JPM Aggregate Bond I2 (dist) - USD/ LU1727350610 /
| NAV30.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.4900USD | -0.04% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.71 | -0.11 | -0.23 | 0.06 | 0.20 | 0.34 | -0.13 | -0.25 | -0.05 | 0.61 | - |
| 2019 | 1.61 | 0.46 | 1.72 | 0.20 | 1.24 | 1.61 | 0.72 | 2.28 | -0.46 | -0.23 | -0.12 | -0.20 | +9.17% |
| 2020 | 1.57 | 0.63 | -1.79 | 2.25 | 0.37 | 0.62 | 1.92 | -0.49 | 0.32 | 0.02 | 1.27 | 0.82 | +7.71% |
| 2021 | -0.46 | -1.07 | 0.18 | 0.26 | 0.30 | 0.55 | 1.04 | -0.05 | -0.83 | -0.16 | 0.46 | -0.06 | +0.14% |
| 2022 | -1.16 | -1.01 | -1.37 | -2.44 | -0.52 | -2.02 | 2.12 | -1.86 | -3.01 | -0.85 | 1.95 | -0.31 | -10.11% |
| 2023 | 2.38 | -1.81 | 1.42 | 0.27 | -0.54 | -0.03 | 0.13 | -0.44 | -1.63 | -0.69 | 3.53 | 3.55 | +6.13% |
| 2024 | -0.29 | -0.73 | 1.15 | -1.41 | 0.49 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.56% | 3.93% | 4.07% | 4.06% | 3.94% |
| Sharpe Ratio | -1.61 | 0.45 | 0.06 | -1.32 | -0.66 |
| Bester Monat | +3.55% | +3.55% | +3.55% | +3.55% | +3.55% |
| Schlechtester Monat | -1.41% | -1.41% | -1.63% | -3.01% | -3.01% |
| Maximaler Verlust | -1.70% | -1.89% | -3.83% | -13.50% | -13.50% |
| Outperformance | +4.48% | - | +0.44% | +11.40% | - |
Alle Kurse in USD
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 | -0.81% | ||
|---|---|---|---|
| 6 Monate | +2.72% | ||
| 1 Jahr | +4.02% | ||
| 3 Jahre | -4.65% | ||
| 5 Jahre | +6.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.82% | ||
| Jahr | |||
| 2023 | +6.13% | ||
| 2022 | -10.11% | ||
| 2021 | +0.14% | ||
| 2020 | +7.71% | ||
| 2019 | +9.17% | ||
Ausschüttungen
| 13.09.2023 | 2.53 USD |
| 14.09.2022 | 3.84 USD |
| 09.09.2021 | 5.43 USD |
| 10.09.2020 | 1.74 USD |
| 05.09.2019 | 2.17 USD |
| 05.09.2018 | 0.88 USD |
