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JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged)/  LU1727358431  /

Fonds
NAV07.06.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
93,5800EUR -0,48% thesaurierend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 -1,08 -1,07 0,38 -0,95 0,51 -0,36 -0,25 0,51 -0,84 -0,76 0,16 1,25 -2,51%
2019 0,51 0,10 1,68 -0,31 1,44 1,11 -0,07 2,56 -0,84 -0,19 0,00 -0,47 +5,61%
2020 1,91 1,45 -1,40 1,69 0,11 1,28 1,20 -0,71 0,18 -0,44 1,02 0,20 +6,62%
2021 -0,68 -1,71 -0,70 0,59 0,39 0,70 0,85 -0,06 -1,07 -0,19 0,32 -0,56 -2,12%
2022 -1,91 -1,41 -2,59 -3,14 0,00 -1,82 1,85 -2,17 -3,98 -1,97 2,17 -0,19 -14,32%
2023 2,58 -2,62 2,26 0,52 -1,35 -0,57 -0,03 -0,82 -2,33 -1,65 4,01 3,38 +3,14%
2024 -0,22 -1,35 0,87 -2,31 1,19 0,78 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,62% 4,87% 5,14% 5,11% 4,71%
Sharpe Ratio -1,36 -0,38 -0,59 -1,61 -1,12
Bester Monat +3,38% +3,38% +4,01% +4,01% +4,01%
Schlechtester Monat -2,31% -2,31% -2,33% -3,98% -3,98%
Maximaler Verlust -3,56% -3,66% -6,09% -20,00% -20,25%
Outperformance -4,17% - +0,90% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Aggregate Bo... thesaurierend 18,4800 +1,65% -10,25%
JPMorgan Funds - US Aggregate Bo... thesaurierend 70,9200 -0,27% -15,31%
JPMorgan Funds - US Aggregate Bo... thesaurierend 96,4600 +0,99% -12,08%
JPMorgan Funds - US Aggregate Bo... ausschüttend 84,7900 +2,40% -8,21%
JPMorgan Funds - US Aggregate Bo... thesaurierend 20,6300 +2,94% -6,82%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,2200 +1,87% -9,63%
JPMorgan Funds - US Aggregate Bo... ausschüttend 83,8600 +2,07% -9,56%
JPMorgan Funds - US Aggregate Bo... thesaurierend 9,8100 +0,31% -12,57%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,5100 +1,45% -8,98%
JPMorgan Funds - US Aggregate Bo... ausschüttend 10,4000 +2,40% -7,71%
JPMorgan Funds - US Aggregate Bo... ausschüttend 9,5000 +0,12% -11,72%
JPMorgan Funds - US Aggregate Bo... ausschüttend 80,7300 +2,41% -8,21%
JPMorgan Funds - US Aggregate Bo... ausschüttend 82,9600 +0,87% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 79,7800 -1,69% -16,05%
JPMorgan Funds - US Aggregate Bo... ausschüttend 12.759,0000 +16,05% +33,93%
JPMorgan Funds - US Aggregate Bo... ausschüttend 7.591,0000 -3,20% -17,16%
JPMorgan Funds - US Aggregate Bo... ausschüttend 100,4500 +1,86% -
JPMorgan Funds - US Aggregate Bo... thesaurierend 128,1100 +2,44% -8,10%
JPMorgan Funds - US Aggregate Bo... thesaurierend 91,3800 +0,53% -13,28%
JPMorgan Funds - US Aggregate Bo... thesaurierend 93,5800 +0,72% -12,79%
JPMorgan Funds - US Aggregate Bo... thesaurierend 106,9100 +2,64% -7,57%
JPMorgan Funds - US Aggregate Bo... ausschüttend 80,7700 +0,72% -12,79%
JPMorgan Funds - US Aggregate Bo... ausschüttend 91,9000 +2,64% -7,57%
JPMorgan Funds - US Aggregate Bo... thesaurierend 98,5100 +1,66% -
JPMorgan Funds - US Aggregate Bo... thesaurierend 18,2800 +2,41% -8,23%
JPMorgan Funds - US Aggregate Bo... thesaurierend 76,5100 +0,49% -13,39%
JPMorgan Funds - US Aggregate Bo... ausschüttend 91,0800 +2,40% -8,21%
JPMorgan Funds - US Aggregate Bo... ausschüttend 86,0400 +0,48% -12,64%
JPMorgan Funds - US Aggregate Bo... thesaurierend 16,9900 +1,92% -9,53%
JPMorgan Funds - US Aggregate Bo... ausschüttend 11,1500 +1,87% -9,57%
JPMorgan Funds - US Aggregate Bo... thesaurierend 73,9000 -0,01% -14,66%
JPMorgan Funds - US Aggregate Bo... ausschüttend 76,2300 +1,88% -9,58%

Performance

lfd. Jahr
  -1,09%
6 Monate  
+0,95%
1 Jahr  
+0,72%
3 Jahre
  -12,79%
5 Jahre
  -7,34%
10 Jahre     -
seit Beginn
  -6,42%
Jahr
2023  
+3,14%
2022
  -14,32%
2021
  -2,12%
2020  
+6,62%
2019  
+5,61%
2018
  -2,51%