JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)/ LU1571046918 /
| NAV15/08/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.8700EUR | -0.41% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.34 | 1.22 | -0.73 | 0.15 | -0.46 | 1.00 | 0.18 | - |
| 2021 | -0.70 | -1.73 | -0.72 | 0.58 | 0.37 | 0.68 | 0.85 | -0.03 | -1.04 | -0.14 | 0.35 | -0.53 | -2.07% |
| 2022 | -1.86 | -1.38 | -2.53 | -3.10 | 0.05 | -1.76 | 1.89 | -2.11 | -3.99 | -2.00 | 2.16 | -0.21 | -14.02% |
| 2023 | 2.57 | -2.65 | 2.25 | 0.51 | -1.37 | -0.59 | -0.06 | -0.83 | -2.35 | -1.68 | 4.00 | 3.36 | +2.91% |
| 2024 | -0.25 | -1.36 | 0.85 | -2.33 | 1.16 | 1.46 | 1.34 | 1.23 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.79% | 4.71% | 5.20% | 5.22% | -% |
| Ratio de Sharpe | -0.04 | 0.89 | 0.47 | -1.41 | - |
| Le meilleur mois | +3.36% | +1.46% | +4.00% | +4.00% | +4.00% |
| Le plus défavorable mois | -2.33% | -2.33% | -2.35% | -3.99% | -3.99% |
| Perte maximale | -3.60% | -2.98% | -4.64% | -19.48% | - |
| Surperformance | -4.27% | - | +0.71% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1300 | +7.17% | -8.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.1600 | +5.22% | -13.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7300 | +6.54% | -10.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1000 | +7.00% | -7.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4100 | +8.52% | -4.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4400 | +7.15% | -7.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.9100 | +7.68% | -7.61% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +5.85% | -10.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.7200 | +6.66% | -7.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4400 | +4.35% | -10.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.7200 | +5.18% | -10.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9500 | +7.65% | -6.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.0000 | +6.06% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.0200 | +3.57% | -14.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,467.0000 | +11.00% | +29.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,718.0000 | +1.74% | -16.45% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 104.0700 | +7.48% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 132.8100 | +8.01% | -6.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4000 | +6.06% | -11.54% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.7000 | +6.25% | -11.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 110.8800 | +8.23% | -5.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.4700 | +6.26% | -11.04% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 95.3100 | +8.22% | -5.51% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.7400 | +7.73% | +0.74% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9500 | +7.98% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0300 | +6.01% | -11.66% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.4200 | +7.97% | -6.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.8700 | +6.00% | -10.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.5900 | +7.39% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.5500 | +7.44% | -7.53% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.2600 | +5.48% | -12.96% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2400 | +6.46% | -8.39% |
Performance
| CAD | +2.06% | ||
|---|---|---|---|
| 6 Mois | +3.78% | ||
| 1 An | +6.00% | ||
| 3 Ans | -10.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.15% | ||
| Année | |||
| 2023 | +2.91% | ||
| 2022 | -14.02% | ||
| 2021 | -2.07% | ||
Dividendes
| 13/09/2023 | 1.88 EUR |
| 14/09/2022 | 0.01 EUR |
| 09/09/2021 | 2.23 EUR |
| 10/09/2020 | 0.01 EUR |
