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JPMorgan Funds - Aggregate Bond Fund C (acc) - SEK (hedged)/  LU2333214604  /

Fonds
NAV13.06.2024 Diff.+0,7401 Ertragstyp Ausrichtung Fondsgesellschaft
912,9600SEK +0,08% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,58 0,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,69% 3,95% 4,05% 4,10% -%
Sharpe Ratio -1,43 -0,27 -0,36 -1,70 -
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% -4,42% -16,06% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 64,0300 +3,80% -6,62%
JPMorgan Funds - Aggregate Bond ... thesaurierend 117,8900 +3,48% -6,80%
JPMorgan Funds - Aggregate Bond ... thesaurierend 74,0000 +1,61% -11,87%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,4600 +2,84% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 112,2300 +4,50% -4,02%
JPMorgan Funds - Aggregate Bond ... ausschüttend 89,3100 +2,62% -9,19%
JPMorgan Funds - Aggregate Bond ... ausschüttend 95,4300 +4,50% -4,02%
JPMorgan Funds - Aggregate Bond ... thesaurierend 912,9600 +2,26% -9,33%
JPMorgan Funds - Aggregate Bond ... thesaurierend 87,6600 +0,42% -11,94%
JPMorgan Funds - Aggregate Bond ... thesaurierend 134,6400 +4,73% -3,39%
JPMorgan Funds - Aggregate Bond ... thesaurierend 130,4600 +4,36% -4,42%
JPMorgan Funds - Aggregate Bond ... ausschüttend 102,1300 +4,36% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 81,8200 +2,47% -9,62%
JPMorgan Funds - Aggregate Bond ... ausschüttend 99,8400 +2,48% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,4500 +3,85% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,4600 +2,63% -9,24%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,1500 +0,06% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,5700 +0,20% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 97,9000 +0,06% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,5000 +2,43% -9,72%
JPMorgan Funds - Aggregate Bond ... thesaurierend 129,4600 +4,31% -4,54%
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,3100 +2,44% -9,73%
JPMorgan Funds - Aggregate Bond ... ausschüttend 107,7100 +4,31% -4,54%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,2000 -0,03% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 14,9200 +3,90% -5,69%
JPMorgan Funds - Aggregate Bond ... ausschüttend 67,1000 +2,03% -10,81%
JPMorgan Funds - Aggregate Bond ... thesaurierend 100,6200 -0,38% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,4300 +2,06% -10,79%

Performance

lfd. Jahr
  -0,68%
6 Monate  
+1,32%
1 Jahr  
+2,26%
3 Jahre
  -9,33%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,70%
Jahr
2023  
+3,60%
2022
  -11,89%