JPM US Aggregate Bond C (div) - USD/ LU1278810905 /
| NAV31.05.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.1100USD | +0.44% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.28 | -0.16 | -0.48 | - |
| 2016 | 1.35 | 0.58 | 0.68 | 0.39 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.18 | -0.30 | +2.10% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.06 | 0.35 | 0.93 | -0.59 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.83 | 0.61 | -0.75 | 0.70 | -0.15 | -0.05 | 0.73 | -0.65 | -0.55 | 0.41 | 1.58 | +0.10% |
| 2019 | 0.78 | 0.31 | 1.89 | -0.09 | 1.74 | 1.35 | 0.17 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.54% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.28 | -0.67 | 0.21 | -0.39 | 1.08 | 0.31 | +7.84% |
| 2021 | -0.63 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.15 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.86 | -1.41 | -2.41 | -3.01 | 0.10 | -1.65 | 1.98 | -1.94 | -3.72 | -1.74 | 2.47 | 0.08 | -12.52% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.42 | 0.13 | -0.66 | -2.15 | -1.54 | 4.22 | 3.51 | +5.28% |
| 2024 | -0.12 | -1.23 | 0.97 | -2.18 | 1.30 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.50% | 4.84% | 5.16% | 5.07% | 4.68% |
| Sharpe Ratio | -1.53 | 0.13 | -0.42 | -1.33 | -0.81 |
| Bester Monat | +3.51% | +4.22% | +4.22% | +4.22% | +4.22% |
| Schlechtester Monat | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Maximaler Verlust | -3.24% | -3.24% | -5.85% | -17.20% | -17.20% |
| Outperformance | -0.49% | - | -3.22% | +6.62% | +6.16% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | thesaurierend | 18.3300 | +0.83% | -10.67% | |
| JPM US Aggregate Bond D (acc) - ... | thesaurierend | 70.3900 | -1.05% | -15.68% | |
| JPM US Aggregate Bond X (acc) - ... | thesaurierend | 95.7100 | +0.20% | -12.47% | |
| JPM US Aggregate Bond C (div) - ... | ausschüttend | 84.1100 | +1.62% | -8.64% | |
| JPM US Aggregate Bond X (acc) - ... | thesaurierend | 20.4600 | +2.10% | -7.38% | |
| JPM US Aggregate Bond A (mth) - ... | ausschüttend | 8.1600 | +1.12% | -10.02% | |
| JPM US Aggregate Bond I2 (dist) ... | ausschüttend | 83.1900 | +1.26% | -9.98% | |
| JPM US Aggregate Bond A (acc) - ... | thesaurierend | 9.7400 | -0.41% | -13.04% | |
| JPM US Aggregate Bond A (mth) - ... | ausschüttend | 8.4600 | +0.97% | -9.34% | |
| JPM US Aggregate Bond A (mth) - ... | ausschüttend | 10.3100 | +0.84% | -8.36% | |
| JPM US Aggregate Bond A (mth) - ... | ausschüttend | 9.4300 | -0.62% | -12.22% | |
| JPM US Aggregate Bond C (mth) - ... | ausschüttend | 80.0800 | +1.62% | -8.75% | |
| JPM US Aggregate Bond F (mth) - ... | ausschüttend | 82.3200 | +0.11% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | ausschüttend | 79.2100 | -2.44% | -16.38% | |
