JPMorgan Funds - Aggregate Bond Fund C (acc) - USD/ LU0430493485 /
| NAV06/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.6500USD | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.26 | 0.56 | 1.44 | -1.37 | -2.21 | 0.81 | -0.15 | 0.77 | 0.99 | -0.16 | -0.34 | +0.21% |
| 2014 | 1.25 | 0.73 | 0.09 | 0.69 | 0.94 | 0.24 | 0.33 | 1.16 | -0.12 | 0.65 | 1.16 | 0.50 | +7.87% |
| 2015 | 1.65 | -0.44 | 0.67 | -0.87 | -0.60 | -1.36 | 1.19 | -0.15 | 0.12 | 0.41 | 0.16 | -0.28 | +0.45% |
| 2016 | 1.46 | 0.91 | 0.85 | 0.40 | 0.39 | 1.68 | 0.47 | 0.22 | 0.14 | -1.30 | -1.62 | 0.41 | +4.02% |
| 2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.67 | 0.00 | 0.08 | 0.73 | -0.15 | 0.56 | 0.06 | 0.20 | +2.95% |
| 2018 | -0.58 | -0.58 | 0.70 | -0.13 | -0.23 | 0.04 | 0.20 | 0.33 | -0.14 | -0.27 | -0.06 | 0.60 | -0.14% |
| 2019 | 1.61 | 0.44 | 1.72 | 0.19 | 1.23 | 1.60 | 0.71 | 2.28 | -0.48 | -0.24 | -0.14 | -0.21 | +9.03% |
| 2020 | 1.56 | 0.61 | -1.80 | 2.24 | 0.36 | 0.60 | 1.90 | -0.50 | 0.31 | 0.01 | 1.25 | 0.80 | +7.51% |
| 2021 | -0.48 | -1.08 | 0.16 | 0.25 | 0.28 | 0.53 | 1.02 | -0.07 | -0.85 | -0.17 | 0.45 | -0.07 | -0.04% |
| 2022 | -1.18 | -1.03 | -1.38 | -2.45 | -0.53 | -2.04 | 2.12 | -1.88 | -3.02 | -0.87 | 1.94 | -0.33 | -10.27% |
| 2023 | 2.37 | -1.82 | 1.40 | 0.26 | -0.56 | -0.04 | 0.11 | -0.46 | -1.64 | -0.71 | 3.52 | 3.54 | +5.94% |
| 2024 | -0.31 | -0.74 | 1.13 | -1.42 | 0.72 | 0.89 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.58% | 3.90% | 4.04% | 4.08% | 3.95% |
| Ratio de Sharpe | -0.90 | 0.38 | 0.20 | -1.26 | -0.68 |
| Le meilleur mois | +3.54% | +3.54% | +3.54% | +3.54% | +3.54% |
| Le plus défavorable mois | -1.42% | -1.42% | -1.64% | -3.02% | -3.02% |
| Perte maximale | -1.71% | -1.95% | -3.88% | -13.68% | -13.68% |
| Surperformance | +4.64% | - | +0.87% | +7.56% | +8.45% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.1200 | +4.05% | -6.10% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 118.0700 | +3.73% | -6.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.1500 | +1.85% | -11.36% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.6400 | +3.08% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3900 | +4.76% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.4600 | +2.84% | -8.68% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5700 | +4.76% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 914.6300 | +2.50% | -8.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.8400 | +0.64% | -11.42% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.8300 | +4.99% | -2.85% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.6400 | +4.61% | -3.89% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2700 | +4.61% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.9700 | +2.71% | -9.09% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.0100 | +2.70% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.6000 | +4.09% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.6300 | +2.86% | -8.72% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.3600 | +0.27% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7900 | +0.41% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.1100 | +0.28% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.6300 | +2.67% | -9.19% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.6500 | +4.57% | -4.01% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.4600 | +2.68% | -9.21% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.8600 | +4.57% | -4.01% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4300 | +0.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9500 | +4.18% | -5.14% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.2300 | +2.25% | -10.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8500 | -0.16% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4500 | +2.30% | -10.30% |
Performance
| CAD | +0.24% | ||
|---|---|---|---|
| 6 Mois | +2.60% | ||
| 1 An | +4.57% | ||
| 3 Ans | -4.01% | ||
| 5 Ans | +5.54% | ||
| 10 ans | +24.59% | ||
| Depuis le début | +29.65% | ||
| Année | |||
| 2023 | +5.94% | ||
| 2022 | -10.27% | ||
| 2021 | -0.04% | ||
| 2020 | +7.51% | ||
| 2019 | +9.03% | ||
| 2018 | -0.14% | ||
| 2017 | +2.95% | ||
| 2016 | +4.02% | ||
| 2015 | +0.45% | ||
