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JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD/  LU1727358274  /

Fonds
NAV07.06.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
106,9100USD -0,48% thesaurierend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 -0,92 -0,89 0,63 -0,74 0,71 -0,14 -0,05 0,75 -0,64 -0,53 0,42 1,58 +0,16%
2019 0,79 0,32 1,91 -0,08 1,75 1,37 0,17 2,83 -0,63 0,06 0,17 -0,22 +8,70%
2020 2,11 1,59 -1,11 1,81 0,18 1,35 1,30 -0,66 0,24 -0,38 1,10 0,32 +8,09%
2021 -0,60 -1,66 -0,60 0,67 0,44 0,75 0,90 0,01 -1,00 -0,13 0,39 -0,41 -1,27%
2022 -1,83 -1,40 -2,39 -3,00 0,12 -1,63 2,01 -1,92 -3,70 -1,72 2,50 0,10 -12,31%
2023 2,84 -2,43 2,48 0,67 -1,12 -0,39 0,14 -0,65 -2,12 -1,52 4,23 3,53 +5,52%
2024 -0,09 -1,20 0,99 -2,17 1,32 0,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,59% 4,86% 5,13% 5,09% 4,69%
Sharpe Ratio -1,02 -0,03 -0,22 -1,25 -0,74
Bester Monat +3,53% +3,53% +4,23% +4,23% +4,23%
Schlechtester Monat -2,17% -2,17% -2,17% -3,70% -3,70%
Maximaler Verlust -3,19% -3,19% -5,57% -16,96% -16,96%
Outperformance -0,75% - -4,51% - -
 
Alle Kurse in USD

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
  -0,39%
6 Monate  
+1,78%
1 Jahr  
+2,64%
3 Jahre
  -7,57%
5 Jahre  
+1,49%
10 Jahre     -
seit Beginn  
+6,91%
Jahr
2023  
+5,52%
2022
  -12,31%
2021
  -1,27%
2020  
+8,09%
2019  
+8,70%
2018  
+0,16%