JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - PLN (hedged)/ LU0815586630 /
NAV01/08/2024 | Chg.+0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
600.1900PLN | +0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.90 | 1.07 | 1.90 | - |
2013 | 1.95 | 0.29 | 1.40 | 1.97 | -0.26 | -2.66 | 2.50 | -0.78 | 1.55 | 2.40 | 0.56 | 0.55 | +9.75% |
2014 | 0.75 | 2.04 | 0.29 | 0.56 | 0.92 | 0.97 | -0.63 | 1.15 | -2.34 | 1.93 | -0.18 | -0.96 | +4.49% |
2015 | 0.87 | 1.91 | -0.39 | 1.16 | 0.45 | -1.33 | -0.01 | -1.22 | -2.91 | 3.08 | -2.67 | -1.82 | -3.02% |
2016 | -1.56 | 0.32 | 3.78 | 3.51 | 0.68 | 0.54 | 2.97 | 2.17 | 0.54 | 0.30 | -0.74 | 1.84 | +15.16% |
2017 | 1.21 | 1.41 | -0.20 | 0.97 | 1.10 | 0.19 | 1.04 | -0.32 | 0.86 | 0.53 | -0.07 | 0.32 | +7.25% |
2018 | 0.36 | -0.66 | -0.94 | 0.88 | -0.07 | 0.56 | 0.95 | 0.77 | 0.44 | -1.67 | -0.50 | -2.73 | -2.65% |
2019 | 4.43 | 1.05 | 1.16 | 1.69 | -1.18 | 1.92 | 0.51 | 0.29 | 0.40 | 0.16 | 0.21 | 2.10 | +13.39% |
2020 | -0.19 | -0.80 | -10.85 | 2.13 | 4.04 | 0.15 | 3.80 | 0.99 | -1.05 | 0.62 | 3.16 | 1.76 | +2.92% |
2021 | 0.50 | 0.12 | 0.85 | 1.27 | 0.28 | 1.40 | 0.27 | 0.29 | 0.11 | -0.30 | -0.90 | 1.77 | +5.77% |
2022 | -2.64 | -0.32 | -0.49 | -2.96 | 0.30 | -6.20 | 6.42 | -1.50 | -3.79 | 3.65 | 1.30 | 0.35 | -6.32% |
2023 | 3.63 | -1.09 | 0.16 | 1.13 | -0.52 | 1.52 | 1.42 | 0.65 | -0.95 | -1.36 | 4.01 | 3.65 | +12.77% |
2024 | -0.09 | 0.47 | 1.36 | -0.76 | 1.18 | 1.05 | 1.98 | 0.16 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.01% | 2.88% | 3.88% | 5.52% | 7.35% |
Ratio de Sharpe | 1.96 | 2.73 | 2.11 | 0.06 | 0.13 |
Le meilleur mois | +3.65% | +1.98% | +4.01% | +6.42% | +6.42% |
Le plus défavorable mois | -0.76% | -0.76% | -1.36% | -6.20% | -10.85% |
Perte maximale | -1.73% | -1.73% | -2.77% | -12.04% | -24.06% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 184.8300 | +10.16% | +3.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 53.3300 | +9.28% | -0.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.5300 | +6.07% | -5.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 47.9800 | +8.37% | -2.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.8600 | +9.32% | +0.11% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.0300 | +9.01% | +0.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +11.23% | +6.32% | |
JPMorgan Investment Funds - Glob... | reinvestment | 214.5200 | +11.78% | +7.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 202.5900 | +9.83% | +1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.7700 | +10.71% | +4.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 69.0400 | +8.25% | -2.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8300 | +10.33% | +3.26% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8800 | +10.98% | +5.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.6500 | +10.72% | +3.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.4200 | +11.39% | +6.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 96.0400 | +11.39% | +6.80% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.7700 | +10.67% | +4.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0100 | +9.20% | +0.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4800 | +9.92% | +2.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +7.85% | +1.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.3700 | +10.77% | +3.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 600.1900 | +11.84% | +12.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7500 | +10.41% | +4.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0100 | +11.52% | +6.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 506.6000 | +10.78% | +9.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 132.3200 | +9.54% | +1.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +7.93% | -2.47% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.3400 | +9.57% | +1.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.1900 | +11.27% | +6.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.0300 | +8.36% | -2.51% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.4800 | +11.28% | +5.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.5500 | +11.78% | +7.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.6500 | +6.70% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 108.3800 | +9.46% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 110.3900 | +10.81% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.7200 | +9.33% | +0.09% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.0400 | +9.44% | +0.42% | |
JPMorgan Investment Funds - Glob... | reinvestment | 242.1300 | +11.27% | +6.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.7700 | +13.05% | +15.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 284.4600 | +9.29% | -0.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 235.2100 | +11.22% | +6.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.8600 | +11.23% | +6.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 55.9600 | +9.30% | +0.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 63.2600 | +8.77% | -1.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 245.7600 | +8.77% | -1.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 215.8500 | +10.70% | +4.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.7900 | +10.63% | +4.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 36,157.4492 | +15.47% | +23.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.6600 | +8.35% | -2.53% |
Performance
CAD | +5.44% | ||
---|---|---|---|
6 Mois | +5.57% | ||
1 An | +11.84% | ||
3 Ans | +12.37% | ||
5 Ans | +25.22% | ||
10 ans | +60.65% | ||
Depuis le début | +90.15% | ||
Année | |||
2023 | +12.77% | ||
2022 | -6.32% | ||
2021 | +5.77% | ||
2020 | +2.92% | ||
2019 | +13.39% | ||
2018 | -2.65% | ||
2017 | +7.25% | ||
2016 | +15.16% | ||
2015 | -3.02% |