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JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD/  LU1727350610  /

Fonds
NAV06.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
95,5700USD +0,04% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,73 0,90 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,59% 3,91% 4,05% 4,07% 3,95%
Sharpe Ratio -0,84 0,43 0,24 -1,21 -0,64
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
JPMorgan Funds - Aggregate Bond ... ausschüttend 64,1200 +4,05% -6,10%
JPMorgan Funds - Aggregate Bond ... thesaurierend 118,0700 +3,73% -6,29%
JPMorgan Funds - Aggregate Bond ... thesaurierend 74,1500 +1,85% -11,36%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,6400 +3,08% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 112,3900 +4,76% -3,49%
JPMorgan Funds - Aggregate Bond ... ausschüttend 89,4600 +2,84% -8,68%
JPMorgan Funds - Aggregate Bond ... ausschüttend 95,5700 +4,76% -3,49%
JPMorgan Funds - Aggregate Bond ... thesaurierend 914,6300 +2,50% -8,80%
JPMorgan Funds - Aggregate Bond ... thesaurierend 87,8400 +0,64% -11,42%
JPMorgan Funds - Aggregate Bond ... thesaurierend 134,8300 +4,99% -2,85%
JPMorgan Funds - Aggregate Bond ... thesaurierend 130,6400 +4,61% -3,89%
JPMorgan Funds - Aggregate Bond ... ausschüttend 102,2700 +4,61% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 81,9700 +2,71% -9,09%
JPMorgan Funds - Aggregate Bond ... ausschüttend 100,0100 +2,70% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,6000 +4,09% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,6300 +2,86% -8,72%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,3600 +0,27% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,7900 +0,41% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,1100 +0,28% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,6300 +2,67% -9,19%
JPMorgan Funds - Aggregate Bond ... thesaurierend 129,6500 +4,57% -4,01%
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,4600 +2,68% -9,21%
JPMorgan Funds - Aggregate Bond ... ausschüttend 107,8600 +4,57% -4,01%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,4300 +0,19% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 14,9500 +4,18% -5,14%
JPMorgan Funds - Aggregate Bond ... ausschüttend 67,2300 +2,25% -10,29%
JPMorgan Funds - Aggregate Bond ... thesaurierend 100,8500 -0,16% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,4500 +2,30% -10,30%

Performance

lfd. Jahr  
+0,33%
6 Monate  
+2,69%
1 Jahr  
+4,76%
3 Jahre
  -3,49%
5 Jahre  
+6,48%
10 Jahre     -
seit Beginn  
+14,11%
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