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JPM Aggregate Bond I (dist) - EUR (hedged)/  LU0974147935  /

Fonds
NAV30.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
98,9200EUR -0,06% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -1,45 -1,77 0,28 -
2017 -0,68 0,79 -0,29 0,39 0,51 -0,16 -0,06 0,56 -0,30 0,42 -0,11 -0,04 +1,03%
2018 -0,75 -0,74 0,44 -0,33 -0,47 -0,15 -0,01 0,08 -0,31 -0,49 -0,33 0,28 -2,76%
2019 1,33 0,23 1,50 -0,05 0,95 1,35 0,47 2,01 -0,67 -0,49 -0,32 -0,46 +5,96%
2020 1,37 0,46 -2,03 2,11 -0,69 - - - - - - - -
2023 - - - 30,19 -0,78 -0,23 -0,05 -0,62 -1,83 -0,82 3,32 3,40 -
2024 -0,44 -0,88 1,02 -1,55 0,33 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,57% 3,92% 4,07% 15,55% 14,13%
Sharpe Ratio -2,09 -0,02 -0,45 - 0,18
Bester Monat +3,40% +3,40% +3,40% - +30,19%
Schlechtester Monat -1,55% -1,55% -1,83% - -2,03%
Maximaler Verlust -2,06% -2,44% -4,45% -5,80% -7,25%
Outperformance +5,85% - +5,73% +5,79% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Aggregate Bond C (dist) - GB... ausschüttend 63,4000 +3,27% -7,23%
JPM Aggregate Bond D (acc) - USD thesaurierend 116,7600 +3,00% -7,41%
JPM Aggregate Bond D (acc) - EUR... thesaurierend 73,3500 +1,12% -12,42%
JPM Aggregate Bond X (acc) - EUR... thesaurierend 102,4900 +2,34% -
JPM Aggregate Bond I2 (acc) - US... ausschüttend 111,1200 +4,02% -4,49%
JPM Aggregate Bond I2 (dist) - E... ausschüttend 88,4800 +2,10% -9,76%
JPM Aggregate Bond I2 (dist) - U... ausschüttend 94,4900 +4,02% -4,65%
JPM Aggregate Bond C (acc) - SEK... thesaurierend 904,7500 +1,79% -9,86%
JPM Aggregate Bond X (acc) - CHF... thesaurierend 86,9300 -0,05% -12,26%
JPM Aggregate Bond X (acc) - USD thesaurierend 133,3000 +4,25% -3,85%
JPM Aggregate Bond I (acc) - USD thesaurierend 129,1700 +3,87% -4,88%
JPM Aggregate Bond I (dist) - US... ausschüttend 101,1200 +3,87% -
JPM Aggregate Bond I (acc) - EUR... thesaurierend 81,0700 +1,97% -10,02%
JPM Aggregate Bond I (dist) - EU... ausschüttend 98,9200 +1,97% -
JPM Aggregate Bond I (dist) - GB... ausschüttend 100,4600 +3,33% -
JPM Aggregate Bond I2 (acc) - EU... thesaurierend 97,5400 +2,10% -9,65%
JPM Aggregate Bond I (dist) - CH... ausschüttend 96,3500 -0,41% -
JPM Aggregate Bond I2 (acc) - CH... thesaurierend 100,7300 -0,28% -
JPM Aggregate Bond I (acc) - CHF... thesaurierend 97,0900 -0,41% -
JPM Aggregate Bond C (dist) - EU... ausschüttend 67,8700 +1,92% -10,28%
JPM Aggregate Bond C (acc) - USD thesaurierend 128,1900 +3,83% -5,16%
JPM Aggregate Bond C (acc) - EUR... thesaurierend 81,5500 +1,92% -10,30%
JPM Aggregate Bond C (dist) - US... ausschüttend 106,6500 +3,83% -5,17%
JPM Aggregate Bond C (acc) - CHF... thesaurierend 100,3700 -0,52% -
JPM Aggregate Bond A (acc) - USD thesaurierend 14,7800 +3,43% -6,28%
JPM Aggregate Bond A (dist) - EU... ausschüttend 66,5000 +1,52% -11,36%
JPM Aggregate Bond A (acc) - CHF... thesaurierend 99,8100 -0,84% -
JPM Aggregate Bond A (acc) - EUR... thesaurierend 8,3500 +1,46% -11,45%

Performance

lfd. Jahr
  -1,52%
6 Monate  
+1,82%
1 Jahr  
+1,97%
3 Jahre     -
5 Jahre  
+35,51%
10 Jahre     -
seit Beginn  
+35,46%
Jahr
2019  
+5,96%
2018
  -2,76%
2017  
+1,03%
 

Ausschüttungen

13.09.2023 0,76 EUR
05.09.2019 1,57 EUR
05.09.2018 1,55 EUR
12.09.2017 1,34 EUR