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JPMorgan Funds - Aggregate Bond Fund D (acc) - EUR (hedged)/  LU0430493725  /

Fonds
NAV12.06.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
73,9400EUR +0,48% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - -0,41 -
2014 1,18 0,66 0,01 0,64 0,87 0,18 0,25 1,08 -0,21 0,56 1,08 0,40 +6,91%
2015 1,61 -0,54 0,62 -0,95 -0,68 -1,47 1,08 -0,25 0,01 0,28 0,04 -0,43 -0,72%
2016 1,30 0,76 0,66 0,25 0,21 1,51 0,29 0,01 -0,06 -1,51 -1,85 0,20 +1,74%
2017 -0,75 0,72 -0,36 0,33 0,43 -0,23 -0,15 0,48 -0,38 0,34 -0,18 -0,10 +0,14%
2018 -0,82 -0,82 0,38 -0,41 -0,55 -0,23 -0,09 0,01 -0,40 -0,58 -0,39 0,20 -3,64%
2019 1,25 0,17 1,43 -0,13 0,86 1,29 0,38 1,94 -0,76 -0,55 -0,39 -0,53 +5,03%
2020 1,30 0,39 -2,10 2,04 0,24 0,47 1,71 -0,63 0,18 -0,13 1,10 0,60 +5,24%
2021 -0,61 -1,19 0,00 0,12 0,17 0,39 0,89 -0,19 -0,98 -0,29 0,30 -0,29 -1,67%
2022 -1,31 -1,13 -1,62 -2,65 -0,73 -2,27 1,90 -2,19 -3,35 -1,17 1,57 -0,66 -12,90%
2023 2,04 -2,08 1,13 0,05 -0,86 -0,29 -0,14 -0,69 -1,89 -0,91 3,25 3,32 +2,81%
2024 -0,51 -0,94 0,95 -1,63 0,52 0,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,66% 3,93% 4,05% 4,10% 3,96%
Sharpe Ratio -1,68 -0,25 -0,53 -1,93 -1,34
Bester Monat +3,32% +3,32% +3,32% +3,32% +3,32%
Schlechtester Monat -1,63% -1,63% -1,89% -3,35% -3,35%
Maximaler Verlust -2,24% -2,69% -4,72% -18,03% -18,03%
Outperformance -0,10% - -1,48% +2,45% -2,50%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 63,9600 +3,77% -6,73%
JPMorgan Funds - Aggregate Bond ... thesaurierend 117,7700 +3,45% -6,89%
JPMorgan Funds - Aggregate Bond ... thesaurierend 73,9400 +1,59% -11,94%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,3700 +2,83% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 112,1200 +4,47% -4,11%
JPMorgan Funds - Aggregate Bond ... ausschüttend 89,2300 +2,59% -9,27%
JPMorgan Funds - Aggregate Bond ... ausschüttend 95,3300 +4,46% -4,12%
JPMorgan Funds - Aggregate Bond ... thesaurierend 912,2200 +2,25% -9,40%
JPMorgan Funds - Aggregate Bond ... thesaurierend 87,6000 +0,42% -12,00%
JPMorgan Funds - Aggregate Bond ... thesaurierend 134,5000 +4,70% -3,49%
JPMorgan Funds - Aggregate Bond ... thesaurierend 130,3200 +4,32% -4,52%
JPMorgan Funds - Aggregate Bond ... ausschüttend 102,0200 +4,32% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 81,7500 +2,46% -9,70%
JPMorgan Funds - Aggregate Bond ... ausschüttend 99,7500 +2,46% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,3400 +3,81% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,3700 +2,60% -9,32%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,0900 +0,07% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,5100 +0,21% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 97,8300 +0,06% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,4400 +2,40% -9,79%
JPMorgan Funds - Aggregate Bond ... thesaurierend 129,3300 +4,28% -4,63%
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,2400 +2,42% -9,80%
JPMorgan Funds - Aggregate Bond ... ausschüttend 107,6000 +4,29% -4,63%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,1400 -0,03% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 14,9100 +3,90% -5,75%
JPMorgan Funds - Aggregate Bond ... ausschüttend 67,0500 +2,01% -10,88%
JPMorgan Funds - Aggregate Bond ... thesaurierend 100,5500 -0,38% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,4200 +1,94% -10,90%

Performance

lfd. Jahr
  -1,07%
6 Monate  
+1,36%
1 Jahr  
+1,59%
3 Jahre
  -11,94%
5 Jahre
  -7,55%
10 Jahre
  -2,84%
seit Beginn
  -0,19%
Jahr
2023  
+2,81%
2022
  -12,90%
2021
  -1,67%
2020  
+5,24%
2019  
+5,03%
2018
  -3,64%
2017  
+0,14%
2016  
+1,74%
2015
  -0,72%