JPM Aggregate Bond X (acc) - CHF (hedged)/ LU2275047228 /
| NAV16.05.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.0500CHF | +0.38% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.09 | 0.19 | 0.24 | 0.48 | 0.97 | -0.11 | -0.91 | -0.21 | 0.39 | -0.20 | - |
| 2022 | -1.23 | -1.05 | -1.53 | -2.55 | -0.64 | -2.24 | 2.01 | -2.12 | -3.24 | -1.10 | 1.58 | -0.70 | -12.20% |
| 2023 | 2.01 | -2.05 | 1.02 | 0.02 | -0.92 | -0.37 | -0.18 | -0.81 | -1.96 | -0.98 | 3.14 | 3.19 | +1.96% |
| 2024 | -0.61 | -1.06 | 0.87 | -1.72 | 1.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.62% | 3.97% | 4.09% | 4.05% | -% |
| Sharpe Ratio | -1.89 | 0.66 | -0.95 | -1.87 | - |
| Bester Monat | +3.19% | +3.19% | +3.19% | +3.19% | - |
| Schlechtester Monat | -1.72% | -1.72% | -1.96% | -3.24% | - |
| Maximaler Verlust | -2.59% | -3.11% | -5.55% | -17.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | ausschüttend | 64.1300 | +3.26% | -5.68% | |
| JPM Aggregate Bond D (acc) - USD | thesaurierend | 118.1400 | +3.02% | -5.86% | |
| JPM Aggregate Bond D (acc) - EUR... | thesaurierend | 74.2500 | +1.08% | -10.93% | |
| JPM Aggregate Bond X (acc) - EUR... | thesaurierend | 103.7100 | +2.30% | - | |
| JPM Aggregate Bond I2 (acc) - US... | ausschüttend | 112.3900 | +4.04% | -3.05% | |
| JPM Aggregate Bond I2 (dist) - E... | ausschüttend | 89.5400 | +2.07% | -8.22% | |
| JPM Aggregate Bond I2 (dist) - U... | ausschüttend | 95.5700 | +4.04% | -3.05% | |
| JPM Aggregate Bond C (acc) - SEK... | thesaurierend | 915.5500 | +1.65% | -8.45% | |
| JPM Aggregate Bond X (acc) - CHF... | thesaurierend | 88.0500 | -0.06% | -10.84% | |
| JPM Aggregate Bond X (acc) - USD | thesaurierend | 134.8100 | +4.27% | -2.40% | |
| JPM Aggregate Bond I (acc) - USD | thesaurierend | 130.6500 | +3.89% | -3.46% | |
| JPM Aggregate Bond I (dist) - US... | ausschüttend | 102.2800 | +3.89% | - | |
| JPM Aggregate Bond I (acc) - EUR... | thesaurierend | 82.0400 | +1.93% | -8.65% | |
| JPM Aggregate Bond I (dist) - EU... | ausschüttend | 100.1000 | +1.92% | - | |
| JPM Aggregate Bond I (dist) - GB... | ausschüttend | 101.6000 | +3.29% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | thesaurierend | 98.7100 | +2.07% | -8.27% | |
| JPM Aggregate Bond I (dist) - CH... | ausschüttend | 97.6100 | -0.42% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | thesaurierend | 102.0500 | -0.27% | - | |
| JPM Aggregate Bond I (acc) - CHF... | thesaurierend | 98.3600 | -0.42% | - | |
| JPM Aggregate Bond C (dist) - EU... | ausschüttend | 68.6900 | +1.89% | -8.75% | |
| JPM Aggregate Bond C (acc) - USD | thesaurierend | 129.6600 | +3.84% | -3.57% | |
| JPM Aggregate Bond C (acc) - EUR... | thesaurierend | 82.5300 | +1.89% | -8.77% | |
| JPM Aggregate Bond C (dist) - US... | ausschüttend | 107.8700 | +3.85% | -3.58% | |
| JPM Aggregate Bond C (acc) - CHF... | thesaurierend | 101.6900 | -0.51% | - | |
| JPM Aggregate Bond A (acc) - USD | thesaurierend | 14.9500 | +3.46% | -4.72% | |
| JPM Aggregate Bond A (dist) - EU... | ausschüttend | 67.3100 | +1.48% | -9.84% | |
| JPM Aggregate Bond A (acc) - CHF... | thesaurierend | 101.1300 | -0.85% | - | |
| JPM Aggregate Bond A (acc) - EUR... | thesaurierend | 8.4600 | +1.56% | -9.81% |
Performance
| lfd. Jahr | -1.13% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | -0.06% | ||
| 3 Jahre | -10.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.95% | ||
| Jahr | |||
| 2023 | +1.96% | ||
| 2022 | -12.20% | ||
