JPMorgan Funds - Aggregate Bond Fund C (acc) - SEK (hedged)/ LU2333214604 /
| NAV12/06/2024 | Chg.+4.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 912.2200SEK | +0.47% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.51 | 1.01 | -0.09 | -0.88 | -0.20 | 0.40 | -0.24 | - |
| 2022 | -1.21 | -1.04 | -1.54 | -2.55 | -0.60 | -2.18 | 2.02 | -2.09 | -3.28 | -1.03 | 1.61 | -0.58 | -11.89% |
| 2023 | 2.15 | -1.97 | 1.26 | 0.10 | -0.86 | -0.21 | -0.07 | -0.63 | -1.79 | -0.81 | 3.23 | 3.30 | +3.60% |
| 2024 | -0.46 | -0.89 | 1.02 | -1.57 | 0.58 | 0.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.70% | 3.95% | 4.05% | 4.11% | -% |
| Ratio de Sharpe | -1.47 | -0.11 | -0.37 | -1.70 | - |
| Le meilleur mois | +3.30% | +3.30% | +3.30% | +3.30% | - |
| Le plus défavorable mois | -1.57% | -1.57% | -1.79% | -3.28% | - |
| Perte maximale | -2.09% | -2.49% | -4.42% | -16.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.9600 | +3.77% | -6.73% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.7700 | +3.45% | -6.89% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.9400 | +1.59% | -11.94% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.3700 | +2.83% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.1200 | +4.47% | -4.11% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.2300 | +2.59% | -9.27% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.3300 | +4.46% | -4.12% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 912.2200 | +2.25% | -9.40% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.6000 | +0.42% | -12.00% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.5000 | +4.70% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.3200 | +4.32% | -4.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.0200 | +4.32% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.7500 | +2.46% | -9.70% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.7500 | +2.46% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.3400 | +3.81% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.3700 | +2.60% | -9.32% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0900 | +0.07% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.5100 | +0.21% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.8300 | +0.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.4400 | +2.40% | -9.79% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.3300 | +4.28% | -4.63% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.2400 | +2.42% | -9.80% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.6000 | +4.29% | -4.63% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.1400 | -0.03% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9100 | +3.90% | -5.75% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0500 | +2.01% | -10.88% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.5500 | -0.38% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4200 | +1.94% | -10.90% |
Performance
| CAD | -0.76% | ||
|---|---|---|---|
| 6 Mois | +1.64% | ||
| 1 An | +2.25% | ||
| 3 Ans | -9.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.78% | ||
| Année | |||
| 2023 | +3.60% | ||
| 2022 | -11.89% | ||
