JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged)/ LU0108416313 /
| NAV15/08/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 285.5400EUR | +0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 0.94 | -1.24 | 2.03 | 0.07 | 0.94 | -0.20 | -1.66 | -3.89 | 3.77 | - |
| 2001 | 5.17 | -0.99 | -1.53 | -0.51 | 1.02 | -3.68 | 0.97 | 0.47 | -7.73 | 3.17 | 4.64 | -0.60 | -0.30% |
| 2002 | 0.40 | -0.85 | 2.87 | 0.87 | -1.19 | -3.69 | -2.61 | 1.82 | -0.05 | -1.10 | 5.39 | 0.73 | +2.28% |
| 2003 | 1.34 | 1.07 | 3.15 | 4.00 | 0.11 | 2.33 | -1.07 | 0.99 | 2.26 | 1.93 | 1.34 | 2.13 | +21.30% |
| 2004 | 1.12 | 0.47 | 0.09 | -0.55 | -2.09 | 1.30 | 1.43 | 2.27 | 1.73 | 1.63 | 1.02 | 0.70 | +9.43% |
| 2005 | -0.31 | 1.70 | -3.16 | -0.59 | 1.68 | 2.09 | 1.61 | 0.16 | -1.20 | -1.09 | 1.21 | 0.93 | +2.94% |
| 2006 | 0.97 | 1.01 | 0.24 | 0.06 | -0.36 | -1.31 | 0.68 | 1.16 | 1.17 | 1.14 | 1.06 | 1.18 | +7.19% |
| 2007 | 0.88 | 1.19 | 0.12 | 1.19 | 0.66 | -1.96 | -4.28 | 2.74 | 2.75 | 0.65 | -2.38 | 0.58 | +1.91% |
| 2008 | -1.82 | -0.42 | -0.05 | 3.64 | 0.41 | -2.15 | -0.98 | 0.26 | -6.40 | -23.78 | -14.43 | 5.41 | -36.43% |
| 2009 | 4.93 | -3.77 | 1.08 | 10.55 | 8.37 | 2.71 | 6.80 | 1.92 | 4.80 | 1.21 | 1.23 | 3.17 | +51.43% |
| 2010 | 0.94 | -0.24 | 2.69 | 1.91 | -3.37 | 1.77 | 3.42 | -0.57 | 3.21 | 2.67 | -1.03 | 2.13 | +14.14% |
| 2011 | 1.81 | 1.15 | 0.33 | 1.39 | 0.40 | -1.16 | 1.91 | -4.85 | -1.78 | 5.94 | -3.37 | 3.53 | +4.93% |
| 2012 | 2.93 | 1.94 | -0.06 | 0.99 | -1.72 | 2.04 | 2.04 | 1.19 | 1.78 | 0.46 | 0.68 | 1.62 | +14.70% |
| 2013 | 1.55 | 0.01 | 1.13 | 1.71 | -0.48 | -2.80 | 2.34 | -1.04 | 1.41 | 2.19 | 0.38 | 0.39 | +6.91% |
| 2014 | 0.54 | 1.89 | 0.12 | 0.40 | 0.73 | 0.84 | -0.87 | 0.95 | -2.54 | 1.72 | -0.33 | -1.17 | +2.22% |
| 2015 | 0.72 | 1.81 | -0.55 | 1.03 | 0.32 | -1.43 | -0.14 | -1.33 | -3.04 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.25 | 3.73 | 3.35 | 0.55 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.89 | 1.58 | +13.18% |
| 2017 | 0.99 | 1.29 | -0.42 | 0.85 | 0.93 | 0.01 | 0.89 | -0.51 | 0.74 | 0.37 | -0.24 | 0.12 | +5.10% |
| 2018 | 0.19 | -0.78 | -1.10 | 0.75 | -0.27 | 0.39 | 0.78 | 0.57 | 0.28 | -1.82 | -0.70 | -2.97 | -4.65% |
| 2019 | 4.22 | 0.90 | 1.01 | 1.54 | -1.37 | 1.76 | 0.35 | 0.09 | 0.24 | -0.05 | 0.05 | 1.85 | +11.02% |
| 2020 | -0.39 | -0.93 | -10.91 | 1.99 | 3.99 | 0.09 | 3.74 | 0.94 | -1.07 | 0.60 | 3.18 | 1.68 | +2.04% |
| 2021 | 0.44 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.11 | -6.70 | 5.84 | -2.24 | -4.47 | 3.13 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.33 | -0.36 | 0.83 | -0.90 | 1.19 | 1.13 | 0.28 | -1.19 | -1.57 | 3.83 | 3.43 | +8.57% |
| 2024 | -0.25 | 0.32 | 1.20 | -0.91 | 1.00 | 0.88 | 1.83 | 0.52 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.23% | 3.13% | 3.96% | 5.55% | 7.29% |
| Ratio de Sharpe | 1.26 | 2.14 | 1.62 | -0.59 | -0.19 |
| Le meilleur mois | +3.43% | +1.83% | +3.83% | +5.84% | +5.84% |
| Le plus défavorable mois | -0.91% | -0.91% | -1.57% | -6.70% | -10.91% |
| Perte maximale | -1.86% | -1.86% | -3.13% | -15.06% | -23.85% |
