JPM US Aggregate Bond A (acc) - USD/ LU0210532957 /
| NAV06.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.0700USD | +0.12% | thesaurierend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 1.60 | 0.69 | 0.39 | -0.68 | 0.78 | -0.58 | -0.78 | 0.39 | 0.79 | - |
| 2006 | -0.39 | 0.00 | -0.68 | -0.30 | 0.40 | -0.30 | 1.38 | 1.36 | 1.06 | 0.19 | 0.95 | -0.38 | +3.31% |
| 2007 | -0.28 | 1.70 | 0.00 | 0.19 | -0.65 | -0.65 | 1.22 | 1.21 | 0.73 | 0.91 | 1.45 | -0.36 | +5.57% |
| 2008 | 2.68 | 0.35 | -0.09 | -1.13 | -0.09 | 0.26 | -0.44 | 0.62 | 0.18 | -3.06 | 2.70 | 2.72 | +4.65% |
| 2009 | 0.17 | -0.43 | 1.80 | 0.25 | 0.34 | 1.25 | 1.40 | 1.71 | 1.36 | 0.55 | 1.26 | -0.93 | +9.05% |
| 2010 | 1.41 | 0.54 | -0.08 | 0.92 | 1.37 | 1.35 | 0.67 | 1.33 | 0.44 | 0.65 | 0.07 | -1.44 | +7.44% |
| 2011 | 0.58 | 0.00 | 0.22 | 0.87 | 1.36 | 0.00 | 1.06 | 1.75 | 0.62 | -0.27 | 0.27 | 0.96 | +7.65% |
| 2012 | 0.88 | 0.34 | -0.47 | 0.87 | 0.93 | 0.20 | 0.86 | -0.07 | 0.46 | 0.00 | 0.33 | -0.19 | +4.20% |
| 2013 | -0.78 | 0.52 | 0.20 | 0.78 | -1.68 | -1.77 | -0.13 | -0.40 | 0.81 | 0.67 | -0.26 | -0.60 | -2.66% |
| 2014 | 1.34 | 0.46 | -0.13 | 0.53 | 1.31 | -0.13 | -0.06 | 1.03 | -0.58 | 0.64 | 0.70 | -0.06 | +5.14% |
| 2015 | 1.84 | -0.87 | 0.50 | -0.31 | -0.06 | -0.82 | 0.44 | 0.32 | 0.31 | -0.31 | -0.19 | -0.44 | +0.38% |
| 2016 | 1.33 | 0.50 | 0.68 | 0.31 | 0.00 | 1.91 | 0.30 | 0.06 | 0.30 | -1.14 | -2.24 | -0.31 | +1.64% |
| 2017 | 0.31 | 0.68 | -0.06 | 0.74 | 0.73 | 0.00 | 0.30 | 0.91 | -0.66 | 0.12 | 0.00 | 0.18 | +3.30% |
| 2018 | -1.02 | -0.91 | 0.55 | -0.79 | 0.68 | -0.18 | -0.12 | 0.74 | -0.73 | -0.55 | 0.37 | 1.54 | -0.48% |
| 2019 | 0.73 | 0.24 | 1.86 | -0.12 | 1.71 | 1.27 | 0.11 | 2.80 | -0.67 | -0.06 | 0.17 | -0.34 | +7.93% |
| 2020 | 2.08 | 1.54 | -1.19 | 1.75 | 0.11 | 1.29 | 1.27 | -0.73 | 0.16 | -0.42 | 1.06 | 0.26 | +7.35% |
| 2021 | -0.68 | -1.74 | -0.64 | 0.59 | 0.37 | 0.69 | 0.85 | -0.05 | -1.05 | -0.16 | 0.32 | -0.48 | -1.99% |
| 2022 | -1.87 | -1.47 | -2.48 | -3.05 | 0.06 | -1.69 | 1.96 | -1.98 | -3.74 | -1.79 | 2.45 | 0.00 | -12.95% |
| 2023 | 2.82 | -2.50 | 2.44 | 0.60 | -1.19 | -0.48 | 0.12 | -0.72 | -2.18 | -1.61 | 4.22 | 3.45 | +4.78% |
| 2024 | -0.18 | -1.23 | 0.89 | -2.23 | 1.26 | 1.31 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.57% | 4.88% | 5.14% | 5.11% | 4.71% |
| Sharpe Ratio | -0.95 | 0.07 | -0.24 | -1.35 | -0.87 |
| Bester Monat | +3.45% | +3.45% | +4.22% | +4.22% | +4.22% |
| Schlechtester Monat | -2.23% | -2.23% | -2.23% | -3.74% | -3.74% |
| Maximaler Verlust | -3.32% | -3.38% | -5.74% | -17.68% | -17.81% |
| Outperformance | -0.66% | - | -3.31% | +5.11% | +3.72% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | thesaurierend | 18.5700 | +2.31% | -9.81% | |
| JPM US Aggregate Bond D (acc) - ... | thesaurierend | 71.2700 | +0.37% | -14.89% | |
| JPM US Aggregate Bond X (acc) - ... | thesaurierend | 96.9200 | +1.63% | -11.66% | |
