JPM Aggregate Bond A (acc) - EUR (hedged)/ LU0430493212 /
| NAV30/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3500EUR | -0.12% | 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 | 0.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.55% | 3.95% | 4.11% | 4.16% | 4.02% |
| Ratio de Sharpe | -2.27 | -0.14 | -0.57 | -1.87 | -1.24 |
| Le meilleur mois | +3.41% | +3.41% | +3.41% | +3.41% | +3.41% |
| Le plus défavorable mois | -1.54% | -1.54% | -1.83% | -3.28% | -3.28% |
| Perte maximale | -2.12% | -2.58% | -4.70% | -17.35% | -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 | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.4000 | +3.27% | -7.23% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.7600 | +3.00% | -7.41% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.3500 | +1.12% | -12.42% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.4900 | +2.34% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.1200 | +4.02% | -4.49% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.4800 | +2.10% | -9.76% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.4900 | +4.02% | -4.65% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 904.7500 | +1.79% | -9.86% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.9300 | -0.05% | -12.26% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 133.3000 | +4.25% | -3.85% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 129.1700 | +3.87% | -4.88% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.1200 | +3.87% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.0700 | +1.97% | -10.02% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.9200 | +1.97% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.4600 | +3.33% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.5400 | +2.10% | -9.65% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.3500 | -0.41% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.7300 | -0.28% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.0900 | -0.41% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.8700 | +1.92% | -10.28% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 128.1900 | +3.83% | -5.16% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.5500 | +1.92% | -10.30% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.6500 | +3.83% | -5.17% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.3700 | -0.52% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7800 | +3.43% | -6.28% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.5000 | +1.52% | -11.36% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.8100 | -0.84% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3500 | +1.46% | -11.45% |
Performance
| CAD | -1.76% | ||
|---|---|---|---|
| 6 Mois | +1.58% | ||
| 1 An | +1.46% | ||
| 3 Ans | -11.45% | ||
| 5 Ans | -5.76% | ||
| 10 ans | +0.12% | ||
| Depuis le début | +25.19% | ||
| 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% | ||
