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JPMorgan Funds - Aggregate Bond Fund X (acc) - EUR (hedged)/  LU0958694753  /

Fonds
NAV20.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
103,5500EUR -0,02% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 0,76 0,12 0,74 1,00 0,28 0,37 1,19 -0,10 0,67 1,18 0,52 +7,21%
2015 1,72 -0,44 0,74 -0,84 -0,56 -1,36 1,20 -0,15 0,11 0,39 0,15 -0,33 +0,59%
2016 1,42 0,86 0,77 0,35 0,33 1,61 0,41 0,13 0,04 -1,40 -1,74 0,31 +3,07%
2017 -0,65 0,82 -0,24 0,42 0,55 -0,12 -0,04 0,59 -0,26 0,45 -0,07 0,01 +1,45%
2018 -0,71 -0,71 0,48 -0,29 -0,44 -0,12 0,02 0,12 -0,31 -0,45 -0,30 0,32 -2,37%
2019 1,35 0,27 1,53 -0,01 0,98 1,38 0,51 2,04 -0,65 -0,45 -0,30 -0,43 +6,37%
2020 1,40 0,49 -2,00 2,15 0,33 0,58 1,82 -0,53 0,27 -0,03 1,21 0,70 +6,50%
2021 -0,51 - - - - - - - - - - - -
2022 - - - - - - - - - - 9,75 -0,56 -
2023 2,14 -1,97 1,24 0,14 -0,74 -0,20 -0,03 -0,60 -1,79 -0,80 3,35 3,42 +4,07%
2024 -0,40 -0,85 1,04 -1,51 0,62 0,78 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,61% 3,57% 4,05% 5,77% 5,28%
Sharpe Ratio -1,24 -1,11 -0,22 - 0,02
Bester Monat +3,42% +3,42% +3,42% - +9,75%
Schlechtester Monat -1,51% -1,51% -1,79% - -2,00%
Maximaler Verlust -1,97% -2,32% -4,35% -6,11% -7,25%
Outperformance +5,44% - +4,54% +5,90% +6,70%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Aggregate Bond ... ausschüttend 64,0900 +3,78% -6,41%
JPMorgan Funds - Aggregate Bond ... thesaurierend 117,9900 +3,45% -6,57%
JPMorgan Funds - Aggregate Bond ... thesaurierend 74,0500 +1,61% -11,67%
JPMorgan Funds - Aggregate Bond ... thesaurierend 103,5500 +2,84% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 112,3500 +4,46% -3,79%
JPMorgan Funds - Aggregate Bond ... ausschüttend 89,3800 +2,61% -8,99%
JPMorgan Funds - Aggregate Bond ... ausschüttend 95,5400 +4,47% -3,78%
JPMorgan Funds - Aggregate Bond ... thesaurierend 913,6200 +2,24% -9,13%
JPMorgan Funds - Aggregate Bond ... thesaurierend 87,6900 +0,40% -11,79%
JPMorgan Funds - Aggregate Bond ... thesaurierend 134,7900 +4,70% -3,15%
JPMorgan Funds - Aggregate Bond ... thesaurierend 130,6000 +4,33% -4,18%
JPMorgan Funds - Aggregate Bond ... ausschüttend 102,2300 +4,32% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 81,8900 +2,47% -9,40%
JPMorgan Funds - Aggregate Bond ... ausschüttend 99,9200 +2,47% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 101,5500 +3,83% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 98,5400 +2,61% -9,03%
JPMorgan Funds - Aggregate Bond ... ausschüttend 97,1800 +0,05% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,6100 +0,19% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 97,9300 +0,05% -
JPMorgan Funds - Aggregate Bond ... ausschüttend 68,5600 +2,43% -9,50%
JPMorgan Funds - Aggregate Bond ... thesaurierend 129,6000 +4,28% -4,30%
JPMorgan Funds - Aggregate Bond ... thesaurierend 82,3700 +2,42% -9,52%
JPMorgan Funds - Aggregate Bond ... ausschüttend 107,8200 +4,28% -4,31%
JPMorgan Funds - Aggregate Bond ... thesaurierend 101,2300 -0,05% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 14,9400 +3,89% -5,44%
JPMorgan Funds - Aggregate Bond ... ausschüttend 67,1500 +2,01% -10,61%
JPMorgan Funds - Aggregate Bond ... thesaurierend 100,6400 -0,40% -
JPMorgan Funds - Aggregate Bond ... thesaurierend 8,4400 +2,06% -10,59%

Performance

lfd. Jahr
  -0,36%
6 Monate
  -0,13%
1 Jahr  
+2,84%
3 Jahre     -
5 Jahre  
+20,70%
10 Jahre  
+36,65%
seit Beginn  
+40,43%
Jahr
2023  
+4,07%
2020  
+6,50%
2019  
+6,37%
2018
  -2,37%
2017  
+1,45%
2016  
+3,07%
2015  
+0,59%