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JPM Aggregate Bond D (acc) - EUR (hedged)/  LU0430493725  /

Fonds
NAV20.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
73,9400EUR -0,12% 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 1,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,59% 3,98% 4,07% 4,07% 3,94%
Sharpe Ratio -1,84 0,63 -0,55 -1,92 -1,31
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
JPM Aggregate Bond C (dist) - GB... ausschüttend 63,8700 +3,72% -6,21%
JPM Aggregate Bond D (acc) - USD thesaurierend 117,6400 +3,45% -6,39%
JPM Aggregate Bond D (acc) - EUR... thesaurierend 73,9400 +1,57% -11,42%
JPM Aggregate Bond X (acc) - EUR... thesaurierend 103,2800 +2,78% -
JPM Aggregate Bond I2 (acc) - US... ausschüttend 111,9300 +4,47% -3,59%
JPM Aggregate Bond I2 (dist) - E... ausschüttend 89,1700 +2,55% -8,73%
JPM Aggregate Bond I2 (dist) - U... ausschüttend 95,1800 +4,48% -3,59%
JPM Aggregate Bond C (acc) - SEK... thesaurierend 911,7800 +2,20% -8,82%
JPM Aggregate Bond X (acc) - CHF... thesaurierend 87,6800 +0,44% -11,34%
JPM Aggregate Bond X (acc) - USD thesaurierend 134,2600 +4,70% -2,95%
JPM Aggregate Bond I (acc) - USD thesaurierend 130,1200 +4,33% -3,99%
JPM Aggregate Bond I (dist) - US... ausschüttend 101,8600 +4,33% -
JPM Aggregate Bond I (acc) - EUR... thesaurierend 81,7000 +2,41% -9,16%
JPM Aggregate Bond I (dist) - EU... ausschüttend 99,6900 +2,41% -
JPM Aggregate Bond I (dist) - GB... ausschüttend 101,1900 +3,75% -
JPM Aggregate Bond I2 (acc) - EU... thesaurierend 98,3000 +2,55% -8,78%
JPM Aggregate Bond I (dist) - CH... ausschüttend 97,2000 +0,08% -
JPM Aggregate Bond I2 (acc) - CH... thesaurierend 101,6100 +0,21% -
JPM Aggregate Bond I (acc) - CHF... thesaurierend 97,9400 +0,07% -
JPM Aggregate Bond C (dist) - EU... ausschüttend 68,4000 +2,36% -9,26%
JPM Aggregate Bond C (acc) - USD thesaurierend 129,1300 +4,28% -4,11%
JPM Aggregate Bond C (acc) - EUR... thesaurierend 82,1900 +2,37% -9,26%
JPM Aggregate Bond C (dist) - US... ausschüttend 107,4300 +4,28% -4,12%
JPM Aggregate Bond C (acc) - CHF... thesaurierend 101,2600 -0,02% -
JPM Aggregate Bond A (acc) - USD thesaurierend 14,8900 +3,91% -5,22%
JPM Aggregate Bond A (dist) - EU... ausschüttend 67,0200 +1,95% -10,36%
JPM Aggregate Bond A (acc) - CHF... thesaurierend 100,7000 -0,36% -
JPM Aggregate Bond A (acc) - EUR... thesaurierend 8,4200 +1,94% -10,33%

Performance

lfd. Jahr
  -1,07%
6 Monate  
+3,10%
1 Jahr  
+1,57%
3 Jahre
  -11,42%
5 Jahre
  -6,45%
10 Jahre
  -2,63%
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%