| Surperformance | +2.39% | - | +2.67% | +4.13% | +6.04% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 185.6000 | +10.83% | +4.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 52.7300 | +8.32% | -0.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.8400 | +6.73% | -4.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.4200 | +7.40% | -3.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 55.0700 | +10.00% | +1.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.0800 | +9.66% | +1.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4300 | +11.36% | +6.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.5300 | +12.47% | +8.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 203.4000 | +10.52% | +2.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.7200 | +10.84% | +5.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.9400 | +8.41% | -2.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8300 | +10.55% | +3.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8500 | +10.32% | +5.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.8900 | +11.40% | +4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.0200 | +12.07% | +7.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.4800 | +12.08% | +7.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.3700 | +10.32% | +4.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0000 | +9.27% | +1.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4800 | +10.05% | +3.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +8.37% | +2.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +7.87% | +2.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 602.9800 | +12.46% | +13.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7500 | +10.57% | +5.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +10.98% | +6.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 508.7800 | +11.40% | +10.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8400 | +10.20% | +2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6300 | +8.11% | -2.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.2600 | +9.71% | +2.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.1600 | +11.39% | +6.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.4000 | +9.05% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.9600 | +11.95% | +6.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.5300 | +11.92% | +8.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9500 | +7.36% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.8000 | +10.14% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.8800 | +11.49% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.1000 | +10.01% | +1.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.4800 | +10.13% | +1.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.2300 | +11.95% | +7.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6200 | +11.66% | +14.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 285.5400 | +9.97% | +0.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.2800 | +11.91% | +7.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.3000 | +11.90% | +7.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.1700 | +10.00% | +0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 63.4900 | +9.45% | -0.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.6500 | +9.46% | -0.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.7900 | +11.38% | +5.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.1900 | +11.31% | +5.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 36,325.7109 | +15.78% | +25.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.4300 | +9.03% | -1.64% |
Performance
| CAD | +4.65% | ||
|---|---|---|---|
| 6 Mois | +4.98% | ||
| 1 An | +9.97% | ||
| 3 Ans | +0.88% | ||
| 5 Ans | +11.17% | ||
| 10 ans | +26.40% | ||
| Depuis le début | +185.54% | ||
| Année | |||
| 2023 | +8.57% | ||
| 2022 | -11.98% | ||
| 2021 | +4.93% | ||
| 2020 | +2.04% | ||
| 2019 | +11.02% | ||
| 2018 | -4.65% | ||
| 2017 | +5.10% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
