JPM US Aggregate Bond A (acc) - USD/ LU0210532957 /
NAV16.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.9800USD | +0.30% | 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 | 2.04 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.58% | 4.93% | 5.22% | 5.08% | 4.70% |
Sharpe Ratio | -1.28 | 0.97 | -0.56 | -1.38 | -0.84 |
Bester Monat | +3.45% | +4.22% | +4.22% | +4.22% | +4.22% |
Schlechtester Monat | -2.23% | -2.23% | -2.23% | -3.74% | -3.74% |
Maximaler Verlust | -3.32% | -3.38% | -6.30% | -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 | 18.4700 | +0.65% | -9.90% | |
JPM US Aggregate Bond D (acc) - ... | thesaurierend | 70.9400 | -1.35% | -14.96% | |
JPM US Aggregate Bond X (acc) - ... | thesaurierend | 96.4100 | -0.10% | -11.72% | |
JPM US Aggregate Bond C (div) - ... | ausschüttend | 84.7000 | +1.38% | -7.88% | |
JPM US Aggregate Bond X (acc) - ... | thesaurierend | 20.6000 | +1.88% | -6.49% | |
JPM US Aggregate Bond A (mth) - ... | ausschüttend | 8.2200 | +0.60% | -9.53% | |
JPM US Aggregate Bond I2 (dist) ... | ausschüttend | 83.7600 | +0.96% | -9.24% | |
JPM US Aggregate Bond A (acc) - ... | thesaurierend | 9.8100 | -0.81% | -12.18% | |
JPM US Aggregate Bond A (mth) - ... | ausschüttend | 8.5000 | +0.10% | -9.00% | |
JPM US Aggregate Bond A (mth) - ... | ausschüttend | 10.3600 | +1.22% | -8.78% | |
JPM US Aggregate Bond A (mth) - ... | ausschüttend | 9.5000 | -1.18% | -11.61% | |
JPM US Aggregate Bond C (mth) - ... | ausschüttend | 80.6500 | +1.09% | -8.15% | |
JPM US Aggregate Bond F (mth) - ... | ausschüttend | 82.9500 | -0.42% | - | |
JPM US AGGREGATE BOND I2 (DIST) ... | ausschüttend | 79.9000 | -2.69% | -15.49% | |
JPM US Aggregate Bond X (mth) - ... | ausschüttend | 12'621.0000 | +15.90% | +32.79% | |
JPM US Aggregate Bond X (mth) - ... | ausschüttend | 7'608.0000 | -4.49% | -16.82% | |
JPM US Aggregate Bond I (dist) -... | ausschüttend | 100.3500 | +0.78% | - | |
JPM US Aggregate Bond I (acc) - ... | thesaurierend | 127.9800 | +1.43% | -7.76% | |
JPM US Aggregate Bond I (acc) - ... | thesaurierend | 91.3600 | -0.57% | -12.93% | |
JPM US Aggregate Bond I2 (acc) -... | thesaurierend | 93.5500 | -0.37% | -12.43% | |
JPM US Aggregate Bond I2 (acc) -... | thesaurierend | 106.7900 | +1.62% | -7.24% | |
JPM US Aggregate Bond I2 (dist) ... | ausschüttend | 80.7400 | -0.38% | -12.44% | |
JPM US Aggregate Bond I2 (dist) ... | ausschüttend | 91.7900 | +1.61% | -7.24% | |
JPM US AGGREGATE BOND I (ACC) - ... | thesaurierend | 98.0800 | +1.61% | - | |
JPM US Aggregate Bond C (acc) - ... | thesaurierend | 18.2600 | +1.39% | -7.87% | |
JPM US Aggregate Bond C (acc) - ... | thesaurierend | 76.5000 | -0.60% | -13.03% | |
JPM US Aggregate Bond C (dist) -... | ausschüttend | 90.9900 | +1.39% | -7.87% | |
JPM US Aggregate Bond C (dist) -... | ausschüttend | 86.0200 | -0.61% | -12.28% | |
JPM US Aggregate Bond A (acc) - ... | thesaurierend | 16.9800 | +0.89% | -9.20% | |
JPM US Aggregate Bond A (dist) -... | ausschüttend | 11.1400 | +0.88% | -9.30% | |
JPM US Aggregate Bond A (acc) - ... | thesaurierend | 73.9100 | -1.10% | -14.31% | |
JPM US Aggregate Bond A (div) - ... | ausschüttend | 76.1800 | +0.88% | -9.25% |
Performance
lfd. Jahr | -0.76% | ||
---|---|---|---|
6 Monate | +4.17% | ||
1 Jahr | +0.89% | ||
3 Jahre | -9.20% | ||
5 Jahre | -0.59% | ||
10 Jahre | +9.90% | ||
seit Beginn | +69.80% | ||
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% |