JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)/ LU0762814597 /
| NAV07/11/2024 | Chg.+1.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 224.6300USD | +0.61% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.58 | 2.88 | 0.44 | 1.80 | 0.53 | 0.68 | 1.38 | - |
| 2013 | 2.24 | 0.60 | 1.44 | 2.76 | -0.65 | -3.46 | 1.93 | -1.86 | 2.03 | 2.76 | -0.06 | 0.34 | +8.14% |
| 2014 | -1.25 | 2.89 | 0.51 | 0.90 | 1.71 | 1.07 | -0.26 | 0.84 | -1.62 | 1.27 | 0.89 | -0.92 | +6.10% |
| 2015 | 1.73 | 1.98 | -0.04 | 0.37 | 0.46 | -2.89 | 1.33 | -3.41 | -2.25 | 4.03 | -0.45 | -1.42 | -0.81% |
| 2016 | -2.68 | -0.61 | 2.94 | 1.56 | 0.67 | -0.18 | 3.00 | 0.96 | -0.42 | -0.27 | -0.91 | 2.19 | +6.28% |
| 2017 | 0.61 | 1.81 | 0.18 | 0.72 | 1.07 | -0.28 | 0.72 | 0.00 | 0.80 | 1.22 | 0.01 | 1.11 | +8.24% |
| 2018 | 0.77 | -1.90 | -1.35 | 1.26 | -0.25 | -0.10 | 1.55 | -0.14 | 0.11 | -2.48 | 0.02 | -2.42 | -4.93% |
| 2019 | 3.70 | 1.66 | 1.30 | 1.19 | -1.02 | 2.40 | 0.70 | 0.13 | 0.81 | 0.42 | 0.40 | 1.21 | +13.61% |
| 2020 | 0.37 | -3.44 | -11.49 | 4.54 | 2.27 | 1.19 | 3.22 | 0.95 | -1.20 | -0.93 | 6.81 | 1.59 | +2.70% |
| 2021 | 0.31 | 0.79 | 1.86 | 1.66 | 1.20 | 0.60 | 0.60 | 0.71 | -1.28 | 0.99 | -1.14 | 2.63 | +9.22% |
| 2022 | -2.69 | -1.90 | 0.68 | -2.80 | -0.68 | -6.55 | 4.57 | -2.02 | -5.92 | 2.52 | 3.16 | -0.66 | -12.19% |
| 2023 | 3.74 | -1.68 | 0.29 | 1.03 | -1.65 | 1.08 | 1.59 | -0.96 | -2.07 | -2.67 | 5.22 | 4.19 | +8.02% |
| 2024 | 0.19 | 0.25 | 2.07 | -1.83 | 1.87 | 1.79 | 1.39 | 1.86 | 1.57 | -1.69 | 1.04 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.53% | 5.48% | 5.68% | 7.04% | 7.53% |
| Ratio de Sharpe | 1.32 | 1.82 | 2.33 | -0.27 | 0.02 |
| Le meilleur mois | +4.19% | +1.87% | +5.22% | +5.22% | +6.81% |
| Le plus défavorable mois | -1.83% | -1.69% | -1.83% | -6.55% | -11.49% |
| Perte maximale | -2.99% | -2.81% | -2.99% | -17.78% | -22.26% |
| Surperformance | +4.64% | - | -6.31% | -0.29% | -1.91% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0400 | +16.97% | +3.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.5600 | +17.49% | +6.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.0000 | +16.97% | +3.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.2500 | +16.17% | +1.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.1300 | +17.49% | +6.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.4800 | +12.67% | -4.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +15.94% | +1.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3500 | +14.24% | +1.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4500 | +15.36% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.8700 | +15.52% | +1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +13.92% | -3.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8800 | +15.61% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8400 | +15.51% | +1.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +15.45% | -0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,669.0000 | +10.92% | -6.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9100 | +17.53% | +6.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.0300 | +15.57% | +0.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.2300 | +15.50% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.3100 | +16.27% | +3.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.6300 | +16.30% | +3.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8400 | +15.04% | -0.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.9100 | +16.70% | +4.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4900 | +14.66% | -2.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.2800 | +16.16% | +1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4400 | +12.91% | -10.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.6800 | +14.41% | +0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3300 | +13.40% | -0.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1700 | +14.45% | +0.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,332.5800 | +16.52% | +8.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.5900 | +14.49% | +0.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +14.45% | +0.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.2100 | +16.66% | +4.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1300 | +15.01% | -0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2800 | +15.53% | +2.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2000 | +14.52% | +0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3400 | +16.64% | +4.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.2300 | +16.15% | +1.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0100 | +14.22% | -3.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.9100 | +16.26% | +3.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7400 | +14.21% | -3.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.4900 | +15.42% | -0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.0100 | +17.49% | +6.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.5600 | +17.48% | +6.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.3700 | +15.47% | -0.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.2900 | +15.42% | -0.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7900 | +17.53% | +6.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4800 | +15.43% | -0.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6800 | +16.73% | +4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.1900 | +14.68% | -2.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.6100 | +16.71% | +4.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.5700 | +11.92% | -6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.5600 | +11.88% | -6.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.3800 | +14.27% | -3.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.7400 | +14.68% | -2.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.4200 | +14.27% | -3.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.5900 | +14.68% | -2.10% |
Performance
| CAD | +8.74% | ||
|---|---|---|---|
| 6 Mois | +6.38% | ||
| 1 An | +16.30% | ||
| 3 Ans | +3.52% | ||
| 5 Ans | +17.28% | ||
| 10 ans | +42.92% | ||
| Depuis le début | +80.89% | ||
| Année | |||
| 2023 | +8.02% | ||
| 2022 | -12.19% | ||
| 2021 | +9.22% | ||
| 2020 | +2.70% | ||
| 2019 | +13.61% | ||
| 2018 | -4.93% | ||
| 2017 | +8.24% | ||
| 2016 | +6.28% | ||
| 2015 | -0.81% | ||
