JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)/ LU1760116456 /
| NAV14/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0200NZD | -0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.20 | -0.10 | -0.30 | 0.00 | -0.41 | 0.71 | 0.51 | -0.40 | -1.11 | -0.51 | 0.62 | -2.20% |
| 2019 | 2.05 | 0.50 | 2.09 | 0.68 | 0.78 | 2.12 | 0.75 | 2.34 | -0.73 | 0.28 | 0.09 | 0.09 | +11.55% |
| 2020 | 2.02 | 0.99 | -6.41 | 4.75 | 0.09 | 1.99 | 2.40 | -0.78 | -0.18 | 0.18 | 2.27 | 0.60 | +7.79% |
| 2021 | -0.77 | -2.06 | -0.26 | 0.70 | 0.35 | 1.30 | 1.20 | -0.08 | -1.19 | -0.34 | 0.17 | -0.09 | -1.11% |
| 2022 | -2.67 | -2.21 | -1.72 | -4.14 | -0.48 | -2.89 | 3.17 | -2.79 | -4.95 | -0.73 | 3.46 | -0.20 | -15.31% |
| 2023 | 3.35 | -2.85 | 2.22 | 0.79 | -0.88 | -0.30 | 0.89 | -0.49 | -1.78 | -1.21 | 4.28 | 3.91 | +7.92% |
| 2024 | 0.09 | -1.03 | 1.33 | -1.87 | 1.24 | 1.13 | 1.49 | 1.56 | 1.45 | -1.96 | 0.27 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.54% | 4.27% | 4.84% | 5.93% | 6.30% |
| Ratio de Sharpe | 0.26 | 1.17 | 1.35 | -0.82 | -0.43 |
| Le meilleur mois | +3.91% | +1.56% | +4.28% | +4.28% | +4.75% |
| Le plus défavorable mois | -1.96% | -1.96% | -1.96% | -4.95% | -6.41% |
| Perte maximale | -2.49% | -2.49% | -2.49% | -19.83% | -20.91% |
| Surperformance | +0.94% | - | +3.05% | - | - |
Toutes les cotations dans NZD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | paying dividend | 58.3300 | +9.92% | -5.29% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,083.0000 | +3.84% | -15.80% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.3500 | +7.20% | -9.97% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.3300 | +5.69% | -13.42% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4000 | +8.90% | -7.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.9600 | +10.05% | -4.95% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7700 | +9.01% | -6.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 73.2800 | +5.63% | -13.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,045.3900 | +8.04% | -8.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.1600 | +10.36% | -2.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.7400 | +7.25% | -9.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,677.0000 | +3.93% | -15.60% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.9000 | +10.87% | -1.57% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.7400 | +10.42% | -3.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.1000 | +10.86% | -1.58% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.4400 | +9.52% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 113.4300 | +13.43% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2000 | +9.44% | -5.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.6200 | +9.45% | -6.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.5200 | +6.72% | -11.17% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4200 | +6.30% | -12.12% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.6500 | +9.43% | -5.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0200 | +9.54% | -5.33% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.5600 | +9.88% | -4.19% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.3900 | +7.50% | -11.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.5000 | +6.31% | -12.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.5400 | +7.55% | -10.10% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7400 | +8.48% | -7.97% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 706.0500 | +8.63% | -7.54% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.9000 | +9.20% | -4.80% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7100 | +6.92% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.9400 | +10.41% | -2.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 157.0100 | +10.37% | -2.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 66.6600 | +8.40% | -8.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.5100 | +8.45% | -8.84% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.3700 | +8.41% | -8.95% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.3500 | +8.55% | -8.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.0800 | +10.46% | -2.57% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.9000 | +5.65% | -13.52% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.1400 | +10.36% | -2.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.1600 | +13.34% | +5.38% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.3500 | +9.88% | -4.16% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.9700 | +7.55% | -11.20% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.7400 | +7.97% | -10.16% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.9000 | +5.19% | -14.66% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.3700 | +7.92% | -10.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.3800 | +9.87% | -4.20% |
Performance
| CAD | +3.67% | ||
|---|---|---|---|
| 6 Mois | +3.96% | ||
| 1 An | +9.54% | ||
| 3 Ans | -5.33% | ||
| 5 Ans | +1.57% | ||
| 10 ans | - | ||
| Depuis le début | +10.20% | ||
| Année | |||
| 2023 | +7.92% | ||
| 2022 | -15.31% | ||
| 2021 | -1.11% | ||
| 2020 | +7.79% | ||
| 2019 | +11.55% | ||
| 2018 | -2.20% | ||
