JPMorgan Funds - Aggregate Bond Fund I (acc) - USD/ LU0430493998 /
NAV20.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.6000USD | 0.00% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.34 | - |
2014 | 1.25 | 0.74 | 0.09 | 0.70 | 0.95 | 0.24 | 0.33 | 1.15 | -0.12 | 0.66 | 1.16 | 0.50 | +7.92% |
2015 | 1.66 | -0.44 | 0.67 | -0.87 | -0.58 | -1.36 | 1.19 | -0.15 | 0.12 | 0.41 | 0.16 | -0.27 | +0.52% |
2016 | 1.45 | 0.91 | 0.85 | 0.41 | 0.40 | 1.67 | 0.49 | 0.22 | 0.14 | -1.30 | -1.62 | 0.42 | +4.05% |
2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.68 | 0.00 | 0.08 | 0.74 | -0.15 | 0.57 | 0.06 | 0.21 | +2.99% |
2018 | -0.56 | -0.59 | 0.70 | -0.12 | -0.23 | 0.04 | 0.21 | 0.33 | -0.13 | -0.27 | -0.06 | 0.60 | -0.09% |
2019 | 1.61 | 0.45 | 1.72 | 0.20 | 1.24 | 1.60 | 0.71 | 2.28 | -0.47 | -0.23 | -0.14 | -0.21 | +9.06% |
2020 | 1.56 | 0.62 | -1.80 | 2.25 | 0.36 | 0.60 | 1.90 | -0.50 | 0.31 | 0.00 | 1.26 | 0.81 | +7.56% |
2021 | -0.47 | -1.08 | 0.16 | 0.26 | 0.28 | 0.54 | 1.02 | -0.06 | -0.84 | -0.17 | 0.45 | -0.07 | 0.00% |
2022 | -1.17 | -1.03 | -1.38 | -2.45 | -0.53 | -2.04 | 2.13 | -1.88 | -3.03 | -0.85 | 1.93 | -0.32 | -10.23% |
2023 | 2.36 | -1.81 | 1.41 | 0.25 | -0.55 | -0.04 | 0.11 | -0.45 | -1.64 | -0.70 | 3.52 | 3.54 | +5.98% |
2024 | -0.31 | -0.74 | 1.13 | -1.42 | 0.72 | 0.86 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.59% | 3.56% | 4.05% | 4.09% | 3.95% |
Sharpe Ratio | -0.90 | -0.76 | 0.15 | -1.25 | -0.71 |
Bester Monat | +3.54% | +3.54% | +3.54% | +3.54% | +3.54% |
Schlechtester Monat | -1.42% | -1.42% | -1.64% | -3.03% | -3.03% |
Maximaler Verlust | -1.70% | -1.94% | -3.87% | -13.64% | -13.64% |
Outperformance | +3.00% | - | -6.41% | +8.46% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 64.0900 | +3.78% | -6.41% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 117.9900 | +3.45% | -6.57% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 74.0500 | +1.61% | -11.67% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 103.5500 | +2.84% | - | |
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 112.3500 | +4.46% | -3.79% | |
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 89.3800 | +2.61% | -8.99% | |
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 95.5400 | +4.47% | -3.78% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 913.6200 | +2.24% | -9.13% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 87.6900 | +0.40% | -11.79% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 134.7900 | +4.70% | -3.15% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 130.6000 | +4.33% | -4.18% | |
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 102.2300 | +4.32% | - | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 81.8900 | +2.47% | -9.40% | |
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 99.9200 | +2.47% | - | |
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 101.5500 | +3.83% | - | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 98.5400 | +2.61% | -9.03% | |
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 97.1800 | +0.05% | - | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 101.6100 | +0.19% | - | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 97.9300 | +0.05% | - | |
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 68.5600 | +2.43% | -9.50% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 129.6000 | +4.28% | -4.30% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 82.3700 | +2.42% | -9.52% | |
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 107.8200 | +4.28% | -4.31% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 101.2300 | -0.05% | - | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 14.9400 | +3.89% | -5.44% | |
JPMorgan Funds - Aggregate Bond ... | ausschüttend | 67.1500 | +2.01% | -10.61% | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 100.6400 | -0.40% | - | |
JPMorgan Funds - Aggregate Bond ... | thesaurierend | 8.4400 | +2.06% | -10.59% |
Performance
lfd. Jahr | +0.22% | ||
---|---|---|---|
6 Monate | +0.49% | ||
1 Jahr | +4.33% | ||
3 Jahre | -4.18% | ||
5 Jahre | +4.54% | ||
10 Jahre | +25.41% | ||
seit Beginn | +30.60% | ||
Jahr | |||
2023 | +5.98% | ||
2022 | -10.23% | ||
2021 | 0.00% | ||
2020 | +7.56% | ||
2019 | +9.06% | ||
2018 | -0.09% | ||
2017 | +2.99% | ||
2016 | +4.05% | ||
2015 | +0.52% |