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

Fonds
NAV13.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
74,0000EUR +0,08% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,65% 3,93% 4,05% 4,10% 3,96%
Sharpe Ratio -1,63 -0,43 -0,53 -1,92 -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 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
  -0,99%
6 Monate  
+1,02%
1 Jahr  
+1,61%
3 Jahre
  -11,87%
5 Jahre
  -7,52%
10 Jahre
  -2,81%
seit Beginn
  -0,11%
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%