JPM US AGGREGATE BOND I2 (DIST) - CHF (HEDGED)/ LU2334864696 /
| NAV06/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.1700CHF | +0.05% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.68 | 0.83 | -0.09 | -1.09 | -0.20 | 0.30 | -0.57 | - |
| 2022 | -1.94 | -1.46 | -2.58 | -3.13 | -0.03 | -1.90 | 1.83 | -2.17 | -3.99 | -2.02 | 2.02 | -0.34 | -14.79% |
| 2023 | 2.52 | -2.73 | 2.05 | 0.38 | -1.51 | -0.78 | -0.18 | -0.99 | -2.55 | -1.84 | 3.83 | 3.15 | +1.09% |
| 2024 | -0.44 | -1.55 | 0.69 | -2.51 | 0.93 | 1.21 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.60% | 4.86% | 5.13% | 5.09% | -% |
| Ratio de Sharpe | -1.68 | -0.67 | -0.95 | -1.82 | - |
| Le meilleur mois | +3.15% | +3.15% | +3.83% | +3.83% | - |
| Le plus défavorable mois | -2.51% | -2.51% | -2.55% | -3.99% | - |
| Perte maximale | -4.07% | -4.41% | -6.75% | -21.70% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.5700 | +2.31% | -9.81% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 71.2700 | +0.37% | -14.89% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 96.9200 | +1.63% | -11.66% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 85.2000 | +3.07% | -7.77% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.7300 | +3.60% | -6.37% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.2600 | +2.48% | -9.19% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 84.2600 | +2.72% | -9.13% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.8600 | +0.92% | -12.12% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.5600 | +2.16% | -8.45% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.4200 | +2.31% | -7.53% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.5400 | +0.64% | -11.35% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 81.1200 | +3.07% | -7.77% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 83.3600 | +1.53% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 80.1700 | -1.08% | -15.63% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,754.0000 | +15.59% | +33.88% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,628.0000 | -2.60% | -16.76% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 100.9400 | +2.53% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 128.7300 | +3.11% | -7.65% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 91.8200 | +1.17% | -12.86% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 94.0300 | +1.36% | -12.37% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 107.4300 | +3.31% | -7.12% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 81.1600 | +1.35% | -12.37% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 92.3400 | +3.31% | -7.13% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 98.3700 | +1.07% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.3700 | +3.09% | -7.78% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.8800 | +1.12% | -12.97% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 91.5200 | +3.07% | -7.77% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 86.4600 | +1.12% | -12.21% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 17.0700 | +2.52% | -9.11% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.2000 | +2.51% | -9.16% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 74.2600 | +0.62% | -14.24% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 76.6000 | +2.55% | -9.14% |
Performance
| CAD | -1.72% | ||
|---|---|---|---|
| 6 Mois | +0.26% | ||
| 1 An | -1.08% | ||
| 3 Ans | -15.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.20% | ||
| Année | |||
| 2023 | +1.09% | ||
| 2022 | -14.79% | ||
Dividendes
| 13/09/2023 | 2.47 CHF |
| 14/09/2022 | 2.15 CHF |
| 09/09/2021 | 0.04 CHF |
