JPM Aggregate Bond C (acc) - SEK (hedged)/ LU2333214604 /
| NAV17.05.2024 | Diff.-2.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 912.9200SEK | -0.29% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.51 | 1.01 | -0.09 | -0.88 | -0.20 | 0.40 | -0.24 | - |
| 2022 | -1.21 | -1.04 | -1.54 | -2.55 | -0.60 | -2.18 | 2.02 | -2.09 | -3.28 | -1.03 | 1.61 | -0.58 | -11.89% |
| 2023 | 2.15 | -1.97 | 1.26 | 0.10 | -0.86 | -0.21 | -0.07 | -0.63 | -1.79 | -0.81 | 3.23 | 3.30 | +3.60% |
| 2024 | -0.46 | -0.89 | 1.02 | -1.57 | 1.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.66% | 3.98% | 4.10% | -% | -% |
| Sharpe Ratio | -1.55 | 0.86 | -0.56 | - | - |
| Bester Monat | +3.30% | +3.30% | +3.30% | +3.30% | - |
| Schlechtester Monat | -1.57% | -1.57% | -1.79% | -3.28% | - |
| Maximaler Verlust | -2.09% | -2.49% | -4.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | ausschüttend | 63.9400 | +3.10% | -5.96% | |
| JPM Aggregate Bond D (acc) - USD | thesaurierend | 117.8000 | +2.86% | -6.13% | |
| JPM Aggregate Bond D (acc) - EUR... | thesaurierend | 74.0300 | +0.91% | -11.19% | |
| JPM Aggregate Bond X (acc) - EUR... | thesaurierend | 103.4000 | +2.13% | - | |
| JPM Aggregate Bond I2 (acc) - US... | ausschüttend | 112.0600 | +3.87% | -3.34% | |
| JPM Aggregate Bond I2 (dist) - E... | ausschüttend | 89.2800 | +1.91% | -8.49% | |
| JPM Aggregate Bond I2 (dist) - U... | ausschüttend | 95.2900 | +3.87% | -3.34% | |
| JPM Aggregate Bond C (acc) - SEK... | thesaurierend | 912.9200 | +1.55% | -8.71% | |
| JPM Aggregate Bond X (acc) - CHF... | thesaurierend | 87.8000 | -0.19% | -11.10% | |
| JPM Aggregate Bond X (acc) - USD | thesaurierend | 134.4200 | +4.10% | -2.69% | |
| JPM Aggregate Bond I (acc) - USD | thesaurierend | 130.2800 | +3.73% | -3.73% | |
| JPM Aggregate Bond I (dist) - US... | ausschüttend | 101.9800 | +3.72% | - | |
| JPM Aggregate Bond I (acc) - EUR... | thesaurierend | 81.8000 | +1.77% | -8.92% | |
| JPM Aggregate Bond I (dist) - EU... | ausschüttend | 99.8100 | +1.77% | - | |
| JPM Aggregate Bond I (dist) - GB... | ausschüttend | 101.3100 | +3.14% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | thesaurierend | 98.4200 | +1.92% | -8.54% | |
| JPM Aggregate Bond I (dist) - CH... | ausschüttend | 97.3300 | -0.56% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | thesaurierend | 101.7500 | -0.42% | - | |
| JPM Aggregate Bond I (acc) - CHF... | thesaurierend | 98.0800 | -0.56% | - | |
| JPM Aggregate Bond C (dist) - EU... | ausschüttend | 68.4900 | +1.74% | -9.01% | |
| JPM Aggregate Bond C (acc) - USD | thesaurierend | 129.2900 | +3.68% | -3.85% | |
| JPM Aggregate Bond C (acc) - EUR... | thesaurierend | 82.2900 | +1.73% | -9.03% | |
| JPM Aggregate Bond C (dist) - US... | ausschüttend | 107.5600 | +3.68% | -3.85% | |
| JPM Aggregate Bond C (acc) - CHF... | thesaurierend | 101.3900 | -0.67% | - | |
| JPM Aggregate Bond A (acc) - USD | thesaurierend | 14.9100 | +3.25% | -4.97% | |
| JPM Aggregate Bond A (dist) - EU... | ausschüttend | 67.1100 | +1.33% | -10.11% | |
| JPM Aggregate Bond A (acc) - CHF... | thesaurierend | 100.8300 | -1.00% | - | |
| JPM Aggregate Bond A (acc) - EUR... | thesaurierend | 8.4300 | +1.32% | -10.13% |
Performance
| lfd. Jahr | -0.69% | ||
|---|---|---|---|
| 6 Monate | +3.53% | ||
| 1 Jahr | +1.55% | ||
| 3 Jahre | -8.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.71% | ||
| Jahr | |||
| 2023 | +3.60% | ||
| 2022 | -11.89% | ||
