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JPM Aggregate Bond C (acc) - EUR (hedged)/  LU0430493568  /

Fonds
NAV30.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
81,5500EUR -0,06% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - 0,25 0,59 1,40 -1,41 -2,20 0,79 -0,17 0,74 0,98 -0,17 -0,34 +0,15%
2014 1,26 0,72 0,09 0,70 0,94 0,24 0,33 1,15 -0,14 0,63 1,15 0,48 +7,83%
2015 1,68 -0,47 0,68 -0,87 -0,61 -1,40 1,16 -0,18 0,07 0,36 0,11 -0,36 +0,12%
2016 1,37 0,84 0,72 0,31 0,30 1,58 0,36 0,08 0,01 -1,45 -1,77 0,26 +2,60%
2017 -0,67 0,79 -0,29 0,38 0,50 -0,16 -0,08 0,56 -0,31 0,42 -0,11 -0,04 +1,00%
2018 -0,75 -0,74 0,45 -0,34 -0,47 -0,17 -0,01 0,08 -0,34 -0,50 -0,33 0,28 -2,81%
2019 1,32 0,23 1,48 -0,05 0,94 1,35 0,48 2,00 -0,68 -0,49 -0,32 -0,46 +5,91%
2020 1,36 0,46 -2,03 2,12 0,29 0,54 1,79 -0,57 0,24 -0,06 1,16 0,68 +6,09%
2021 -0,56 -1,13 0,08 0,19 0,22 0,47 0,97 -0,13 -0,91 -0,22 0,37 -0,22 -0,88%
2022 -1,25 -1,06 -1,56 -2,58 -0,66 -2,21 1,95 -2,11 -3,29 -1,10 1,63 -0,60 -12,21%
2023 2,10 -2,01 1,20 0,11 -0,78 -0,24 -0,05 -0,64 -1,82 -0,83 3,31 3,40 +3,64%
2024 -0,45 -0,87 1,02 -1,56 0,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,57% 3,92% 4,06% 4,07% 3,95%
Sharpe Ratio -2,11 -0,03 -0,46 -1,81 -1,15
Bester Monat +3,40% +3,40% +3,40% +3,40% +3,40%
Schlechtester Monat -1,56% -1,56% -1,82% -3,29% -3,29%
Maximaler Verlust -2,07% -2,44% -4,46% -16,56% -16,56%
Outperformance +0,08% - -0,71% +4,45% +1,82%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Aggregate Bond C (dist) - GB... ausschüttend 63,4000 +3,27% -7,23%
JPM Aggregate Bond D (acc) - USD thesaurierend 116,7600 +3,00% -7,41%
JPM Aggregate Bond D (acc) - EUR... thesaurierend 73,3500 +1,12% -12,42%
JPM Aggregate Bond X (acc) - EUR... thesaurierend 102,4900 +2,34% -
JPM Aggregate Bond I2 (acc) - US... ausschüttend 111,1200 +4,02% -4,49%
JPM Aggregate Bond I2 (dist) - E... ausschüttend 88,4800 +2,10% -9,76%
JPM Aggregate Bond I2 (dist) - U... ausschüttend 94,4900 +4,02% -4,65%
JPM Aggregate Bond C (acc) - SEK... thesaurierend 904,7500 +1,79% -9,86%
JPM Aggregate Bond X (acc) - CHF... thesaurierend 86,9300 -0,05% -12,26%
JPM Aggregate Bond X (acc) - USD thesaurierend 133,3000 +4,25% -3,85%
JPM Aggregate Bond I (acc) - USD thesaurierend 129,1700 +3,87% -4,88%
JPM Aggregate Bond I (dist) - US... ausschüttend 101,1200 +3,87% -
JPM Aggregate Bond I (acc) - EUR... thesaurierend 81,0700 +1,97% -10,02%
JPM Aggregate Bond I (dist) - EU... ausschüttend 98,9200 +1,97% -
JPM Aggregate Bond I (dist) - GB... ausschüttend 100,4600 +3,33% -
JPM Aggregate Bond I2 (acc) - EU... thesaurierend 97,5400 +2,10% -9,65%
JPM Aggregate Bond I (dist) - CH... ausschüttend 96,3500 -0,41% -
JPM Aggregate Bond I2 (acc) - CH... thesaurierend 100,7300 -0,28% -
JPM Aggregate Bond I (acc) - CHF... thesaurierend 97,0900 -0,41% -
JPM Aggregate Bond C (dist) - EU... ausschüttend 67,8700 +1,92% -10,28%
JPM Aggregate Bond C (acc) - USD thesaurierend 128,1900 +3,83% -5,16%
JPM Aggregate Bond C (acc) - EUR... thesaurierend 81,5500 +1,92% -10,30%
JPM Aggregate Bond C (dist) - US... ausschüttend 106,6500 +3,83% -5,17%
JPM Aggregate Bond C (acc) - CHF... thesaurierend 100,3700 -0,52% -
JPM Aggregate Bond A (acc) - USD thesaurierend 14,7800 +3,43% -6,28%
JPM Aggregate Bond A (dist) - EU... ausschüttend 66,5000 +1,52% -11,36%
JPM Aggregate Bond A (acc) - CHF... thesaurierend 99,8100 -0,84% -
JPM Aggregate Bond A (acc) - EUR... thesaurierend 8,3500 +1,46% -11,45%

Performance

lfd. Jahr
  -1,55%
6 Monate  
+1,80%
1 Jahr  
+1,92%
3 Jahre
  -10,30%
5 Jahre
  -3,81%
10 Jahre  
+4,52%
seit Beginn  
+8,63%
Jahr
2023  
+3,64%
2022
  -12,21%
2021
  -0,88%
2020  
+6,09%
2019  
+5,91%
2018
  -2,81%
2017  
+1,00%
2016  
+2,60%
2015  
+0,12%