JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged)/ LU0938962460 /
| NAV01/08/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.9200EUR | +0.44% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.05 | -0.33 | 0.86 | 0.74 | -0.20 | -0.48 | - |
| 2014 | 1.44 | 0.54 | 0.04 | - | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | 29.31 | -0.06 | 0.24 | 0.79 | -0.70 | 0.01 | -0.08 | 0.01 | - |
| 2018 | -1.05 | -1.03 | 0.41 | -0.92 | 0.54 | -0.32 | -0.22 | 0.54 | -0.81 | -0.73 | 0.19 | 1.28 | -2.14% |
| 2019 | 0.55 | 0.13 | 1.71 | -0.29 | 1.48 | 1.15 | -0.04 | 2.58 | -0.81 | -0.17 | 0.03 | -0.45 | +5.97% |
| 2020 | 1.93 | 1.48 | -1.38 | 1.71 | 0.14 | 1.31 | 1.22 | -0.69 | 0.19 | -0.42 | 1.05 | 0.22 | +6.91% |
| 2021 | -0.66 | -1.69 | -0.69 | 0.63 | 0.40 | 0.73 | 0.87 | -0.04 | -1.05 | -0.15 | 0.34 | -0.54 | -1.86% |
| 2022 | -1.88 | -1.39 | -2.55 | -3.13 | 0.02 | -1.79 | 1.86 | -2.15 | -3.96 | -1.94 | 2.19 | -0.16 | -14.08% |
| 2023 | 2.61 | -2.62 | 2.29 | 0.54 | -1.32 | -0.55 | -0.01 | -0.80 | -2.30 | -1.63 | 4.03 | 3.41 | +3.42% |
| 2024 | -0.21 | -1.33 | 0.90 | -2.28 | 1.21 | 1.49 | 1.39 | 0.44 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.54% | 4.56% | 5.14% | 5.16% | 4.75% |
| Ratio de Sharpe | -0.21 | -0.19 | 0.15 | -1.45 | -0.96 |
| Le meilleur mois | +3.41% | +1.49% | +4.03% | +4.03% | +4.03% |
| Le plus défavorable mois | -2.28% | -2.28% | -2.30% | -3.96% | -3.96% |
| Perte maximale | -3.49% | -3.49% | -5.09% | -19.51% | -19.56% |
| Surperformance | -4.48% | - | -2.23% | +3.24% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9700 | +5.04% | -9.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.6000 | +3.11% | -14.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.9200 | +4.41% | -11.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1300 | +5.83% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.2200 | +6.37% | -5.65% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3900 | +5.26% | -8.50% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.1600 | +5.55% | -8.49% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.0600 | +3.71% | -11.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.7000 | +5.58% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5000 | +5.45% | -9.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6700 | +3.31% | -10.97% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.4700 | +5.83% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.5600 | +4.26% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.4700 | +1.55% | -15.45% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,496.0000 | +11.75% | +29.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,694.0000 | +0.04% | -16.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 103.1800 | +5.34% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 131.6600 | +5.88% | -6.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.6500 | +3.94% | -12.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 95.9300 | +4.14% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 109.9000 | +6.07% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.8000 | +4.13% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.4700 | +6.08% | -6.42% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.3300 | +7.57% | +1.33% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.7900 | +5.86% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.4100 | +3.90% | -12.47% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.6000 | +5.84% | -7.06% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.1700 | +3.88% | -11.74% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.4500 | +5.31% | -8.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.4500 | +5.27% | -8.46% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 75.6700 | +3.37% | -13.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2800 | +5.30% | -8.45% |
Performance
| CAD | +1.55% | ||
|---|---|---|---|
| 6 Mois | +1.37% | ||
| 1 An | +4.41% | ||
| 3 Ans | -11.15% | ||
| 5 Ans | -4.41% | ||
| 10 ans | - | ||
| Depuis le début | +28.23% | ||
| Année | |||
| 2023 | +3.42% | ||
| 2022 | -14.08% | ||
| 2021 | -1.86% | ||
| 2020 | +6.91% | ||
| 2019 | +5.97% | ||
| 2018 | -2.14% | ||
