JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged)/ LU0430493212 /
| NAV20/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.7700EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2010 | 0.90 | 0.44 | 0.59 | 0.59 | 0.44 | 0.87 | 0.86 | 1.57 | 0.42 | 0.14 | -1.40 | -0.42 | +5.08% |
| 2011 | 0.00 | 0.28 | 0.28 | 1.13 | 0.84 | -0.28 | 1.25 | 1.10 | 0.68 | 0.27 | -0.67 | 1.90 | +6.97% |
| 2012 | 1.33 | 0.79 | 0.00 | 0.52 | 0.91 | 0.13 | 1.67 | 0.13 | 0.76 | 0.38 | 0.37 | 0.25 | +7.45% |
| 2013 | -0.37 | 0.25 | 0.50 | 1.48 | -1.46 | -2.22 | 0.63 | -0.13 | 0.75 | 0.87 | -0.25 | -0.37 | -0.37% |
| 2014 | 1.24 | 0.74 | 0.00 | 0.73 | 0.85 | 0.24 | 0.24 | 1.19 | -0.24 | 0.59 | 1.18 | 0.46 | +7.45% |
| 2015 | 1.62 | -0.57 | 0.69 | -0.91 | -0.69 | -1.39 | 1.05 | -0.23 | 0.12 | 0.35 | 0.00 | -0.35 | -0.35% |
| 2016 | 1.28 | 0.80 | 0.68 | 0.34 | 0.23 | 1.57 | 0.33 | 0.00 | 0.00 | -1.54 | -1.79 | 0.23 | +2.09% |
| 2017 | -0.68 | 0.69 | -0.34 | 0.46 | 0.45 | -0.23 | -0.11 | 0.45 | -0.34 | 0.45 | -0.23 | 0.00 | +0.57% |
| 2018 | -0.79 | -0.80 | 0.46 | -0.46 | -0.46 | -0.23 | 0.00 | 0.00 | -0.35 | -0.58 | -0.35 | 0.23 | -3.28% |
| 2019 | 1.29 | 0.23 | 1.38 | 0.00 | 0.91 | 1.24 | 0.44 | 1.99 | -0.76 | -0.44 | -0.44 | -0.44 | +5.49% |
| 2020 | 1.33 | 0.44 | -2.07 | 2.00 | 0.33 | 0.54 | 1.73 | -0.64 | 0.21 | -0.11 | 1.17 | 0.63 | +5.65% |
| 2021 | -0.63 | -1.16 | 0.11 | 0.11 | 0.21 | 0.43 | 0.95 | -0.21 | -0.95 | -0.21 | 0.32 | -0.21 | -1.26% |
| 2022 | -1.27 | -1.08 | -1.63 | -2.65 | -0.68 | -2.29 | 1.99 | -2.18 | -3.28 | -1.09 | 1.59 | -0.72 | -12.63% |
| 2023 | 2.07 | -2.02 | 1.22 | 0.12 | -0.84 | -0.24 | -0.12 | -0.73 | -1.83 | -0.87 | 3.27 | 3.41 | +3.28% |
| 2024 | -0.47 | -0.95 | 0.95 | -1.54 | 0.60 | 0.48 | 1.54 | 1.40 | 1.15 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.52% | 3.50% | 3.94% | 4.27% | 4.03% |
| Ratio de Sharpe | 0.28 | 1.42 | 1.19 | -1.43 | -1.05 |
| Le meilleur mois | +3.41% | +1.54% | +3.41% | +3.41% | +3.41% |
| Le plus défavorable mois | -1.54% | -1.54% | -1.83% | -3.28% | -3.28% |
| Perte maximale | -2.12% | -1.77% | -2.58% | -16.82% | -17.35% |
| Surperformance | +3.79% | - | +3.37% | +2.30% | +1.15% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 107.8400 | +8.96% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 117.5000 | +10.66% | -0.36% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.7500 | +8.71% | -6.04% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.7700 | +10.65% | -0.38% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 90.7100 | +6.22% | -9.48% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 141.0500 | +10.91% | +0.30% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.7300 | +9.95% | -3.16% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 123.1000 | +9.59% | -3.25% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 76.8800 | +7.66% | -8.81% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 950.3100 | +8.31% | -6.31% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 136.5300 | +10.51% | -0.78% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.4900 | +10.50% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 85.2000 | +8.56% | -6.48% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.0300 | +8.56% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.4900 | +10.01% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.5600 | +8.72% | -6.08% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0000 | +5.82% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 105.0500 | +5.98% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.2100 | +5.84% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.1300 | +8.52% | -6.58% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 135.4800 | +10.47% | -0.90% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 85.7000 | +8.52% | -6.58% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 109.1100 | +10.46% | -0.91% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.6100 | +5.76% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.6000 | +10.01% | -2.07% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.7700 | +8.14% | -7.68% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.8000 | +8.08% | -7.71% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.9000 | +5.38% | - |
Performance
| CAD | +3.18% | ||
|---|---|---|---|
| 6 Mois | +4.16% | ||
| 1 An | +8.14% | ||
| 3 Ans | -7.68% | ||
| 5 Ans | -3.84% | ||
| 10 ans | +3.91% | ||
| Depuis le début | +31.48% | ||
| Année | |||
| 2023 | +3.28% | ||
| 2022 | -12.63% | ||
| 2021 | -1.26% | ||
| 2020 | +5.65% | ||
| 2019 | +5.49% | ||
| 2018 | -3.28% | ||
| 2017 | +0.57% | ||
| 2016 | +2.09% | ||
| 2015 | -0.35% | ||
