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JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged)/  LU1727351006  /

Fonds
NAV20.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
89,3800EUR -0,02% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - 0,45 -0,32 -0,46 -0,15 -0,01 0,09 -0,32 -0,49 -0,31 0,28 -
2019 1,33 0,24 1,50 -0,03 0,94 1,36 0,48 2,02 -0,66 -0,48 -0,31 -0,45 +6,06%
2020 1,38 0,48 -2,02 2,13 0,32 0,56 1,80 -0,56 0,27 -0,05 1,19 0,68 +6,29%
2021 -0,54 -1,12 0,09 0,20 0,24 0,48 0,98 -0,11 -0,90 -0,22 0,39 -0,21 -0,71%
2022 -1,22 -1,05 -1,54 -2,57 -0,65 -2,19 1,98 -2,10 -3,23 -1,08 1,65 -0,57 -11,99%
2023 2,12 -2,01 1,22 0,12 -0,76 -0,21 -0,06 -0,62 -1,81 -0,81 3,33 3,41 +3,81%
2024 -0,42 -0,87 1,03 -1,54 0,60 0,77 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,61% 3,57% 4,05% 4,10% 3,96%
Sharpe Ratio -1,30 -1,18 -0,27 -1,66 -1,12
Bester Monat +3,41% +3,41% +3,41% +3,41% +3,41%
Schlechtester Monat -1,54% -1,54% -1,81% -3,23% -3,23%
Maximaler Verlust -2,03% -2,39% -4,42% -16,19% -16,19%
Outperformance -0,09% - -0,50% +4,94% -
 
Alle Kurse in EUR

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
  -0,47%
6 Monate
  -0,25%
1 Jahr  
+2,61%
3 Jahre
  -8,99%
5 Jahre
  -3,54%
10 Jahre     -
seit Beginn  
+0,54%
Jahr
2023  
+3,81%
2022
  -11,99%
2021
  -0,71%
2020  
+6,29%
2019  
+6,06%
 

Ausschüttungen

13.09.2023 1,80 EUR
14.09.2022 1,62 EUR
09.09.2021 1,55 EUR
10.09.2020 1,47 EUR
05.09.2019 2,13 EUR
05.09.2018 0,94 EUR