JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD/ LU0217389567 /
| NAV13/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.3300USD | 0.00% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.90 | -0.60 | -0.70 | 0.40 | 0.80 | - |
| 2006 | -0.30 | 0.00 | -0.70 | -0.30 | 0.50 | -0.30 | 1.41 | 1.49 | 1.07 | 0.19 | 1.06 | -0.38 | +3.77% |
| 2007 | -0.29 | 1.82 | 0.00 | 0.28 | -0.66 | -0.66 | 1.33 | 1.32 | 0.74 | 1.01 | 1.46 | -0.36 | +6.12% |
| 2008 | 2.71 | 0.35 | 0.00 | -1.14 | 0.09 | 0.27 | -0.35 | 0.62 | 0.18 | -2.99 | 2.81 | 2.73 | +5.23% |
| 2009 | 0.17 | -0.34 | 1.80 | 0.25 | 0.42 | 1.26 | 1.49 | 1.71 | 1.44 | 0.63 | 1.26 | -0.85 | +9.60% |
| 2010 | 1.41 | 0.54 | 0.08 | 0.92 | 1.44 | 1.42 | 0.59 | 1.47 | 0.43 | 0.65 | 0.14 | -1.43 | +7.90% |
| 2011 | 0.65 | 0.00 | 0.36 | 0.86 | 1.42 | 0.00 | 1.12 | 1.80 | 0.68 | -0.27 | 0.34 | 1.01 | +8.26% |
| 2012 | 0.87 | 0.40 | -0.40 | 0.86 | 0.99 | 0.26 | 0.91 | 0.00 | 0.52 | 0.00 | 0.38 | -0.13 | +4.75% |
| 2013 | -0.77 | 0.52 | 0.26 | 0.83 | -1.58 | -1.80 | -0.07 | -0.39 | 0.86 | 0.72 | -0.19 | -0.58 | -2.24% |
| 2014 | 1.37 | 0.52 | -0.06 | 0.58 | 1.28 | 0.00 | -0.06 | 1.07 | -0.50 | 0.63 | 0.75 | 0.00 | +5.69% |
| 2015 | 1.92 | -0.91 | 0.61 | -0.30 | 0.00 | -0.79 | 0.49 | 0.37 | 0.37 | -0.24 | -0.12 | -0.49 | +0.87% |
| 2016 | 1.35 | 0.61 | 0.72 | 0.36 | 0.06 | 1.90 | 0.35 | 0.06 | 0.41 | -1.16 | -2.17 | -0.30 | +2.15% |
| 2017 | 0.42 | 0.72 | -0.06 | 0.77 | 0.77 | 0.12 | 0.29 | 0.99 | -0.63 | 0.12 | 0.06 | 0.23 | +3.84% |
| 2018 | -0.92 | -0.93 | 0.59 | -0.70 | 0.71 | -0.18 | -0.06 | 0.76 | -0.64 | -0.59 | 0.41 | 1.59 | 0.00% |
| 2019 | 0.81 | 0.29 | 1.89 | -0.06 | 1.68 | 1.38 | 0.16 | 2.83 | -0.63 | 0.00 | 0.16 | -0.21 | +8.55% |
| 2020 | 2.08 | 1.56 | -1.13 | 1.82 | 0.15 | 1.32 | 1.26 | -0.65 | 0.20 | -0.40 | 1.10 | 0.30 | +7.83% |
| 2021 | -0.64 | -1.64 | -0.66 | 0.66 | 0.40 | 0.75 | 0.90 | 0.00 | -1.04 | -0.15 | 0.35 | -0.40 | -1.48% |
| 2022 | -1.85 | -1.43 | -2.38 | -3.03 | 0.11 | -1.64 | 1.95 | -1.91 | -3.72 | -1.73 | 2.47 | 0.06 | -12.53% |
| 2023 | 2.81 | -2.40 | 2.46 | 0.61 | -1.11 | -0.45 | 0.11 | -0.62 | -2.15 | -1.56 | 4.23 | 3.49 | +5.27% |
| 2024 | -0.11 | -1.20 | 0.94 | -2.19 | 1.34 | 1.54 | 1.52 | 1.98 | 1.36 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.64% | 4.64% | 5.10% | 5.24% | 4.77% |
| Ratio de Sharpe | 0.88 | 1.83 | 1.32 | -0.93 | -0.57 |
| Le meilleur mois | +3.49% | +1.98% | +4.23% | +4.23% | +4.23% |
| Le plus défavorable mois | -2.19% | -2.19% | -2.19% | -3.72% | -3.72% |
| Perte maximale | -3.20% | -2.57% | -3.65% | -16.91% | -17.20% |
| Surperformance | +7.03% | - | +6.29% | +10.67% | +9.24% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.6200 | +8.74% | -8.52% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.8400 | +10.75% | -2.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.6000 | +6.14% | -8.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3500 | +7.93% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.5000 | +2.03% | -16.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11,944.0000 | +4.84% | +23.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,816.0000 | +3.53% | -15.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.1800 | +5.61% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 108.4300 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.5000 | +9.37% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.4700 | +7.40% | -11.88% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.8400 | +9.20% | -5.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +9.02% | -6.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.3300 | +8.05% | -8.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.8700 | +8.57% | -5.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4300 | +3.96% | -9.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.8600 | +6.96% | -8.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.3700 | +9.57% | -4.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 135.4800 | +10.25% | -4.08% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.1500 | +8.24% | -9.77% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.5100 | +8.44% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 113.1200 | +10.47% | -3.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.1800 | +4.82% | -12.30% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.0200 | +6.82% | -6.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.6100 | +6.74% | +1.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.3300 | +10.21% | -4.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 80.4900 | +8.19% | -9.89% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.0900 | +6.52% | -7.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.5200 | +4.61% | -12.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.9400 | +9.66% | -5.58% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.4800 | +6.89% | -8.02% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.6400 | +7.65% | -11.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.7700 | +8.66% | -6.48% |
Performance
| CAD | +5.23% | ||
|---|---|---|---|
| 6 Mois | +5.86% | ||
| 1 An | +10.21% | ||
| 3 Ans | -4.21% | ||
| 5 Ans | +3.76% | ||
| 10 ans | +21.80% | ||
| Depuis le début | +93.30% | ||
| Année | |||
| 2023 | +5.27% | ||
| 2022 | -12.53% | ||
| 2021 | -1.48% | ||
| 2020 | +7.83% | ||
| 2019 | +8.55% | ||
| 2018 | 0.00% | ||
| 2017 | +3.84% | ||
| 2016 | +2.15% | ||
| 2015 | +0.87% | ||
