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JPM US Aggregate Bond I2 (acc) - USD/  LU1727358274  /

Fonds
NAV30.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
105,5800USD -0,02% thesaurierend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,46% 4,82% 5,14% 5,06% 4,67%
Sharpe Ratio -1,73 -0,01 -0,36 -1,33 -0,76
Bester Monat +3,53% +4,23% +4,23% +4,23% +4,23%
Schlechtester Monat -2,17% -2,17% -2,17% -3,70% -3,70%
Maximaler Verlust -3,19% -3,19% -5,77% -16,96% -16,96%
Outperformance -0,75% - -4,51% - -
 
Alle Kurse in USD

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
  -1,63%
6 Monate  
+1,84%
1 Jahr  
+1,95%
3 Jahre
  -8,53%
5 Jahre  
+1,12%
10 Jahre     -
seit Beginn  
+5,58%
Jahr
2023  
+5,52%
2022
  -12,31%
2021
  -1,27%
2020  
+8,09%
2019  
+8,70%
2018  
+0,16%