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JPMorgan Funds - Aggregate Bond Fund X (acc) - USD/  LU0430494020  /

Fonds
NAV06.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
134,8300USD +0,04% thesaurierend Anleihen weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - -0,30 -
2014 1,28 0,76 0,13 0,74 0,97 0,28 0,37 1,19 -0,09 0,69 1,20 0,54 +8,36%
2015 1,69 -0,40 0,71 -0,84 -0,55 -1,33 1,22 -0,11 0,16 0,45 0,19 -0,24 +0,93%
2016 1,49 0,95 0,88 0,44 0,43 1,71 0,52 0,25 0,17 -1,26 -1,59 0,46 +4,49%
2017 -0,48 0,93 -0,08 0,53 0,71 0,04 0,11 0,78 -0,12 0,61 0,09 0,24 +3,41%
2018 -0,55 -0,55 0,74 -0,09 -0,20 0,09 0,24 0,37 -0,10 -0,23 -0,03 0,64 +0,31%
2019 1,64 0,47 1,76 0,24 1,27 1,64 0,75 2,31 -0,43 -0,20 -0,12 -0,18 +9,50%
2020 1,59 0,65 -1,77 2,27 0,39 0,64 1,94 -0,48 0,35 0,04 1,29 0,84 +7,95%
2021 -0,44 -1,05 0,20 0,29 0,31 0,56 1,05 -0,03 -0,82 -0,14 0,48 -0,04 +0,36%
2022 -1,13 -1,00 -1,36 -2,42 -0,50 -2,01 2,15 -1,85 -2,99 -0,82 1,97 -0,29 -9,91%
2023 2,40 -1,79 1,44 0,28 -0,52 -0,01 0,14 -0,42 -1,62 -0,67 3,55 3,57 +6,36%
2024 -0,28 -0,72 1,17 -1,38 0,75 0,90 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,59% 3,90% 4,04% 4,07% 3,95%
Sharpe Ratio -0,78 0,49 0,30 -1,16 -0,58
Bester Monat +3,57% +3,57% +3,57% +3,57% +3,57%
Schlechtester Monat -1,38% -1,38% -1,62% -2,99% -2,99%
Maximaler Verlust -1,68% -1,83% -3,78% -13,26% -13,26%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,42%
6 Monate  
+2,80%
1 Jahr  
+4,99%
3 Jahre
  -2,85%
5 Jahre  
+7,69%
10 Jahre  
+30,06%
seit Beginn  
+34,83%
Jahr
2023  
+6,36%
2022
  -9,91%
2021  
+0,36%
2020  
+7,95%
2019  
+9,50%
2018  
+0,31%
2017  
+3,41%
2016  
+4,49%
2015  
+0,93%