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

Fonds
NAV06.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
87,8400CHF -0,01% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,61% 3,90% 4,04% 4,07% -%
Sharpe Ratio -1,93 -0,63 -0,77 -1,90 -
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 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
  -1,37%
6 Monate  
+0,65%
1 Jahr  
+0,64%
3 Jahre
  -11,42%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,16%
Jahr
2023  
+1,96%
2022
  -12,20%