JPMorgan Funds - Aggregate Bond Fund I (acc) - USD/ LU0430493998 /
| NAV20/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.5300USD | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.34 | - |
| 2014 | 1.25 | 0.74 | 0.09 | 0.70 | 0.95 | 0.24 | 0.33 | 1.15 | -0.12 | 0.66 | 1.16 | 0.50 | +7.92% |
| 2015 | 1.66 | -0.44 | 0.67 | -0.87 | -0.58 | -1.36 | 1.19 | -0.15 | 0.12 | 0.41 | 0.16 | -0.27 | +0.52% |
| 2016 | 1.45 | 0.91 | 0.85 | 0.41 | 0.40 | 1.67 | 0.49 | 0.22 | 0.14 | -1.30 | -1.62 | 0.42 | +4.05% |
| 2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.68 | 0.00 | 0.08 | 0.74 | -0.15 | 0.57 | 0.06 | 0.21 | +2.99% |
| 2018 | -0.56 | -0.59 | 0.70 | -0.12 | -0.23 | 0.04 | 0.21 | 0.33 | -0.13 | -0.27 | -0.06 | 0.60 | -0.09% |
| 2019 | 1.61 | 0.45 | 1.72 | 0.20 | 1.24 | 1.60 | 0.71 | 2.28 | -0.47 | -0.23 | -0.14 | -0.21 | +9.06% |
| 2020 | 1.56 | 0.62 | -1.80 | 2.25 | 0.36 | 0.60 | 1.90 | -0.50 | 0.31 | 0.00 | 1.26 | 0.81 | +7.56% |
| 2021 | -0.47 | -1.08 | 0.16 | 0.26 | 0.28 | 0.54 | 1.02 | -0.06 | -0.84 | -0.17 | 0.45 | -0.07 | 0.00% |
| 2022 | -1.17 | -1.03 | -1.38 | -2.45 | -0.53 | -2.04 | 2.13 | -1.88 | -3.03 | -0.85 | 1.93 | -0.32 | -10.23% |
| 2023 | 2.36 | -1.81 | 1.41 | 0.25 | -0.55 | -0.04 | 0.11 | -0.45 | -1.64 | -0.70 | 3.52 | 3.54 | +5.98% |
| 2024 | -0.31 | -0.74 | 1.13 | -1.42 | 0.72 | 0.73 | 1.76 | 1.57 | 1.26 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.53% | 3.53% | 3.90% | 4.18% | 3.96% |
| Ratio de Sharpe | 0.92 | 2.09 | 1.81 | -0.89 | -0.53 |
| Le meilleur mois | +3.54% | +1.76% | +3.54% | +3.54% | +3.54% |
| Le plus défavorable mois | -1.42% | -1.42% | -1.64% | -3.03% | -3.03% |
| Perte maximale | -1.70% | -1.70% | -2.23% | -13.19% | -13.64% |
| Surperformance | +3.00% | - | -6.41% | +8.46% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 107.8400 | +8.96% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 117.5000 | +10.66% | -0.36% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.7500 | +8.71% | -6.04% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.7700 | +10.65% | -0.38% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 90.7100 | +6.22% | -9.48% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 141.0500 | +10.91% | +0.30% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.7300 | +9.95% | -3.16% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 123.1000 | +9.59% | -3.25% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 76.8800 | +7.66% | -8.81% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 950.3100 | +8.31% | -6.31% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 136.5300 | +10.51% | -0.78% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.4900 | +10.50% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 85.2000 | +8.56% | -6.48% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.0300 | +8.56% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.4900 | +10.01% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.5600 | +8.72% | -6.08% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0000 | +5.82% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 105.0500 | +5.98% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.2100 | +5.84% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.1300 | +8.52% | -6.58% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 135.4800 | +10.47% | -0.90% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 85.7000 | +8.52% | -6.58% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 109.1100 | +10.46% | -0.91% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.6100 | +5.76% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.6000 | +10.01% | -2.07% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.7700 | +8.14% | -7.68% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.8000 | +8.08% | -7.71% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.9000 | +5.38% | - |
Performance
| CAD | +4.77% | ||
|---|---|---|---|
| 6 Mois | +5.32% | ||
| 1 An | +10.51% | ||
| 3 Ans | -0.78% | ||
| 5 Ans | +7.02% | ||
| 10 ans | +29.08% | ||
| Depuis le début | +36.53% | ||
| Année | |||
| 2023 | +5.98% | ||
| 2022 | -10.23% | ||
| 2021 | 0.00% | ||
| 2020 | +7.56% | ||
| 2019 | +9.06% | ||
| 2018 | -0.09% | ||
| 2017 | +2.99% | ||
| 2016 | +4.05% | ||
| 2015 | +0.52% | ||