| JPM US Aggregate Bond X (mth) - ... | ausschüttend | 12'633.0000 | +14.17% | +31.93% | |
| JPM US Aggregate Bond X (mth) - ... | ausschüttend | 7'539.0000 | -3.93% | -17.54% | |
| JPM US Aggregate Bond I (dist) -... | ausschüttend | 99.6600 | +1.07% | - | |
| JPM US Aggregate Bond I (acc) - ... | thesaurierend | 127.0900 | +1.66% | -8.52% | |
| JPM US Aggregate Bond I (acc) - ... | thesaurierend | 90.6800 | -0.25% | -13.77% | |
| JPM US Aggregate Bond I2 (acc) -... | thesaurierend | 92.8600 | -0.06% | -13.28% | |
| JPM US Aggregate Bond I2 (acc) -... | thesaurierend | 106.0500 | +1.85% | -8.12% | |
| JPM US Aggregate Bond I2 (dist) ... | ausschüttend | 80.1500 | -0.07% | -13.17% | |
| JPM US Aggregate Bond I2 (dist) ... | ausschüttend | 91.1600 | +1.85% | -8.01% | |
| JPM US AGGREGATE BOND I (ACC) - ... | thesaurierend | 97.2800 | -0.13% | - | |
| JPM US Aggregate Bond C (acc) - ... | thesaurierend | 18.1400 | +1.62% | -8.61% | |
| JPM US Aggregate Bond C (acc) - ... | thesaurierend | 75.9200 | -0.30% | -13.78% | |
| JPM US Aggregate Bond C (dist) -... | ausschüttend | 90.3500 | +1.62% | -8.63% | |
| JPM US Aggregate Bond C (dist) -... | ausschüttend | 85.3800 | -0.30% | -13.03% | |
| JPM US Aggregate Bond A (acc) - ... | thesaurierend | 16.8500 | +1.08% | -9.99% | |
| JPM US Aggregate Bond A (dist) -... | ausschüttend | 11.0600 | +1.05% | -10.16% | |
| JPM US Aggregate Bond A (acc) - ... | thesaurierend | 73.3400 | -0.80% | -15.04% | |
| JPM US Aggregate Bond A (div) - ... | ausschüttend | 75.6300 | +1.10% | -10.12% |
Performance
| lfd. Jahr | -1.29% | ||
|---|---|---|---|
| 6 Monate | +2.17% | ||
| 1 Jahr | +1.62% | ||
| 3 Jahre | -8.64% | ||
| 5 Jahre | +0.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.63% | ||
| Jahr | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.50% | ||
| 2020 | +7.84% | ||
| 2019 | +8.54% | ||
| 2018 | +0.10% | ||
| 2017 | +3.81% | ||
| 2016 | +2.10% | ||
Ausschüttungen
| 08.05.2024 | 0.75 USD |
| 08.02.2024 | 0.75 USD |
| 08.11.2023 | 0.71 USD |
| 08.08.2023 | 0.70 USD |
| 11.05.2023 | 0.70 USD |
| 08.02.2023 | 0.68 USD |
| 08.11.2022 | 0.62 USD |
| 09.08.2022 | 0.67 USD |
| 11.05.2022 | 0.65 USD |
| 08.02.2022 | 0.72 USD |
| 09.11.2021 | 0.75 USD |
| 10.08.2021 | 0.77 USD |
| 10.05.2021 | 0.77 USD |
| 09.02.2021 | 0.80 USD |
| 10.11.2020 | 0.82 USD |
| 10.08.2020 | 0.87 USD |
| 08.05.2020 | 0.86 USD |
| 10.02.2020 | 0.88 USD |
| 08.11.2019 | 0.87 USD |
| 08.08.2019 | 0.89 USD |
| 08.05.2019 | 0.86 USD |
| 11.02.2019 | 0.86 USD |
| 08.11.2018 | 0.82 USD |
| 08.08.2018 | 0.82 USD |
| 08.05.2018 | 0.85 USD |
| 08.02.2018 | 0.83 USD |
| 08.11.2017 | 0.84 USD |
| 08.08.2017 | 0.83 USD |
| 09.05.2017 | 0.71 USD |
| 08.02.2017 | 0.68 USD |
| 08.11.2016 | 0.67 USD |
| 09.08.2016 | 0.66 USD |
| 10.05.2016 | 0.67 USD |
| 12.02.2016 | 0.70 USD |
| 10.11.2015 | 0.37 USD |
