JPMorgan Funds - Aggregate Bond Fund C (acc) - CHF (hedged)/ LU2553086021 /
| NAV14/06/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.4100CHF | +0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | - |
| 2023 | 1.96 | -2.09 | 0.99 | -0.03 | -0.97 | -0.39 | -0.24 | -0.84 | -2.00 | -0.99 | 3.11 | 3.14 | +1.48% |
| 2024 | -0.65 | -1.10 | 0.82 | -1.75 | 0.35 | 0.78 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.68% | 3.94% | 4.07% | -% | -% |
| Ratio de Sharpe | -1.96 | -1.35 | -0.83 | - | - |
| Le meilleur mois | +3.14% | +3.14% | +3.14% | - | - |
| Le plus défavorable mois | -1.75% | -1.75% | -2.00% | - | - |
| Perte maximale | -2.74% | -3.27% | -5.13% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.1600 | +4.20% | -6.43% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 118.1400 | +3.88% | -6.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.1600 | +2.01% | -11.68% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.6800 | +3.24% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.4700 | +4.90% | -3.81% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.5000 | +3.01% | -9.00% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.6400 | +4.90% | -3.81% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 914.8800 | +2.65% | -9.14% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.8300 | +0.80% | -11.77% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.9300 | +5.13% | -3.18% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.7400 | +4.75% | -4.21% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.3400 | +4.75% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.0000 | +2.87% | -9.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.0500 | +2.87% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.6600 | +4.23% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.6700 | +3.02% | -9.04% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.3500 | +0.45% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7800 | +0.58% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.0900 | +0.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.6500 | +2.82% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.7400 | +4.71% | -4.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.4900 | +2.83% | -9.53% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.9400 | +4.71% | -4.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4100 | +0.36% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9600 | +4.32% | -5.44% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.2500 | +2.42% | -10.61% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8200 | 0.00% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4500 | +2.42% | -10.58% |
Performance
| CAD | -1.58% | ||
|---|---|---|---|
| 6 Mois | -0.79% | ||
| 1 An | +0.36% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.41% | ||
| Année | |||
| 2023 | +1.48% | ||
