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JPMorgan Funds - Aggregate Bond Fund C (acc) - EUR (hedged)/  LU0430493568  /

Fonds
NAV07.06.2024 Diff.-0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
82,1700EUR -0,35% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,59 0,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,62% 3,88% 4,05% 4,08% 3,95%
Sharpe Ratio -1,55 -0,25 -0,43 -1,72 -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
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
  -0,80%
6 Monate  
+1,37%
1 Jahr  
+2,02%
3 Jahre
  -9,52%
5 Jahre
  -4,01%
10 Jahre  
+5,27%
seit Beginn  
+9,46%
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%