JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD/ LU1628779768 /
| NAV01/08/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.2300USD | +0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.68 | 0.89 | 0.69 | -0.16 | 0.49 | - |
| 2018 | 0.97 | -0.51 | -1.10 | 0.45 | -1.05 | -0.32 | 1.19 | -0.24 | 0.59 | -0.69 | -1.32 | -0.91 | -2.94% |
| 2019 | 1.76 | 0.97 | 0.57 | 1.31 | -1.07 | 1.35 | 0.84 | -0.70 | 0.37 | 0.74 | 0.52 | 1.18 | +8.07% |
| 2020 | -0.52 | -1.09 | -10.09 | 4.47 | 1.54 | 1.48 | 1.85 | 0.50 | -0.63 | 0.77 | 2.25 | 0.91 | +0.71% |
| 2021 | 0.03 | 0.83 | -0.02 | 0.29 | 0.06 | 0.32 | -0.26 | -0.18 | 0.43 | -0.23 | -1.20 | 0.71 | +0.76% |
| 2022 | -1.05 | -1.61 | 0.75 | -1.49 | 0.19 | -2.04 | 0.88 | 0.21 | -1.26 | 0.97 | 1.90 | 1.03 | -1.59% |
| 2023 | 1.22 | 0.37 | -0.79 | 0.61 | 0.01 | 1.47 | 1.01 | 0.68 | 0.52 | 0.11 | 1.96 | 0.96 | +8.40% |
| 2024 | 0.84 | 0.71 | 0.88 | 0.73 | 0.63 | -0.15 | 0.47 | 0.12 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.49% | 1.50% | 1.59% | 2.49% | 4.18% |
| Ratio de Sharpe | 2.61 | 2.46 | 2.94 | -0.07 | -0.18 |
| Le meilleur mois | +0.96% | +0.88% | +1.96% | +1.96% | +4.47% |
| Le plus défavorable mois | -0.15% | -0.15% | -0.15% | -2.04% | -10.09% |
| Perte maximale | -0.39% | -0.39% | -0.81% | -6.35% | -16.68% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 87.1500 | +6.62% | +4.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 130.2300 | +8.32% | +10.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 139.4300 | +9.29% | +13.79% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 143.2200 | +9.24% | +13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.8000 | +7.05% | +6.16% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.3400 | +8.75% | +12.13% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.8200 | +7.05% | +6.16% |
Performance
| CAD | +4.30% | ||
|---|---|---|---|
| 6 Mois | +3.60% | ||
| 1 An | +8.32% | ||
| 3 Ans | +10.80% | ||
| 5 Ans | +15.32% | ||
| 10 ans | - | ||
| Depuis le début | +19.88% | ||
| Année | |||
| 2023 | +8.40% | ||
| 2022 | -1.59% | ||
| 2021 | +0.76% | ||
| 2020 | +0.71% | ||
| 2019 | +8.07% | ||
| 2018 | -2.94% | ||
