JPMorgan Funds - Aggregate Bond Fund I (acc) - CHF (hedged)/ LU2604163084 /
| NAV06.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.1100CHF | -0.01% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.95 | -0.39 | -0.23 | -0.83 | -1.99 | -1.01 | 3.11 | 3.17 | - |
| 2024 | -0.64 | -1.09 | 0.84 | -1.75 | 0.35 | 0.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.61% | 3.90% | 4.04% | -% | -% |
| Sharpe Ratio | -2.02 | -0.73 | -0.87 | - | - |
| Bester Monat | +3.17% | +3.17% | +3.17% | - | - |
| Schlechtester Monat | -1.75% | -1.75% | -1.99% | - | - |
| Maximaler Verlust | -2.72% | -3.23% | -5.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 64.1200 | +4.05% | -6.10% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 118.0700 | +3.73% | -6.29% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 74.1500 | +1.85% | -11.36% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 103.6400 | +3.08% | - | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 112.3900 | +4.76% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 89.4600 | +2.84% | -8.68% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 95.5700 | +4.76% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 914.6300 | +2.50% | -8.80% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 87.8400 | +0.64% | -11.42% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 134.8300 | +4.99% | -2.85% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 130.6400 | +4.61% | -3.89% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 102.2700 | +4.61% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 81.9700 | +2.71% | -9.09% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 100.0100 | +2.70% | - | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 101.6000 | +4.09% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 98.6300 | +2.86% | -8.72% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 97.3600 | +0.27% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 101.7900 | +0.41% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 98.1100 | +0.28% | - | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 68.6300 | +2.67% | -9.19% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 129.6500 | +4.57% | -4.01% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 82.4600 | +2.68% | -9.21% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 107.8600 | +4.57% | -4.01% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 101.4300 | +0.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 14.9500 | +4.18% | -5.14% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 67.2300 | +2.25% | -10.29% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 100.8500 | -0.16% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 8.4500 | +2.30% | -10.30% |
Performance
| lfd. Jahr | -1.53% | ||
|---|---|---|---|
| 6 Monate | +0.47% | ||
| 1 Jahr | +0.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.89% | ||
| Jahr | |||
