JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/ LU1727350370 /
| NAV05.06.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.3500USD | +0.23% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.57 | -0.57 | 0.71 | -0.11 | -0.23 | 0.06 | 0.20 | 0.34 | -0.13 | -0.25 | -0.06 | 0.62 | -0.01% |
| 2019 | 1.61 | 0.45 | 1.73 | 0.20 | 1.23 | 1.62 | 0.72 | 2.29 | -0.46 | -0.22 | -0.13 | -0.20 | +9.16% |
| 2020 | 1.58 | 0.62 | -1.79 | 2.25 | 0.38 | 0.62 | 1.91 | -0.50 | 0.33 | 0.02 | 1.26 | 0.83 | +7.72% |
| 2021 | -0.46 | -1.07 | 0.18 | 0.27 | 0.29 | 0.54 | 1.03 | -0.04 | -0.84 | -0.15 | 0.46 | -0.06 | +0.14% |
| 2022 | -1.16 | -1.01 | -1.38 | -2.44 | -0.52 | -2.03 | 2.13 | -1.86 | -3.01 | -0.85 | 1.94 | -0.30 | -10.10% |
| 2023 | 2.38 | -1.81 | 1.42 | 0.26 | -0.54 | -0.03 | 0.13 | -0.44 | -1.64 | -0.69 | 3.54 | 3.56 | +6.13% |
| 2024 | -0.30 | -0.73 | 1.15 | -1.41 | 0.74 | 0.85 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.60% | 3.90% | 4.06% | 4.07% | 3.94% |
| Sharpe Ratio | -0.87 | 0.66 | 0.23 | -1.22 | -0.64 |
| Bester Monat | +3.56% | +3.56% | +3.56% | +3.56% | +3.56% |
| Schlechtester Monat | -1.41% | -1.41% | -1.64% | -3.01% | -3.01% |
| Maximaler Verlust | -1.69% | -1.90% | -3.83% | -13.49% | -13.49% |
| Outperformance | +4.47% | - | +0.43% | +11.37% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 64.1000 | +3.97% | -6.13% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 118.0300 | +3.65% | -6.32% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 74.1300 | +1.79% | -11.38% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 103.6100 | +3.02% | - | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 112.3500 | +4.69% | -3.52% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 89.4400 | +2.78% | -8.70% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 95.5300 | +4.68% | -3.53% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 914.4300 | +2.44% | -8.82% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 87.8500 | +0.62% | -11.41% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 134.7700 | +4.91% | -2.89% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 130.5900 | +4.53% | -3.93% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 102.2300 | +4.53% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 81.9500 | +2.66% | -9.12% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 99.9900 | +2.65% | - | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 101.5600 | +4.00% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 98.6000 | +2.79% | -8.75% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 97.3700 | +0.25% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 101.8000 | +0.39% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 98.1200 | +0.26% | - | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 68.6100 | +2.61% | -9.21% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 129.6000 | +4.49% | -4.04% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 82.4400 | +2.61% | -9.23% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 107.8200 | +4.49% | -4.05% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 101.4300 | +0.16% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 14.9400 | +4.04% | -5.20% | |
| JPMorgan Funds - Aggregate Bond ... | ausschüttend | 67.2100 | +2.19% | -10.32% | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 100.8500 | -0.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | thesaurierend | 8.4400 | +2.18% | -10.40% |
Performance
| lfd. Jahr | +0.28% | ||
|---|---|---|---|
| 6 Monate | +3.12% | ||
| 1 Jahr | +4.69% | ||
| 3 Jahre | -3.52% | ||
| 5 Jahre | +6.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.35% | ||
| Jahr | |||
| 2023 | +6.13% | ||
| 2022 | -10.10% | ||
| 2021 | +0.14% | ||
| 2020 | +7.72% | ||
| 2019 | +9.16% | ||
| 2018 | -0.01% | ||
