JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - EUR (hedged)/ LU0108416404 /
| NAV01/08/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 202.5900EUR | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.15 | 1.23 | 0.70 | -1.92 | -4.24 | 2.79 | 2.78 | 0.70 | -2.34 | 0.62 | - |
| 2008 | -1.78 | -0.37 | -0.01 | 3.68 | 0.46 | -2.11 | -0.94 | 0.30 | -6.35 | -23.76 | -14.39 | 5.47 | -36.10% |
| 2009 | 4.97 | -3.74 | 1.12 | 10.60 | 8.40 | 2.76 | 6.85 | 1.97 | 4.83 | 1.26 | 1.27 | 3.21 | +52.18% |
| 2010 | 0.97 | -0.19 | 2.74 | 1.95 | -3.33 | 1.82 | 3.46 | -0.52 | 3.25 | 2.71 | -0.98 | 2.17 | +14.71% |
| 2011 | 1.85 | 1.18 | 0.38 | 1.43 | 0.45 | -1.12 | 1.95 | -4.80 | -1.75 | 5.99 | -3.34 | 3.58 | +5.48% |
| 2012 | 2.98 | 1.98 | -0.02 | 1.03 | -1.68 | 2.08 | 2.09 | 1.24 | 1.82 | 0.50 | 0.72 | 1.66 | +15.28% |
| 2013 | 1.59 | 0.06 | 1.18 | 1.75 | -0.43 | -2.76 | 2.40 | -1.00 | 1.46 | 2.24 | 0.43 | 0.43 | +7.47% |
| 2014 | 0.59 | 1.93 | 0.17 | 0.45 | 0.77 | 0.88 | -0.82 | 0.99 | -2.49 | 1.77 | -0.29 | -1.12 | +2.76% |
| 2015 | 0.77 | 1.86 | -0.50 | 1.07 | 0.36 | -1.38 | -0.10 | -1.29 | -2.99 | 2.94 | -2.76 | -1.91 | -4.04% |
| 2016 | -1.59 | 0.30 | 3.77 | 3.39 | 0.59 | 0.40 | 2.85 | 2.07 | 0.39 | 0.15 | -0.85 | 1.63 | +13.74% |
| 2017 | 1.03 | 1.33 | -0.37 | 0.88 | 0.98 | 0.04 | 0.94 | -0.48 | 0.78 | 0.41 | -0.20 | 0.16 | +5.62% |
| 2018 | 0.24 | -0.75 | -1.06 | 0.80 | -0.23 | 0.42 | 0.83 | 0.61 | 0.31 | -1.77 | -0.66 | -2.93 | -4.17% |
| 2019 | 4.26 | 0.95 | 1.05 | 1.59 | -1.33 | 1.80 | 0.40 | 0.13 | 0.29 | -0.01 | 0.09 | 1.89 | +11.57% |
| 2020 | -0.34 | -0.89 | -10.87 | 2.03 | 4.02 | 0.14 | 3.78 | 0.99 | -1.03 | 0.64 | 3.22 | 1.72 | +2.56% |
| 2021 | 0.48 | 0.15 | 0.84 | 1.29 | 0.28 | 1.41 | 0.27 | 0.29 | 0.11 | -0.32 | -0.92 | 1.49 | +5.45% |
| 2022 | -2.89 | -0.53 | -0.77 | -3.24 | -0.06 | -6.66 | 5.89 | -2.20 | -4.43 | 3.18 | 0.80 | -0.67 | -11.55% |
| 2023 | 3.14 | -1.29 | -0.31 | 0.87 | -0.85 | 1.23 | 1.18 | 0.33 | -1.15 | -1.52 | 3.88 | 3.47 | +9.11% |
| 2024 | -0.20 | 0.36 | 1.24 | -0.87 | 1.05 | 0.91 | 1.87 | 0.14 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.01% | 2.89% | 3.89% | 5.51% | 7.29% |
| Ratio de Sharpe | 1.44 | 2.18 | 1.59 | -0.57 | -0.19 |
| Le meilleur mois | +3.47% | +1.87% | +3.88% | +5.89% | +5.89% |
| Le plus défavorable mois | -0.87% | -0.87% | -1.52% | -6.66% | -10.87% |
| Perte maximale | -1.82% | -1.82% | -3.06% | -14.62% | -23.80% |
| Surperformance | +2.44% | - | +3.37% | +5.83% | +10.37% |
Toutes les cotations dans EUR
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 | +4.57% | ||
|---|---|---|---|
| 6 Mois | +4.84% | ||
| 1 An | +9.83% | ||
| 3 Ans | +1.48% | ||
| 5 Ans | +11.90% | ||
| 10 ans | +33.84% | ||
| Depuis le début | +102.59% | ||
| Année | |||
| 2023 | +9.11% | ||
| 2022 | -11.55% | ||
| 2021 | +5.45% | ||
| 2020 | +2.56% | ||
| 2019 | +11.57% | ||
| 2018 | -4.17% | ||
| 2017 | +5.62% | ||
| 2016 | +13.74% | ||
| 2015 | -4.04% | ||
