JPMorgan Funds - Europe High Yield Bond Fund T (acc) - EUR/ LU0569319618 /
| NAV01/08/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.0100EUR | +0.13% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -1.09 | 1.38 | 0.40 | -1.42 | -0.49 | -6.53 | -4.43 | 8.99 | -5.74 | 3.06 | - |
| 2012 | 5.37 | 3.37 | 0.54 | -1.14 | -0.91 | 1.36 | 2.30 | 2.24 | 0.42 | 2.56 | 1.12 | 2.48 | +21.36% |
| 2013 | 0.11 | 0.19 | 0.50 | 2.20 | 0.09 | -2.71 | 2.39 | 0.26 | 0.76 | 2.47 | 0.83 | 0.77 | +8.04% |
| 2014 | 0.30 | 1.95 | 0.27 | 0.37 | 1.10 | 0.79 | -0.36 | 0.50 | -0.65 | -0.56 | 1.27 | -0.30 | +4.76% |
| 2015 | 1.14 | 1.84 | -0.09 | 0.45 | -0.16 | -2.25 | 1.57 | -0.77 | -2.67 | 2.78 | 0.87 | -1.11 | +1.44% |
| 2016 | -1.37 | -0.41 | 3.52 | 1.73 | -0.33 | -0.66 | 2.22 | 2.39 | -1.38 | 0.71 | -0.79 | 1.82 | +7.54% |
| 2017 | 0.48 | 0.89 | -0.32 | 1.02 | 0.77 | -0.25 | 1.13 | 0.04 | 0.34 | 1.00 | -0.72 | -0.06 | +4.38% |
| 2018 | 0.05 | -0.73 | -0.39 | 0.60 | -1.14 | -0.70 | 1.36 | 0.19 | 0.17 | -1.23 | -2.28 | -0.84 | -4.88% |
| 2019 | 2.03 | 1.37 | 0.85 | 1.20 | -1.00 | 2.43 | 0.53 | 0.76 | -0.18 | -0.35 | 0.50 | 0.82 | +9.30% |
| 2020 | -0.85 | -1.66 | -11.42 | 6.13 | 1.82 | 1.02 | 1.72 | 1.21 | -1.03 | 0.08 | 4.17 | 0.68 | +0.83% |
| 2021 | 0.24 | 0.29 | 0.33 | 0.51 | 0.43 | 0.06 | 0.30 | 0.20 | -0.26 | -0.65 | -0.45 | 0.91 | +1.93% |
| 2022 | -1.85 | -2.82 | 0.36 | -3.17 | -1.07 | -7.04 | 5.26 | -1.15 | -4.37 | 2.47 | 3.62 | -0.67 | -10.54% |
| 2023 | 2.52 | -0.44 | 0.21 | 0.11 | 0.67 | 0.35 | 1.12 | 0.23 | -0.02 | 0.20 | 2.32 | 2.79 | +10.47% |
| 2024 | 0.29 | 0.07 | -0.39 | -0.27 | 0.78 | 0.35 | 0.91 | 0.13 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.45% | 2.17% | 3.20% | 5.11% | 6.35% |
| Ratio de Sharpe | -0.16 | -0.02 | 1.20 | -0.69 | -0.42 |
| Le meilleur mois | +2.79% | +0.91% | +2.79% | +5.26% | +6.13% |
| Le plus défavorable mois | -0.39% | -0.39% | -0.39% | -7.04% | -11.42% |
| Perte maximale | -1.68% | -1.68% | -1.90% | -16.19% | -21.70% |
| Surperformance | -0.43% | - | -0.54% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 13.3820 | +7.48% | +0.34% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 147.3670 | +8.99% | +4.65% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 116.5700 | +8.61% | +3.56% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 157.0100 | +7.48% | +0.35% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 79.2170 | +7.48% | +0.36% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 117.4050 | +9.91% | +6.96% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 126.6990 | +8.49% | +3.22% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 21.8820 | +8.45% | +3.10% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 22.0310 | +8.07% | +2.02% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 2.5760 | +8.08% | +2.00% |
Performance
| CAD | +1.87% | ||
|---|---|---|---|
| 6 Mois | +1.78% | ||
| 1 An | +7.48% | ||
| 3 Ans | +0.35% | ||
| 5 Ans | +5.09% | ||
| 10 ans | +22.99% | ||
| Depuis le début | +57.01% | ||
| Année | |||
| 2023 | +10.47% | ||
| 2022 | -10.54% | ||
| 2021 | +1.93% | ||
| 2020 | +0.83% | ||
| 2019 | +9.30% | ||
| 2018 | -4.88% | ||
| 2017 | +4.38% | ||
| 2016 | +7.54% | ||
| 2015 | +1.44% | ||
