JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged)/ LU1727351006 /
| NAV14/06/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.5000EUR | +0.21% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.45 | -0.32 | -0.46 | -0.15 | -0.01 | 0.09 | -0.32 | -0.49 | -0.31 | 0.28 | - |
| 2019 | 1.33 | 0.24 | 1.50 | -0.03 | 0.94 | 1.36 | 0.48 | 2.02 | -0.66 | -0.48 | -0.31 | -0.45 | +6.06% |
| 2020 | 1.38 | 0.48 | -2.02 | 2.13 | 0.32 | 0.56 | 1.80 | -0.56 | 0.27 | -0.05 | 1.19 | 0.68 | +6.29% |
| 2021 | -0.54 | -1.12 | 0.09 | 0.20 | 0.24 | 0.48 | 0.98 | -0.11 | -0.90 | -0.22 | 0.39 | -0.21 | -0.71% |
| 2022 | -1.22 | -1.05 | -1.54 | -2.57 | -0.65 | -2.19 | 1.98 | -2.10 | -3.23 | -1.08 | 1.65 | -0.57 | -11.99% |
| 2023 | 2.12 | -2.01 | 1.22 | 0.12 | -0.76 | -0.21 | -0.06 | -0.62 | -1.81 | -0.81 | 3.33 | 3.41 | +3.81% |
| 2024 | -0.42 | -0.87 | 1.03 | -1.54 | 0.60 | 0.90 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.66% | 3.92% | 4.06% | 4.09% | 3.96% |
| Ratio de Sharpe | -1.22 | -0.64 | -0.17 | -1.66 | -1.07 |
| Le meilleur mois | +3.41% | +3.41% | +3.41% | +3.41% | +3.41% |
| Le plus défavorable mois | -1.54% | -1.54% | -1.81% | -3.23% | -3.23% |
| Perte maximale | -2.03% | -2.39% | -4.42% | -16.19% | -16.19% |
| Surperformance | -0.09% | - | -0.50% | +4.94% | - |
Toutes les cotations dans EUR
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 | -0.33% | ||
|---|---|---|---|
| 6 Mois | +0.61% | ||
| 1 An | +3.01% | ||
| 3 Ans | -9.00% | ||
| 5 Ans | -2.59% | ||
| 10 ans | - | ||
| Depuis le début | +0.68% | ||
| Année | |||
| 2023 | +3.81% | ||
| 2022 | -11.99% | ||
| 2021 | -0.71% | ||
| 2020 | +6.29% | ||
| 2019 | +6.06% | ||
Dividendes
| 13/09/2023 | 1.80 EUR |
| 14/09/2022 | 1.62 EUR |
| 09/09/2021 | 1.55 EUR |
| 10/09/2020 | 1.47 EUR |
| 05/09/2019 | 2.13 EUR |
| 05/09/2018 | 0.94 EUR |
