JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged)/ LU2334864696 /
| NAV15/10/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.8300CHF | +0.20% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.77 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.53% | 4.38% | 4.88% | 5.24% | -% |
| Indice di Sharpe | -0.68 | 0.97 | 0.62 | -1.55 | - |
| Mese migliore | +3.15% | +1.54% | +3.83% | +3.83% | - |
| Mese peggiore | -2.51% | -2.51% | -2.51% | -3.99% | - |
| Perdita massima | -4.07% | -2.54% | -4.41% | -20.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7500 | +9.27% | -9.24% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4800 | +11.24% | -3.42% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.1000 | +10.43% | -6.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.5000 | +9.03% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.8300 | +6.20% | -14.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,440.0000 | +10.85% | +26.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,624.0000 | +4.66% | -15.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.3700 | +10.21% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.5600 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1500 | +9.87% | -6.99% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.0200 | +7.92% | -12.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.3100 | +10.67% | -4.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4000 | +10.09% | -6.32% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +8.57% | -9.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6500 | +9.38% | -6.38% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.2900 | +5.13% | -9.12% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6400 | +8.02% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.6700 | +10.67% | -4.87% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 133.1400 | +10.72% | -4.76% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.3400 | +8.76% | -10.48% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.6800 | +8.98% | -9.96% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 111.1800 | +10.92% | -4.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6600 | +8.98% | -9.97% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.4100 | +10.92% | -4.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.5300 | +6.85% | +1.14% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.0000 | +10.72% | -4.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.9800 | +8.73% | -10.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.4800 | +10.68% | -4.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8700 | +8.72% | -9.98% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.6200 | +10.13% | -6.28% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2700 | +10.14% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.1500 | +8.18% | -11.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.3600 | +10.12% | -6.29% |
Prestazione
| YTD | +0.08% | ||
|---|---|---|---|
| 6 mesi | +3.67% | ||
| 1 anno | +6.20% | ||
| 3 anni | -14.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.65% | ||
| Anno | |||
| 2023 | +1.09% | ||
| 2022 | -14.79% | ||
Dividendi
| 11/09/2024 | 2.87 CHF |
| 13/09/2023 | 2.47 CHF |
| 14/09/2022 | 2.15 CHF |
| 09/09/2021 | 0.04 CHF |
