JPMorgan Funds - Aggregate Bond Fund X (acc) - EUR (hedged)/ LU0958694753 /
| NAV20/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.5500EUR | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.76 | 0.12 | 0.74 | 1.00 | 0.28 | 0.37 | 1.19 | -0.10 | 0.67 | 1.18 | 0.52 | +7.21% |
| 2015 | 1.72 | -0.44 | 0.74 | -0.84 | -0.56 | -1.36 | 1.20 | -0.15 | 0.11 | 0.39 | 0.15 | -0.33 | +0.59% |
| 2016 | 1.42 | 0.86 | 0.77 | 0.35 | 0.33 | 1.61 | 0.41 | 0.13 | 0.04 | -1.40 | -1.74 | 0.31 | +3.07% |
| 2017 | -0.65 | 0.82 | -0.24 | 0.42 | 0.55 | -0.12 | -0.04 | 0.59 | -0.26 | 0.45 | -0.07 | 0.01 | +1.45% |
| 2018 | -0.71 | -0.71 | 0.48 | -0.29 | -0.44 | -0.12 | 0.02 | 0.12 | -0.31 | -0.45 | -0.30 | 0.32 | -2.37% |
| 2019 | 1.35 | 0.27 | 1.53 | -0.01 | 0.98 | 1.38 | 0.51 | 2.04 | -0.65 | -0.45 | -0.30 | -0.43 | +6.37% |
| 2020 | 1.40 | 0.49 | -2.00 | 2.15 | 0.33 | 0.58 | 1.82 | -0.53 | 0.27 | -0.03 | 1.21 | 0.70 | +6.50% |
| 2021 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | - | 9.75 | -0.56 | - |
| 2023 | 2.14 | -1.97 | 1.24 | 0.14 | -0.74 | -0.20 | -0.03 | -0.60 | -1.79 | -0.80 | 3.35 | 3.42 | +4.07% |
| 2024 | -0.40 | -0.85 | 1.04 | -1.51 | 0.62 | 0.78 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.61% | 3.57% | 4.05% | 5.77% | 5.28% |
| Ratio de Sharpe | -1.24 | -1.11 | -0.22 | - | 0.02 |
| Le meilleur mois | +3.42% | +3.42% | +3.42% | - | +9.75% |
| Le plus défavorable mois | -1.51% | -1.51% | -1.79% | - | -2.00% |
| Perte maximale | -1.97% | -2.32% | -4.35% | -6.11% | -7.25% |
| Surperformance | +5.44% | - | +4.54% | +5.90% | +6.70% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.0900 | +3.78% | -6.41% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.9900 | +3.45% | -6.57% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.0500 | +1.61% | -11.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.5500 | +2.84% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3500 | +4.46% | -3.79% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.3800 | +2.61% | -8.99% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5400 | +4.47% | -3.78% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 913.6200 | +2.24% | -9.13% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.6900 | +0.40% | -11.79% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.7900 | +4.70% | -3.15% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.6000 | +4.33% | -4.18% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2300 | +4.32% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.8900 | +2.47% | -9.40% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.9200 | +2.47% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.5500 | +3.83% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.5400 | +2.61% | -9.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.1800 | +0.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.6100 | +0.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.9300 | +0.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.5600 | +2.43% | -9.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.6000 | +4.28% | -4.30% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.3700 | +2.42% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.8200 | +4.28% | -4.31% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.2300 | -0.05% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9400 | +3.89% | -5.44% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.1500 | +2.01% | -10.61% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.6400 | -0.40% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4400 | +2.06% | -10.59% |
Performance
| CAD | -0.36% | ||
|---|---|---|---|
| 6 Mois | -0.13% | ||
| 1 An | +2.84% | ||
| 3 Ans | - | ||
| 5 Ans | +20.70% | ||
| 10 ans | +36.65% | ||
| Depuis le début | +40.43% | ||
| Année | |||
| 2023 | +4.07% | ||
| 2020 | +6.50% | ||
| 2019 | +6.37% | ||
| 2018 | -2.37% | ||
| 2017 | +1.45% | ||
| 2016 | +3.07% | ||
| 2015 | +0.59% | ||
