JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD/ LU0210532957 /
NAV14/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.1700USD | +0.41% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | 1.60 | 0.69 | 0.39 | -0.68 | 0.78 | -0.58 | -0.78 | 0.39 | 0.79 | - |
2006 | -0.39 | 0.00 | -0.68 | -0.30 | 0.40 | -0.30 | 1.38 | 1.36 | 1.06 | 0.19 | 0.95 | -0.38 | +3.31% |
2007 | -0.28 | 1.70 | 0.00 | 0.19 | -0.65 | -0.65 | 1.22 | 1.21 | 0.73 | 0.91 | 1.45 | -0.36 | +5.57% |
2008 | 2.68 | 0.35 | -0.09 | -1.13 | -0.09 | 0.26 | -0.44 | 0.62 | 0.18 | -3.06 | 2.70 | 2.72 | +4.65% |
2009 | 0.17 | -0.43 | 1.80 | 0.25 | 0.34 | 1.25 | 1.40 | 1.71 | 1.36 | 0.55 | 1.26 | -0.93 | +9.05% |
2010 | 1.41 | 0.54 | -0.08 | 0.92 | 1.37 | 1.35 | 0.67 | 1.33 | 0.44 | 0.65 | 0.07 | -1.44 | +7.44% |
2011 | 0.58 | 0.00 | 0.22 | 0.87 | 1.36 | 0.00 | 1.06 | 1.75 | 0.62 | -0.27 | 0.27 | 0.96 | +7.65% |
2012 | 0.88 | 0.34 | -0.47 | 0.87 | 0.93 | 0.20 | 0.86 | -0.07 | 0.46 | 0.00 | 0.33 | -0.19 | +4.20% |
2013 | -0.78 | 0.52 | 0.20 | 0.78 | -1.68 | -1.77 | -0.13 | -0.40 | 0.81 | 0.67 | -0.26 | -0.60 | -2.66% |
2014 | 1.34 | 0.46 | -0.13 | 0.53 | 1.31 | -0.13 | -0.06 | 1.03 | -0.58 | 0.64 | 0.70 | -0.06 | +5.14% |
2015 | 1.84 | -0.87 | 0.50 | -0.31 | -0.06 | -0.82 | 0.44 | 0.32 | 0.31 | -0.31 | -0.19 | -0.44 | +0.38% |
2016 | 1.33 | 0.50 | 0.68 | 0.31 | 0.00 | 1.91 | 0.30 | 0.06 | 0.30 | -1.14 | -2.24 | -0.31 | +1.64% |
2017 | 0.31 | 0.68 | -0.06 | 0.74 | 0.73 | 0.00 | 0.30 | 0.91 | -0.66 | 0.12 | 0.00 | 0.18 | +3.30% |
2018 | -1.02 | -0.91 | 0.55 | -0.79 | 0.68 | -0.18 | -0.12 | 0.74 | -0.73 | -0.55 | 0.37 | 1.54 | -0.48% |
2019 | 0.73 | 0.24 | 1.86 | -0.12 | 1.71 | 1.27 | 0.11 | 2.80 | -0.67 | -0.06 | 0.17 | -0.34 | +7.93% |
2020 | 2.08 | 1.54 | -1.19 | 1.75 | 0.11 | 1.29 | 1.27 | -0.73 | 0.16 | -0.42 | 1.06 | 0.26 | +7.35% |
2021 | -0.68 | -1.74 | -0.64 | 0.59 | 0.37 | 0.69 | 0.85 | -0.05 | -1.05 | -0.16 | 0.32 | -0.48 | -1.99% |
2022 | -1.87 | -1.47 | -2.48 | -3.05 | 0.06 | -1.69 | 1.96 | -1.98 | -3.74 | -1.79 | 2.45 | 0.00 | -12.95% |
2023 | 2.82 | -2.50 | 2.44 | 0.60 | -1.19 | -0.48 | 0.12 | -0.72 | -2.18 | -1.61 | 4.22 | 3.45 | +4.78% |
2024 | -0.18 | -1.23 | 0.89 | -2.23 | 1.26 | 1.90 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.74% | 4.99% | 5.24% | 5.14% | 4.73% |
Ratio de Sharpe | -0.62 | -0.27 | -0.10 | -1.32 | -0.84 |
Le meilleur mois | +3.45% | +3.45% | +4.22% | +4.22% | +4.22% |
Le plus défavorable mois | -2.23% | -2.23% | -2.23% | -3.74% | -3.74% |
Perte maximale | -3.32% | -3.38% | -5.74% | -17.68% | -17.81% |
Surperformance | -0.66% | - | -3.31% | +5.11% | +3.72% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.6700 | +2.92% | -9.63% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.6400 | +0.99% | -14.73% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.4500 | +2.26% | -11.49% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.6800 | +3.67% | -7.58% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.8500 | +4.20% | -6.17% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2800 | +3.12% | -9.02% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7400 | +3.36% | -8.94% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9100 | +1.54% | -11.99% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +2.90% | -8.29% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5100 | +4.31% | -6.99% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5700 | +1.39% | -11.18% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.3400 | +3.68% | -7.58% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5600 | +2.13% | - | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.5500 | -0.47% | -15.53% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,883.0000 | +17.44% | +34.24% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,641.0000 | -1.99% | -16.67% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.5100 | +3.16% | - | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 129.4600 | +3.72% | -7.47% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.3100 | +1.79% | -12.71% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.5400 | +1.98% | -12.20% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 108.0400 | +3.91% | -6.94% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.6000 | +1.99% | -12.21% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.8700 | +3.91% | -6.94% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.9400 | +5.41% | - | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4700 | +3.65% | -7.60% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.2900 | +1.74% | -12.81% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.0400 | +3.68% | -7.58% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.9200 | +1.74% | -12.05% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.1700 | +3.19% | -8.91% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2700 | +3.15% | -8.94% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.6500 | +1.25% | -14.09% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.0300 | +3.16% | -8.96% |
Performance
CAD | +0.35% | ||
---|---|---|---|
6 Mois | +1.18% | ||
1 An | +3.19% | ||
3 Ans | -8.91% | ||
5 Ans | -1.15% | ||
10 ans | +11.20% | ||
Depuis le début | +71.70% | ||
Année | |||
2023 | +4.78% | ||
2022 | -12.95% | ||
2021 | -1.99% | ||
2020 | +7.35% | ||
2019 | +7.93% | ||
2018 | -0.48% | ||
2017 | +3.30% | ||
2016 | +1.64% | ||
2015 | +0.38% |