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JPMorgan Funds - Aggregate Bond Fund X (acc) - CHF (hedged)/  LU2275047228  /

Fonds
NAV07.06.2024 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
87,5400CHF -0,34% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 0,37 0,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,62% 3,88% 4,06% 4,07% -%
Sharpe Ratio -2,12 -0,81 -0,92 -1,92 -
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% -5,00% -17,51% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 63,9000 +3,38% -6,42%
JPMorgan Funds - Aggregate Bond ... thesaurierend 117,6700 +3,07% -6,60%
JPMorgan Funds - Aggregate Bond ... thesaurierend 73,8900 +1,21% -11,67%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,2800 +2,44% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 112,0100 +4,10% -3,81%
JPMorgan Funds - Aggregate Bond ... ausschüttend 89,1600 +2,20% -8,98%
JPMorgan Funds - Aggregate Bond ... ausschüttend 95,2400 +4,10% -3,82%
JPMorgan Funds - Aggregate Bond ... thesaurierend 911,4600 +1,86% -9,11%
JPMorgan Funds - Aggregate Bond ... thesaurierend 87,5400 +0,02% -11,72%
JPMorgan Funds - Aggregate Bond ... thesaurierend 134,3700 +4,32% -3,18%
JPMorgan Funds - Aggregate Bond ... thesaurierend 130,2000 +3,95% -4,22%
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,9200 +3,95% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 81,6800 +2,06% -9,42%
JPMorgan Funds - Aggregate Bond ... ausschüttend 99,6700 +2,06% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,2500 +3,42% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,2900 +2,22% -9,03%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,0200 -0,34% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,4400 -0,20% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 97,7700 -0,34% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,3900 +2,03% -9,50%
JPMorgan Funds - Aggregate Bond ... thesaurierend 129,2100 +3,91% -4,33%
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,1700 +2,02% -9,52%
JPMorgan Funds - Aggregate Bond ... ausschüttend 107,4900 +3,90% -4,34%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,0700 -0,43% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 14,9000 +3,54% -5,46%
JPMorgan Funds - Aggregate Bond ... ausschüttend 67,0000 +1,63% -10,60%
JPMorgan Funds - Aggregate Bond ... thesaurierend 100,4900 -0,78% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,4200 +1,69% -10,62%

Performance

lfd. Jahr
  -1,71%
6 Monate  
+0,30%
1 Jahr  
+0,02%
3 Jahre
  -11,72%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,46%
Jahr
2023  
+1,96%
2022
  -12,20%