| JPM US Aggregate Bond C (div) - ... | ausschüttend | 85.2000 | +3.07% | -7.77% | |
| JPM US Aggregate Bond X (acc) - ... | thesaurierend | 20.7300 | +3.60% | -6.37% | |
| JPM US Aggregate Bond A (mth) - ... | ausschüttend | 8.2600 | +2.48% | -9.19% | |
| JPM US Aggregate Bond I2 (dist) ... | ausschüttend | 84.2600 | +2.72% | -9.13% | |
| JPM US Aggregate Bond A (acc) - ... | thesaurierend | 9.8600 | +0.92% | -12.12% | |
| JPM US Aggregate Bond A (mth) - ... | ausschüttend | 8.5600 | +2.16% | -8.45% | |
| JPM US Aggregate Bond A (mth) - ... | ausschüttend | 10.4200 | +2.31% | -7.53% | |
| JPM US Aggregate Bond A (mth) - ... | ausschüttend | 9.5400 | +0.64% | -11.35% | |
| JPM US Aggregate Bond C (mth) - ... | ausschüttend | 81.1200 | +3.07% | -7.77% | |
| JPM US Aggregate Bond F (mth) - ... | ausschüttend | 83.3600 | +1.53% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | ausschüttend | 80.1700 | -1.08% | -15.63% | |
| JPM US Aggregate Bond X (mth) - ... | ausschüttend | 12'754.0000 | +15.59% | +33.88% | |
| JPM US Aggregate Bond X (mth) - ... | ausschüttend | 7'628.0000 | -2.60% | -16.76% | |
| JPM US Aggregate Bond I (dist) -... | ausschüttend | 100.9400 | +2.53% | - | |
| JPM US Aggregate Bond I (acc) - ... | thesaurierend | 128.7300 | +3.11% | -7.65% | |
| JPM US Aggregate Bond I (acc) - ... | thesaurierend | 91.8200 | +1.17% | -12.86% | |
| JPM US Aggregate Bond I2 (acc) -... | thesaurierend | 94.0300 | +1.36% | -12.37% | |
| JPM US Aggregate Bond I2 (acc) -... | thesaurierend | 107.4300 | +3.31% | -7.12% | |
| JPM US Aggregate Bond I2 (dist) ... | ausschüttend | 81.1600 | +1.35% | -12.37% | |
| JPM US Aggregate Bond I2 (dist) ... | ausschüttend | 92.3400 | +3.31% | -7.13% | |
| JPM US AGGREGATE BOND I (ACC) - ... | thesaurierend | 98.3700 | +1.07% | - | |
| JPM US Aggregate Bond C (acc) - ... | thesaurierend | 18.3700 | +3.09% | -7.78% | |
| JPM US Aggregate Bond C (acc) - ... | thesaurierend | 76.8800 | +1.12% | -12.97% | |
| JPM US Aggregate Bond C (dist) -... | ausschüttend | 91.5200 | +3.07% | -7.77% | |
| JPM US Aggregate Bond C (dist) -... | ausschüttend | 86.4600 | +1.12% | -12.21% | |
| JPM US Aggregate Bond A (acc) - ... | thesaurierend | 17.0700 | +2.52% | -9.11% | |
| JPM US Aggregate Bond A (dist) -... | ausschüttend | 11.2000 | +2.51% | -9.16% | |
| JPM US Aggregate Bond A (acc) - ... | thesaurierend | 74.2600 | +0.62% | -14.24% | |
| JPM US Aggregate Bond A (div) - ... | ausschüttend | 76.6000 | +2.55% | -9.14% |
Performance
| lfd. Jahr | -0.23% | ||
|---|---|---|---|
| 6 Monate | +2.03% | ||
| 1 Jahr | +2.52% | ||
| 3 Jahre | -9.11% | ||
| 5 Jahre | -1.50% | ||
| 10 Jahre | +10.49% | ||
| seit Beginn | +70.70% | ||
| Jahr | |||
| 2023 | +4.78% | ||
| 2022 | -12.95% | ||
| 2021 | -1.99% | ||
| 2020 | +7.35% | ||
| 2019 | +7.93% | ||
| 2018 | -0.48% | ||
| 2017 | +3.30% | ||
| 2016 | +1.64% | ||
| 2015 | +0.38% | ||
