JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)/ LU2334864696 /
| NAV28/02/2025 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.2100CHF | +0.08% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.68 | 0.83 | -0.09 | -1.09 | -0.20 | 0.30 | -0.57 | - |
| 2022 | -1.94 | -1.46 | -2.58 | -3.13 | -0.03 | -1.90 | 1.83 | -2.17 | -3.99 | -2.02 | 2.02 | -0.34 | -14.79% |
| 2023 | 2.52 | -2.73 | 2.05 | 0.38 | -1.51 | -0.78 | -0.18 | -0.99 | -2.55 | -1.84 | 3.83 | 3.15 | +1.09% |
| 2024 | -0.44 | -1.55 | 0.69 | -2.51 | 0.93 | 1.26 | 1.13 | 1.54 | 0.89 | -3.19 | 0.73 | -1.60 | -2.23% |
| 2025 | 0.19 | 1.36 | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.06% | 4.08% | 4.38% | 5.31% | -% |
| Ratio de Sharpe | 1.86 | -1.50 | -0.19 | -1.22 | - |
| Le meilleur mois | +1.36% | +1.54% | +1.54% | +3.83% | - |
| Le plus défavorable mois | -1.60% | -3.19% | -3.19% | -3.99% | - |
| Perte maximale | -1.53% | -6.06% | -6.06% | -17.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.0400 | +4.67% | -5.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3800 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.6700 | +6.49% | +0.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.8100 | +5.99% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.2700 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.6100 | +4.38% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2100 | +1.65% | -11.49% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,530.0000 | +6.42% | +31.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,453.0000 | +0.63% | -13.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.1400 | +5.78% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 107.3600 | +5.99% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2400 | +5.19% | -3.02% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.9000 | +3.37% | -9.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3500 | +5.38% | -2.35% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1700 | +4.41% | -6.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6100 | +4.74% | -2.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5500 | +5.73% | -2.92% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5100 | +3.41% | -6.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1400 | +5.98% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 134.1400 | +6.00% | -0.74% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0700 | +4.15% | -7.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.1600 | +5.96% | -0.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.9600 | +4.14% | -6.67% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4600 | +4.19% | -6.97% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.8800 | +4.41% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 112.1100 | +6.22% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.8200 | +4.39% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.1800 | +6.21% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 107.2100 | +10.28% | +6.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.7200 | +5.41% | -2.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3300 | +5.40% | -2.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.1000 | +3.64% | -8.46% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3800 | +5.43% | -2.34% |
Performance
| CAD | +1.56% | ||
|---|---|---|---|
| 6 Mois | -1.85% | ||
| 1 An | +1.65% | ||
| 3 Ans | -11.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.33% | ||
| Année | |||
| 2024 | -2.23% | ||
| 2023 | +1.09% | ||
| 2022 | -14.79% | ||
Dividendes
| 11/09/2024 | 2.87 CHF |
| 13/09/2023 | 2.47 CHF |
| 14/09/2022 | 2.15 CHF |
| 09/09/2021 | 0.04 CHF |
