JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/ LU1727350370 /
| NAV13/09/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.6300USD | +0.09% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.57 | -0.57 | 0.71 | -0.11 | -0.23 | 0.06 | 0.20 | 0.34 | -0.13 | -0.25 | -0.06 | 0.62 | -0.01% |
| 2019 | 1.61 | 0.45 | 1.73 | 0.20 | 1.23 | 1.62 | 0.72 | 2.29 | -0.46 | -0.22 | -0.13 | -0.20 | +9.16% |
| 2020 | 1.58 | 0.62 | -1.79 | 2.25 | 0.38 | 0.62 | 1.91 | -0.50 | 0.33 | 0.02 | 1.26 | 0.83 | +7.72% |
| 2021 | -0.46 | -1.07 | 0.18 | 0.27 | 0.29 | 0.54 | 1.03 | -0.04 | -0.84 | -0.15 | 0.46 | -0.06 | +0.14% |
| 2022 | -1.16 | -1.01 | -1.38 | -2.44 | -0.52 | -2.03 | 2.13 | -1.86 | -3.01 | -0.85 | 1.94 | -0.30 | -10.10% |
| 2023 | 2.38 | -1.81 | 1.42 | 0.26 | -0.54 | -0.03 | 0.13 | -0.44 | -1.64 | -0.69 | 3.54 | 3.56 | +6.13% |
| 2024 | -0.30 | -0.73 | 1.15 | -1.41 | 0.74 | 0.74 | 1.78 | 1.58 | 1.38 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.57% | 3.55% | 3.90% | 4.18% | 3.96% |
| Ratio de Sharpe | 1.05 | 2.05 | 1.84 | -0.86 | -0.47 |
| Le meilleur mois | +3.56% | +1.78% | +3.56% | +3.56% | +3.56% |
| Le plus défavorable mois | -1.41% | -1.41% | -1.64% | -3.01% | -3.01% |
| Perte maximale | -1.69% | -1.69% | -2.51% | -13.11% | -13.49% |
| Surperformance | +4.47% | - | +0.43% | +11.37% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 107.9800 | +8.92% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 117.6300 | +10.64% | -0.31% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.8700 | +4.84% | -9.30% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.8800 | +8.26% | -2.46% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 90.8800 | +6.19% | -9.37% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 141.1900 | +10.88% | +0.34% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.8100 | +6.32% | -6.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 123.2500 | +9.56% | -3.20% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 77.0100 | +7.63% | -8.75% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 951.7500 | +8.29% | -6.24% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 136.6800 | +10.48% | -0.73% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.6100 | +6.98% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 85.3200 | +8.54% | -6.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.1800 | +4.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.6100 | +6.28% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.7000 | +8.68% | -6.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.1900 | +2.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 105.2500 | +5.96% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4000 | +5.80% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.2300 | +5.15% | -9.39% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 135.6300 | +10.44% | -0.85% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 85.8200 | +8.48% | -6.53% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 109.2300 | +6.91% | -4.03% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.8200 | +5.75% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.6200 | +10.00% | -2.01% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.7800 | +8.00% | -7.68% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.9000 | +4.96% | -10.28% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.1000 | +5.34% | - |
Performance
| CAD | +4.99% | ||
|---|---|---|---|
| 6 Mois | +5.28% | ||
| 1 An | +10.64% | ||
| 3 Ans | -0.31% | ||
| 5 Ans | +8.30% | ||
| 10 ans | - | ||
| Depuis le début | +17.63% | ||
| Année | |||
| 2023 | +6.13% | ||
| 2022 | -10.10% | ||
| 2021 | +0.14% | ||
| 2020 | +7.72% | ||
| 2019 | +9.16% | ||
| 2018 | -0.01% | ||
