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JPMorgan Funds - Aggregate Bond Fund I (acc) - CHF (hedged)/  LU2604163084  /

Fonds
NAV06.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
98,1100CHF -0,01% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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