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JPM US Aggregate Bond C (dist) - USD/  LU1120565483  /

Fonds
NAV06.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
91,5200USD +0,10% ausschüttend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - -0,87 0,59 -0,30 -0,05 -0,74 0,48 0,36 0,37 -0,27 -0,14 -0,45 +0,02%
2016 1,37 0,59 0,69 0,38 0,03 1,91 0,37 0,08 0,38 -1,13 -2,17 -0,31 +2,15%
2017 0,41 0,70 -0,05 0,79 0,77 0,07 0,35 0,94 -0,60 0,12 0,05 0,20 +3,81%
2018 -0,93 -0,90 0,61 -0,76 0,71 -0,15 -0,06 0,74 -0,65 -0,54 0,41 1,58 +0,03%
2019 0,79 0,29 1,90 -0,09 1,73 1,36 0,16 2,81 -0,64 0,04 0,16 -0,24 +8,53%
2020 2,08 1,58 -1,12 1,79 0,15 1,34 1,27 -0,67 0,21 -0,39 1,08 0,30 +7,85%
2021 -0,62 -1,68 -0,62 0,64 0,43 0,73 0,89 -0,02 -1,02 -0,14 0,36 -0,43 -1,50%
2022 -1,85 -1,42 -2,40 -3,02 0,09 -1,65 1,99 -1,94 -3,72 -1,74 2,48 0,08 -12,51%
2023 2,82 -2,45 2,47 0,65 -1,14 -0,41 0,12 -0,66 -2,14 -1,54 4,22 3,51 +5,27%
2024 -0,11 -1,23 0,96 -2,18 1,30 1,30 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,55% 4,85% 5,11% 5,09% 4,69%
Sharpe Ratio -0,83 0,19 -0,14 -1,26 -0,76
Bester Monat +3,51% +3,51% +4,22% +4,22% +4,22%
Schlechtester Monat -2,18% -2,18% -2,18% -3,72% -3,72%
Maximaler Verlust -3,24% -3,24% -5,63% -17,20% -17,20%
Outperformance -0,47% - -3,21% +6,64% +6,07%
 
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
  -0,01%
6 Monate  
+2,31%
1 Jahr  
+3,07%
3 Jahre
  -7,77%
5 Jahre  
+0,95%
10 Jahre     -
seit Beginn  
+12,65%
Jahr
2023  
+5,27%
2022
  -12,51%
2021
  -1,50%
2020  
+7,85%
2019  
+8,53%
2018  
+0,03%
2017  
+3,81%
2016  
+2,15%
2015  
+0,02%
 

Ausschüttungen

13.09.2023 2,74 USD
14.09.2022 2,22 USD
09.09.2021 2,36 USD
10.09.2020 1,27 USD
05.09.2019 3,85 USD
05.09.2018 2,34 USD
12.09.2017 1,50 USD
01.09.2016 3,48 USD
16.09.2015 0,95 USD