JPMorgan Funds - Aggregate Bond Fund I (dist) - GBP (hedged)/ LU0974148669 /
| NAV08/11/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.9700GBP | +0.34% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.40 | -1.67 | 0.36 | - |
| 2017 | -0.59 | 0.84 | -0.21 | 0.43 | 0.59 | -0.10 | 0.00 | 0.63 | -0.23 | 0.46 | -0.01 | 0.06 | +1.88% |
| 2018 | -0.67 | -0.81 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 49.49 | -0.65 | -0.12 | 0.07 | -0.47 | -1.72 | -0.74 | 3.43 | 3.50 | - |
| 2024 | -0.34 | -0.77 | 1.12 | -1.45 | 0.72 | 0.71 | 1.72 | 1.54 | 1.24 | -1.86 | 0.40 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.52% | 3.45% | 3.76% | 19.39% | 19.39% |
| Ratio de Sharpe | 0.13 | 1.18 | 1.46 | - | - |
| Le meilleur mois | +3.50% | +1.72% | +3.50% | - | - |
| Le plus défavorable mois | -1.86% | -1.86% | -1.86% | - | - |
| Perte maximale | -2.34% | -2.34% | -2.34% | -5.09% | -5.09% |
| Surperformance | -0.10% | - | -3.59% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.7700 | +8.50% | -4.35% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 106.0900 | +7.45% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 115.8400 | +9.12% | -1.53% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 88.2600 | +7.20% | -7.28% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.3900 | +9.12% | -1.54% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 933.9700 | +6.72% | -7.63% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 88.9300 | +4.71% | -10.95% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 139.0900 | +9.36% | -0.88% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 121.1900 | +8.05% | -4.39% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 75.5200 | +6.17% | -10.00% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.9700 | +7.00% | -7.81% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 133.5200 | +8.92% | -2.07% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.2600 | +7.02% | -7.82% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.5400 | +8.92% | -2.07% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.5700 | +8.96% | -1.95% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.0100 | +8.97% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 83.7800 | +7.07% | -7.70% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 98.3600 | +7.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.9700 | +8.53% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8600 | +7.21% | -7.32% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.5000 | +4.24% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.0500 | +4.32% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.9500 | +4.48% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.1700 | +4.33% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.3700 | +8.47% | -3.21% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.6200 | +6.68% | -8.88% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 66.6300 | +6.59% | -8.91% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7400 | +3.87% | - |
Performance
| CAD | +2.98% | ||
|---|---|---|---|
| 6 Mois | +3.52% | ||
| 1 An | +8.53% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +56.92% | ||
| Année | |||
| 2017 | +1.88% | ||
Dividendes
| 11/09/2024 | 3.57 GBP |
| 13/09/2023 | 0.75 GBP |
| 12/09/2017 | 1.24 GBP |
