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JPM Aggregate Bond I (dist) - USD/  LU0974148826  /

Fonds
NAV23.05.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
101,6900USD -0,17% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -1,30 -1,61 0,42 -
2017 -0,51 0,89 -0,11 0,50 0,67 0,01 0,07 0,74 -0,15 0,57 0,06 0,21 +2,98%
2018 -0,61 -0,34 - - - - - - - - - - -
2023 - - - -6,52 -0,55 -0,03 0,11 -0,46 -1,64 -0,70 3,52 3,54 -
2024 -0,30 -0,75 1,14 -1,42 1,04 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,56% 4,02% 4,07% 2,84% 2,84%
Sharpe Ratio -1,30 1,27 0,13 - -
Bester Monat +3,54% +3,54% +3,54% - -
Schlechtester Monat -1,42% -1,42% -1,64% - -
Maximaler Verlust -1,70% -1,93% -3,86% -4,70% -4,70%
Outperformance -4,21% - -14,86% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Aggregate Bond C (dist) - GB... ausschüttend 63,7600 +3,74% -6,32%
JPM Aggregate Bond D (acc) - USD thesaurierend 117,4500 +3,49% -6,49%
JPM Aggregate Bond D (acc) - EUR... thesaurierend 73,7900 +1,57% -11,54%
JPM Aggregate Bond X (acc) - EUR... thesaurierend 103,1000 +2,81% -
JPM Aggregate Bond I2 (acc) - US... ausschüttend 111,7500 +4,51% -3,71%
JPM Aggregate Bond I2 (dist) - E... ausschüttend 89,0100 +2,57% -8,85%
JPM Aggregate Bond I2 (dist) - U... ausschüttend 95,0200 +4,50% -3,70%
JPM Aggregate Bond C (acc) - SEK... thesaurierend 910,0700 +2,23% -8,95%
JPM Aggregate Bond X (acc) - CHF... thesaurierend 87,4800 +0,41% -11,49%
JPM Aggregate Bond X (acc) - USD thesaurierend 134,0500 +4,74% -3,07%
JPM Aggregate Bond I (acc) - USD thesaurierend 129,9100 +4,36% -4,10%
JPM Aggregate Bond I (dist) - US... ausschüttend 101,6900 +4,36% -
JPM Aggregate Bond I (acc) - EUR... thesaurierend 81,5500 +2,44% -9,28%
JPM Aggregate Bond I (dist) - EU... ausschüttend 99,5100 +2,44% -
JPM Aggregate Bond I (dist) - GB... ausschüttend 101,0300 +3,80% -
JPM Aggregate Bond I2 (acc) - EU... thesaurierend 98,1200 +2,57% -8,90%
JPM Aggregate Bond I (dist) - CH... ausschüttend 96,9800 +0,06% -
JPM Aggregate Bond I2 (acc) - CH... thesaurierend 101,3800 +0,19% -
JPM Aggregate Bond I (acc) - CHF... thesaurierend 97,7200 +0,05% -
JPM Aggregate Bond C (dist) - EU... ausschüttend 68,2800 +2,40% -9,37%
JPM Aggregate Bond C (acc) - USD thesaurierend 128,9200 +4,32% -4,22%
JPM Aggregate Bond C (acc) - EUR... thesaurierend 82,0400 +2,40% -9,39%
JPM Aggregate Bond C (dist) - US... ausschüttend 107,2600 +4,32% -4,22%
JPM Aggregate Bond C (acc) - CHF... thesaurierend 101,0300 -0,04% -
JPM Aggregate Bond A (acc) - USD thesaurierend 14,8700 +3,91% -5,35%
JPM Aggregate Bond A (dist) - EU... ausschüttend 66,9000 +1,98% -10,47%
JPM Aggregate Bond A (acc) - CHF... thesaurierend 100,4600 -0,39% -
JPM Aggregate Bond A (acc) - EUR... thesaurierend 8,4100 +2,06% -10,44%

Performance

lfd. Jahr
  -0,31%
6 Monate  
+4,30%
1 Jahr  
+4,36%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,77%
Jahr
2017  
+2,98%
 

Ausschüttungen

13.09.2023 0,75 USD
12.09.2017 2,02 USD