -0,65 -1,10 0,82 -1,75 0,35 0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,65% 3,90% 4,06% -% -%
Sharpe Ratio -2,23 -0,94 -1,03 - -
Bester Monat +3,14% +3,14% +3,14% - -
Schlechtester Monat -1,75% -1,75% -2,00% - -
Maximaler Verlust -2,74% -3,27% -5,13% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 63,9000 +3,38% -6,42%
JPMorgan Funds - Aggregate Bond ... thesaurierend 117,6700 +3,07% -6,60%
JPMorgan Funds - Aggregate Bond ... thesaurierend 73,8900 +1,21% -11,67%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,2800 +2,44% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 112,0100 +4,10% -3,81%
JPMorgan Funds - Aggregate Bond ... ausschüttend 89,1600 +2,20% -8,98%
JPMorgan Funds - Aggregate Bond ... ausschüttend 95,2400 +4,10% -3,82%
JPMorgan Funds - Aggregate Bond ... thesaurierend 911,4600 +1,86% -9,11%
JPMorgan Funds - Aggregate Bond ... thesaurierend 87,5400 +0,02% -11,72%
JPMorgan Funds - Aggregate Bond ... thesaurierend 134,3700 +4,32% -3,18%
JPMorgan Funds - Aggregate Bond ... thesaurierend 130,2000 +3,95% -4,22%
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,9200 +3,95% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 81,6800 +2,06% -9,42%
JPMorgan Funds - Aggregate Bond ... ausschüttend 99,6700 +2,06% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,2500 +3,42% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,2900 +2,22% -9,03%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,0200 -0,34% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,4400 -0,20% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 97,7700 -0,34% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,3900 +2,03% -9,50%
JPMorgan Funds - Aggregate Bond ... thesaurierend 129,2100 +3,91% -4,33%
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,1700 +2,02% -9,52%
JPMorgan Funds - Aggregate Bond ... ausschüttend 107,4900 +3,90% -4,34%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,0700 -0,43% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 14,9000 +3,54% -5,46%
JPMorgan Funds - Aggregate Bond ... ausschüttend 67,0000 +1,63% -10,60%
JPMorgan Funds - Aggregate Bond ... thesaurierend 100,4900 -0,78% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,4200 +1,69% -10,62%

Performance

lfd. Jahr
  -1,91%
6 Monate  
+0,05%
1 Jahr
  -0,43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,07%
Jahr
2023  
+1,48%