JPM Aggregate Bond D (acc) - EUR (hedged)/ LU0430493725 /
NAV16.05.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74.2500EUR | +0.41% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 1.50 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.59% | 3.95% | 4.09% | 4.06% | 3.94% |
Sharpe Ratio | -1.55 | 1.02 | -0.67 | -1.87 | -1.29 |
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% | -5.19% | -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 | |
---|---|---|---|---|---|
JPM Aggregate Bond C (dist) - GB... | ausschüttend | 64.1300 | +3.26% | -5.68% | |
JPM Aggregate Bond D (acc) - USD | thesaurierend | 118.1400 | +3.02% | -5.86% | |
JPM Aggregate Bond D (acc) - EUR... | thesaurierend | 74.2500 | +1.08% | -10.93% | |
JPM Aggregate Bond X (acc) - EUR... | thesaurierend | 103.7100 | +2.30% | - | |
JPM Aggregate Bond I2 (acc) - US... | ausschüttend | 112.3900 | +4.04% | -3.05% | |
JPM Aggregate Bond I2 (dist) - E... | ausschüttend | 89.5400 | +2.07% | -8.22% | |
JPM Aggregate Bond I2 (dist) - U... | ausschüttend | 95.5700 | +4.04% | -3.05% | |
JPM Aggregate Bond C (acc) - SEK... | thesaurierend | 915.5500 | +1.65% | -8.45% | |
JPM Aggregate Bond X (acc) - CHF... | thesaurierend | 88.0500 | -0.06% | -10.84% | |
JPM Aggregate Bond X (acc) - USD | thesaurierend | 134.8100 | +4.27% | -2.40% | |
JPM Aggregate Bond I (acc) - USD | thesaurierend | 130.6500 | +3.89% | -3.46% | |
JPM Aggregate Bond I (dist) - US... | ausschüttend | 102.2800 | +3.89% | - | |
JPM Aggregate Bond I (acc) - EUR... | thesaurierend | 82.0400 | +1.93% | -8.65% | |
JPM Aggregate Bond I (dist) - EU... | ausschüttend | 100.1000 | +1.92% | - | |
JPM Aggregate Bond I (dist) - GB... | ausschüttend | 101.6000 | +3.29% | - | |
JPM Aggregate Bond I2 (acc) - EU... | thesaurierend | 98.7100 | +2.07% | -8.27% | |
JPM Aggregate Bond I (dist) - CH... | ausschüttend | 97.6100 | -0.42% | - | |
JPM Aggregate Bond I2 (acc) - CH... | thesaurierend | 102.0500 | -0.27% | - | |
JPM Aggregate Bond I (acc) - CHF... | thesaurierend | 98.3600 | -0.42% | - | |
JPM Aggregate Bond C (dist) - EU... | ausschüttend | 68.6900 | +1.89% | -8.75% | |
JPM Aggregate Bond C (acc) - USD | thesaurierend | 129.6600 | +3.84% | -3.57% | |
JPM Aggregate Bond C (acc) - EUR... | thesaurierend | 82.5300 | +1.89% | -8.77% | |
JPM Aggregate Bond C (dist) - US... | ausschüttend | 107.8700 | +3.85% | -3.58% | |
JPM Aggregate Bond C (acc) - CHF... | thesaurierend | 101.6900 | -0.51% | - | |
JPM Aggregate Bond A (acc) - USD | thesaurierend | 14.9500 | +3.46% | -4.72% | |
JPM Aggregate Bond A (dist) - EU... | ausschüttend | 67.3100 | +1.48% | -9.84% | |
JPM Aggregate Bond A (acc) - CHF... | thesaurierend | 101.1300 | -0.85% | - | |
JPM Aggregate Bond A (acc) - EUR... | thesaurierend | 8.4600 | +1.56% | -9.81% |
Performance
lfd. Jahr | -0.66% | ||
---|---|---|---|
6 Monate | +3.82% | ||
1 Jahr | +1.08% | ||
3 Jahre | -10.93% | ||
5 Jahre | -6.10% | ||
10 Jahre | -2.42% | ||
seit Beginn | +0.23% | ||
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% |