JPMorgan Funds - Aggregate Bond Fund C (acc) - EUR (hedged)/ LU0430493568 /
| NAV07/06/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.1700EUR | -0.35% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.25 | 0.59 | 1.40 | -1.41 | -2.20 | 0.79 | -0.17 | 0.74 | 0.98 | -0.17 | -0.34 | +0.15% |
| 2014 | 1.26 | 0.72 | 0.09 | 0.70 | 0.94 | 0.24 | 0.33 | 1.15 | -0.14 | 0.63 | 1.15 | 0.48 | +7.83% |
| 2015 | 1.68 | -0.47 | 0.68 | -0.87 | -0.61 | -1.40 | 1.16 | -0.18 | 0.07 | 0.36 | 0.11 | -0.36 | +0.12% |
| 2016 | 1.37 | 0.84 | 0.72 | 0.31 | 0.30 | 1.58 | 0.36 | 0.08 | 0.01 | -1.45 | -1.77 | 0.26 | +2.60% |
| 2017 | -0.67 | 0.79 | -0.29 | 0.38 | 0.50 | -0.16 | -0.08 | 0.56 | -0.31 | 0.42 | -0.11 | -0.04 | +1.00% |
| 2018 | -0.75 | -0.74 | 0.45 | -0.34 | -0.47 | -0.17 | -0.01 | 0.08 | -0.34 | -0.50 | -0.33 | 0.28 | -2.81% |
| 2019 | 1.32 | 0.23 | 1.48 | -0.05 | 0.94 | 1.35 | 0.48 | 2.00 | -0.68 | -0.49 | -0.32 | -0.46 | +5.91% |
| 2020 | 1.36 | 0.46 | -2.03 | 2.12 | 0.29 | 0.54 | 1.79 | -0.57 | 0.24 | -0.06 | 1.16 | 0.68 | +6.09% |
| 2021 | -0.56 | -1.13 | 0.08 | 0.19 | 0.22 | 0.47 | 0.97 | -0.13 | -0.91 | -0.22 | 0.37 | -0.22 | -0.88% |
| 2022 | -1.25 | -1.06 | -1.56 | -2.58 | -0.66 | -2.21 | 1.95 | -2.11 | -3.29 | -1.10 | 1.63 | -0.60 | -12.21% |
| 2023 | 2.10 | -2.01 | 1.20 | 0.11 | -0.78 | -0.24 | -0.05 | -0.64 | -1.82 | -0.83 | 3.31 | 3.40 | +3.64% |
| 2024 | -0.45 | -0.87 | 1.02 | -1.56 | 0.59 | 0.50 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.62% | 3.88% | 4.05% | 4.08% | 3.95% |
| Ratio de Sharpe | -1.55 | -0.25 | -0.43 | -1.72 | -1.15 |
| Le meilleur mois | +3.40% | +3.40% | +3.40% | +3.40% | +3.40% |
| Le plus défavorable mois | -1.56% | -1.56% | -1.82% | -3.29% | -3.29% |
| Perte maximale | -2.07% | -2.44% | -4.46% | -16.56% | -16.56% |
| Surperformance | +0.08% | - | -0.71% | +4.45% | +1.82% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.9000 | +3.38% | -6.42% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.6700 | +3.07% | -6.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.8900 | +1.21% | -11.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.2800 | +2.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.0100 | +4.10% | -3.81% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.1600 | +2.20% | -8.98% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.2400 | +4.10% | -3.82% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 911.4600 | +1.86% | -9.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.5400 | +0.02% | -11.72% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.3700 | +4.32% | -3.18% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.2000 | +3.95% | -4.22% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.9200 | +3.95% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.6800 | +2.06% | -9.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.6700 | +2.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.2500 | +3.42% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.2900 | +2.22% | -9.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0200 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4400 | -0.20% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.7700 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.3900 | +2.03% | -9.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.2100 | +3.91% | -4.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.1700 | +2.02% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.4900 | +3.90% | -4.34% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0700 | -0.43% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9000 | +3.54% | -5.46% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0000 | +1.63% | -10.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.4900 | -0.78% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4200 | +1.69% | -10.62% |
Performance
| CAD | -0.80% | ||
|---|---|---|---|
| 6 Mois | +1.37% | ||
| 1 An | +2.02% | ||
| 3 Ans | -9.52% | ||
| 5 Ans | -4.01% | ||
| 10 ans | +5.27% | ||
| Depuis le début | +9.46% | ||
| Année | |||
| 2023 | +3.64% | ||
| 2022 | -12.21% | ||
| 2021 | -0.88% | ||
| 2020 | +6.09% | ||
| 2019 | +5.91% | ||
| 2018 | -2.81% | ||
| 2017 | +1.00% | ||
| 2016 | +2.60% | ||
| 2015 | +0.12% | ||
