JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR/ LU2133059217 /
| NAV23/08/2024 | Chg.-16.9902 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,623.3301EUR | -0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.77 | -0.79 | 0.03 | -3.11 | -0.78 | 1.47 | 0.74 | -0.31 | -1.04 | - |
| 2021 | 0.81 | -0.19 | 3.19 | -2.22 | -0.36 | 2.73 | 0.06 | 0.78 | 1.86 | -0.70 | 1.52 | 1.36 | +9.06% |
| 2022 | -0.20 | -1.72 | 1.30 | 2.77 | -2.02 | -0.86 | 5.34 | 0.81 | -0.59 | -0.53 | -2.21 | -2.25 | -0.45% |
| 2023 | 0.97 | 0.20 | -1.33 | -0.47 | 2.33 | -2.07 | -0.19 | 1.08 | 1.03 | -1.45 | 1.44 | 1.62 | +3.11% |
| 2024 | 1.51 | -0.17 | 1.30 | -0.45 | -0.77 | 2.58 | 0.22 | -1.31 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.50% | 5.47% | 5.92% | 6.70% | -% |
| Ratio de Sharpe | 0.18 | -0.18 | 0.46 | -0.07 | - |
| Le meilleur mois | +2.58% | +2.58% | +2.58% | +5.34% | +5.34% |
| Le plus défavorable mois | -1.31% | -1.31% | -1.45% | -2.25% | -3.11% |
| Perte maximale | -1.84% | -1.84% | -2.63% | -9.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,055.8000 | +8.71% | -1.74% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.8900 | +7.46% | +10.49% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,623.3301 | +6.27% | +9.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.7500 | +9.14% | -1.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.6600 | +11.52% | +6.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 990.9600 | +8.07% | -3.47% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.7900 | +7.89% | -1.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.9500 | +9.93% | +2.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.1500 | +10.45% | +1.52% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.2300 | +7.85% | -5.02% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.3100 | +7.84% | -5.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.8200 | +5.67% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 114.7100 | +7.41% | +10.43% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3300 | +9.03% | -1.86% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 114.0300 | +10.91% | +4.28% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6800 | +8.98% | -1.98% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.0100 | +8.38% | -3.58% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 105.8500 | +10.29% | +2.56% |
Performance
| CAD | +2.89% | ||
|---|---|---|---|
| 6 Mois | +1.26% | ||
| 1 An | +6.27% | ||
| 3 Ans | +9.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.23% | ||
| Année | |||
| 2023 | +3.11% | ||
| 2022 | -0.45% | ||
| 2021 | +9.06% | ||
