JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR/ LU2327848813 /
| NAV08/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.3900EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.37 | 2.71 | 0.06 | 0.77 | 1.85 | -0.70 | 1.50 | 1.36 | - |
| 2022 | -0.22 | -1.73 | 1.29 | 2.76 | -2.04 | -0.86 | 5.33 | 0.80 | -0.60 | -0.54 | -2.21 | -2.26 | -0.55% |
| 2023 | 0.96 | 0.19 | -1.33 | -0.48 | 2.32 | -2.07 | -0.20 | 1.08 | 1.03 | -1.45 | 1.43 | 1.55 | +2.95% |
| 2024 | 1.51 | -0.18 | 1.30 | -0.46 | -0.78 | 2.55 | -0.74 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.40% | 5.32% | 5.95% | 6.67% | -% |
| Ratio de Sharpe | 0.48 | 0.54 | 0.70 | -0.03 | - |
| Le meilleur mois | +2.55% | +2.55% | +2.55% | +5.33% | - |
| Le plus défavorable mois | -0.78% | -0.78% | -1.45% | -2.26% | - |
| Perte maximale | -1.78% | -1.78% | -2.63% | -9.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 969.3200 | +3.89% | -5.69% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.7200 | +4.18% | -2.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.6700 | +6.02% | -0.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.4300 | +6.07% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.1300 | +3.62% | -7.35% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,031.1700 | +4.50% | -4.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.6900 | +7.89% | +11.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,665.4805 | +8.01% | +11.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.2400 | +4.86% | -3.99% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.2100 | +3.62% | -7.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.4400 | +7.18% | +3.05% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.2600 | +1.66% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.3900 | +7.82% | +10.94% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.9800 | +4.75% | -4.28% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 110.7400 | +6.60% | +1.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1900 | +4.71% | -4.39% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.7300 | +4.15% | -5.95% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.9500 | +6.01% | -0.29% |
Performance
| CAD | +3.19% | ||
|---|---|---|---|
| 6 Mois | +3.23% | ||
| 1 An | +7.82% | ||
| 3 Ans | +10.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.39% | ||
| Année | |||
| 2023 | +2.95% | ||
| 2022 | -0.55% | ||
