JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR/ LU0408876794 /
NAV03/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.0000EUR | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.00 | 0.19 | 0.32 | 0.17 | 0.26 | 0.67 | 0.02 | -0.07 | -0.13 | 0.57 | - |
2012 | 0.25 | 0.26 | -0.05 | 0.08 | 0.08 | -0.03 | 0.15 | 0.15 | 0.08 | 0.06 | 0.16 | 0.00 | +1.19% |
2013 | -0.12 | 0.13 | 0.07 | 0.31 | -0.31 | -0.42 | 0.34 | -0.13 | 0.15 | 0.27 | 0.10 | -0.02 | +0.37% |
2014 | 0.15 | 0.17 | 0.06 | 0.16 | 0.09 | 0.12 | 0.09 | 0.19 | -0.01 | -0.01 | 0.12 | -0.11 | +1.03% |
2015 | 0.36 | 0.01 | 0.12 | -0.02 | 0.07 | -0.31 | 0.20 | -0.03 | 0.16 | -0.03 | -0.16 | -0.18 | +0.19% |
2016 | 0.28 | 0.17 | -0.01 | 0.02 | -0.03 | 0.33 | -0.07 | -0.12 | 0.00 | -0.20 | -0.37 | 0.07 | +0.07% |
2017 | -0.06 | 0.08 | -0.12 | -0.02 | -0.04 | -0.29 | 0.05 | -0.02 | -0.21 | 0.05 | -0.11 | -0.20 | -0.89% |
2018 | -0.17 | -0.12 | -0.03 | -0.15 | -0.17 | 0.02 | -0.16 | -0.19 | -0.12 | -0.01 | -0.02 | 0.29 | -0.84% |
2019 | 0.04 | -0.14 | 0.32 | -0.11 | 0.28 | 0.31 | -0.09 | 0.31 | -0.16 | -0.12 | -0.26 | -0.09 | +0.30% |
2020 | 0.23 | 0.36 | 0.26 | 0.00 | 0.22 | 0.11 | 0.02 | -0.03 | 0.02 | -0.04 | 0.00 | -0.04 | +1.11% |
2021 | -0.09 | -0.11 | 0.02 | -0.10 | -0.02 | -0.14 | 0.11 | -0.08 | -0.11 | -0.31 | 0.09 | -0.29 | -1.01% |
2022 | -0.44 | -0.28 | -0.92 | -0.38 | 0.06 | -0.53 | 0.23 | -0.81 | -0.97 | -0.01 | 0.13 | -0.06 | -3.93% |
2023 | 0.39 | -0.62 | 0.96 | 0.15 | -0.20 | -0.43 | 0.30 | 0.22 | -0.06 | 0.33 | 0.74 | 0.87 | +2.66% |
2024 | 0.24 | -0.30 | 0.32 | -0.24 | 0.42 | 0.42 | 0.73 | 0.67 | 0.58 | -0.03 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.04% | 1.02% | 1.10% | 1.46% | 1.21% |
Ratio de Sharpe | 0.51 | 2.17 | 1.49 | -2.03 | -2.55 |
Le meilleur mois | +0.87% | +0.73% | +0.87% | +0.96% | +0.96% |
Le plus défavorable mois | -0.30% | -0.24% | -0.30% | -0.97% | -0.97% |
Perte maximale | -0.43% | -0.26% | -0.43% | -4.86% | -5.44% |
Surperformance | +1.78% | - | -0.60% | -4.21% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Governme... | reinvestment | 104.0400 | - | +4.29% | |
JPMorgan Funds - Global Governme... | reinvestment | 10.4100 | +4.73% | +0.29% | |
JPMorgan Funds - Global Governme... | paying dividend | 8.6800 | +6.32% | +4.77% | |
JPMorgan Funds - Global Governme... | reinvestment | 16.1300 | +6.61% | +6.54% | |
JPMorgan Funds - Global Governme... | reinvestment | 105.0000 | +4.90% | +0.87% | |
JPMorgan Funds - Global Governme... | reinvestment | 10.5300 | +4.67% | +0.38% | |
JPMorgan Funds - Global Governme... | reinvestment | 15.7100 | +6.44% | +6.08% |
Performance
CAD | +2.83% | ||
---|---|---|---|
6 Mois | +2.70% | ||
1 An | +4.90% | ||
3 Ans | +0.87% | ||
5 Ans | +0.85% | ||
10 ans | +0.29% | ||
Depuis le début | +5.00% | ||
Année | |||
2023 | +2.66% | ||
2022 | -3.93% | ||
2021 | -1.01% | ||
2020 | +1.11% | ||
2019 | +0.30% | ||
2018 | -0.84% | ||
2017 | -0.89% | ||
2016 | +0.07% | ||
2015 | +0.19% |