JPMorgan Funds - Aggregate Bond Fund D (acc) - USD/ LU0430493642 /
NAV07.06.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.6700USD | -0.34% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
2014 | 1.18 | 0.67 | 0.02 | 0.62 | 0.87 | 0.17 | 0.26 | 1.08 | -0.20 | 0.58 | 1.10 | 0.42 | +6.96% |
2015 | 1.59 | -0.51 | 0.60 | -0.94 | -0.66 | -1.44 | 1.12 | -0.23 | 0.06 | 0.34 | 0.08 | -0.36 | -0.39% |
2016 | 1.39 | 0.84 | 0.78 | 0.34 | 0.32 | 1.60 | 0.40 | 0.14 | 0.06 | -1.37 | -1.69 | 0.34 | +3.14% |
2017 | -0.59 | 0.82 | -0.18 | 0.43 | 0.60 | -0.07 | 0.00 | 0.67 | -0.22 | 0.50 | -0.02 | 0.14 | +2.09% |
2018 | -0.67 | -0.64 | 0.63 | -0.20 | -0.31 | -0.02 | 0.12 | 0.25 | -0.20 | -0.34 | -0.14 | 0.53 | -0.99% |
2019 | 1.54 | 0.37 | 1.65 | 0.11 | 1.16 | 1.54 | 0.63 | 2.20 | -0.55 | -0.31 | -0.20 | -0.28 | +8.12% |
2020 | 1.49 | 0.55 | -1.87 | 2.17 | 0.29 | 0.54 | 1.83 | -0.57 | 0.25 | -0.06 | 1.18 | 0.74 | +6.65% |
2021 | -0.54 | -1.14 | 0.09 | 0.19 | 0.21 | 0.46 | 0.95 | -0.13 | -0.91 | -0.24 | 0.37 | -0.13 | -0.83% |
2022 | -1.24 | -1.08 | -1.46 | -2.52 | -0.60 | -2.10 | 2.05 | -1.95 | -3.09 | -0.93 | 1.87 | -0.39 | -10.99% |
2023 | 2.29 | -1.88 | 1.33 | 0.19 | -0.63 | -0.11 | 0.04 | -0.53 | -1.70 | -0.78 | 3.46 | 3.48 | +5.10% |
2024 | -0.39 | -0.81 | 1.07 | -1.49 | 0.65 | 0.53 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.60% | 3.89% | 4.05% | 4.08% | 3.95% |
Sharpe Ratio | -1.34 | -0.04 | -0.17 | -1.47 | -0.91 |
Bester Monat | +3.48% | +3.48% | +3.48% | +3.48% | +3.48% |
Schlechtester Monat | -1.49% | -1.49% | -1.70% | -3.09% | -3.09% |
Maximaler Verlust | -1.89% | -2.21% | -4.10% | -14.51% | -14.51% |
Outperformance | +3.44% | - | -2.06% | +6.30% | +1.86% |
Alle Kurse in USD
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 | -0.46% | ||
---|---|---|---|
6 Monate | +1.78% | ||
1 Jahr | +3.07% | ||
3 Jahre | -6.60% | ||
5 Jahre | +0.74% | ||
10 Jahre | +14.38% | ||
seit Beginn | +17.67% | ||
Jahr | |||
2023 | +5.10% | ||
2022 | -10.99% | ||
2021 | -0.83% | ||
2020 | +6.65% | ||
2019 | +8.12% | ||
2018 | -0.99% | ||
2017 | +2.09% | ||
2016 | +3.14% | ||
2015 | -0.39% |