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JPM US Aggregate Bond D (acc) - EUR (hedged)/  LU0549623634  /

Fonds
NAV30.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
70,0800EUR -0,03% thesaurierend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - - -1,55 -
2011 0,56 0,00 0,26 0,86 1,46 0,04 1,22 1,78 0,66 -0,28 0,25 0,95 +8,01%
2012 0,79 0,31 -0,48 0,81 0,95 0,23 0,82 -0,10 0,40 -0,08 0,29 -0,27 +3,74%
2013 -0,84 0,50 0,15 0,75 -1,72 -1,83 -0,17 -0,42 0,74 0,63 -0,29 -0,60 -3,10%
2014 1,33 0,45 -0,16 0,53 1,26 -0,10 -0,17 1,03 -0,59 0,57 0,67 -0,08 +4,84%
2015 1,81 -0,95 0,52 -0,37 -0,12 -0,85 0,39 0,25 0,25 -0,39 -0,25 -0,61 -0,35%
2016 1,23 0,44 0,51 0,23 -0,12 1,73 0,21 -0,12 0,19 -1,33 -2,42 -0,53 -0,04%
2017 0,18 0,55 -0,30 0,61 0,55 -0,16 0,12 0,69 -0,80 -0,10 -0,17 -0,10 +1,07%
2018 -1,16 -1,13 0,31 -1,03 0,44 -0,42 -0,33 0,44 -0,91 -0,84 0,09 1,17 -3,36%
2019 0,44 0,04 1,60 -0,39 1,37 1,05 -0,15 2,48 -0,92 -0,28 -0,07 -0,55 +4,65%
2020 1,82 1,38 -1,48 1,61 0,04 1,19 1,12 -0,80 0,09 -0,53 0,94 0,12 +5,58%
2021 -0,76 -1,79 -0,79 0,52 0,31 0,62 0,76 -0,14 -1,15 -0,26 0,24 -0,65 -3,07%
2022 -1,99 -1,49 -2,65 -3,23 -0,09 -1,89 1,75 -2,25 -4,06 -2,05 2,09 -0,27 -15,15%
2023 2,50 -2,70 2,18 0,45 -1,43 -0,66 -0,13 -0,89 -2,40 -1,74 3,94 3,30 +2,14%
2024 -0,32 -1,42 0,79 -2,38 0,65 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,49% 4,84% 5,15% 5,08% 4,69%
Sharpe Ratio -2,28 -0,57 -0,92 -1,86 -1,35
Bester Monat +3,30% +3,94% +3,94% +3,94% +3,94%
Schlechtester Monat -2,38% -2,38% -2,40% -4,06% -4,06%
Maximaler Verlust -3,77% -3,97% -6,90% -21,70% -22,76%
Outperformance -4,64% - -0,07% -1,22% -3,43%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Aggregate Bond D (acc) - ... thesaurierend 18,2500 +0,94% -11,06%
JPM US Aggregate Bond D (acc) - ... thesaurierend 70,0800 -0,96% -16,05%
JPM US Aggregate Bond X (acc) - ... thesaurierend 95,2900 +0,29% -12,85%
JPM US Aggregate Bond C (div) - ... ausschüttend 83,7400 +1,72% -9,04%
JPM US Aggregate Bond X (acc) - ... thesaurierend 20,3700 +2,21% -7,79%
JPM US Aggregate Bond A (mth) - ... ausschüttend 8,1200 +1,23% -10,46%
JPM US Aggregate Bond I2 (dist) ... ausschüttend 82,8200 +1,35% -10,38%
JPM US Aggregate Bond A (acc) - ... thesaurierend 9,6900 -0,41% -13,48%
JPM US Aggregate Bond A (mth) - ... ausschüttend 8,4200 +1,07% -9,77%
JPM US Aggregate Bond A (mth) - ... ausschüttend 10,2700 +1,12% -8,71%
JPM US Aggregate Bond A (mth) - ... ausschüttend 9,3800 -0,64% -12,69%
JPM US Aggregate Bond C (mth) - ... ausschüttend 79,7300 +1,72% -9,15%
JPM US Aggregate Bond F (mth) - ... ausschüttend 81,9600 +0,20% -
JPM US AGGREGATE BOND I2 (DIST) ... ausschüttend 78,8700 -2,34% -16,74%
JPM US Aggregate Bond X (mth) - ... ausschüttend 12.581,0000 +14,45% +31,39%
JPM US Aggregate Bond X (mth) - ... ausschüttend 7.506,0000 -3,83% -17,90%
JPM US Aggregate Bond I (dist) -... ausschüttend 99,2200 +1,17% -
JPM US Aggregate Bond I (acc) - ... thesaurierend 126,5200 +1,75% -8,93%
JPM US Aggregate Bond I (acc) - ... thesaurierend 90,2800 -0,17% -14,15%
JPM US Aggregate Bond I2 (acc) -... thesaurierend 92,4500 +0,02% -13,66%
JPM US Aggregate Bond I2 (acc) -... thesaurierend 105,5800 +1,95% -8,53%
JPM US Aggregate Bond I2 (dist) ... ausschüttend 79,7900 +0,02% -13,56%
JPM US Aggregate Bond I2 (dist) ... ausschüttend 90,7600 +1,96% -8,41%
JPM US AGGREGATE BOND I (ACC) - ... thesaurierend 97,1900 +0,80% -
JPM US Aggregate Bond C (acc) - ... thesaurierend 18,0600 +1,75% -9,02%
JPM US Aggregate Bond C (acc) - ... thesaurierend 75,5900 -0,21% -14,15%
JPM US Aggregate Bond C (dist) -... ausschüttend 89,9500 +1,71% -9,04%
JPM US Aggregate Bond C (dist) -... ausschüttend 85,0000 -0,22% -13,42%
JPM US Aggregate Bond A (acc) - ... thesaurierend 16,7800 +1,21% -10,36%
JPM US Aggregate Bond A (dist) -... ausschüttend 11,0100 +1,14% -10,56%
JPM US Aggregate Bond A (acc) - ... thesaurierend 73,0200 -0,71% -15,41%
JPM US Aggregate Bond A (div) - ... ausschüttend 75,3000 +1,21% -10,51%

Performance

lfd. Jahr
  -2,69%
6 Monate  
+0,52%
1 Jahr
  -0,96%
3 Jahre
  -16,05%
5 Jahre
  -12,09%
10 Jahre
  -10,95%
seit Beginn
  -1,84%
Jahr
2023  
+2,14%
2022
  -15,15%
2021
  -3,07%
2020  
+5,58%
2019  
+4,65%
2018
  -3,36%
2017  
+1,07%
2016
  -0,04%
2015
  -0,35%