JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged)/ LU0973526071 /
| NAV26/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.2900EUR | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.03 | - |
| 2014 | 0.18 | 0.12 | 0.22 | 0.15 | 0.13 | 0.04 | 0.15 | -0.04 | 0.19 | 0.00 | 0.15 | -0.15 | +1.13% |
| 2015 | 0.20 | 0.07 | 0.21 | -0.13 | -0.04 | -0.20 | 0.17 | -0.07 | -0.05 | 0.13 | 0.11 | -0.24 | +0.16% |
| 2016 | 0.17 | 0.03 | 0.21 | 0.11 | 0.00 | 0.09 | 0.01 | -0.08 | -0.03 | -0.19 | -0.24 | 0.04 | +0.13% |
| 2017 | -0.16 | 0.21 | -0.16 | 0.08 | 0.04 | -0.12 | 0.04 | 0.01 | -0.05 | 0.07 | -0.17 | -0.23 | -0.44% |
| 2018 | -0.27 | -0.17 | -0.08 | -0.03 | -0.30 | -0.09 | -0.04 | -0.05 | -0.05 | -0.04 | -0.20 | -0.09 | -1.41% |
| 2019 | 0.35 | 0.07 | 0.34 | 0.04 | 0.08 | 0.32 | -0.01 | 0.20 | -0.15 | -0.15 | -0.17 | -0.03 | +0.89% |
| 2020 | 0.21 | 0.20 | -1.87 | 1.47 | 0.26 | 0.21 | 0.16 | 0.07 | -0.01 | -0.03 | 0.16 | 0.11 | +0.91% |
| 2021 | -0.08 | 0.03 | -0.25 | 0.15 | 0.13 | -0.11 | 0.00 | -0.07 | -0.03 | -0.24 | -0.11 | -0.01 | -0.59% |
| 2022 | -0.19 | -0.55 | -0.94 | -0.53 | 0.08 | -0.71 | 0.33 | -0.84 | -0.82 | -0.29 | 0.10 | 0.15 | -4.13% |
| 2023 | 0.71 | -0.65 | 0.45 | 0.22 | -0.14 | -0.39 | 0.39 | 0.18 | -0.21 | 0.29 | 1.05 | 1.15 | +3.08% |
| 2024 | 0.27 | -0.18 | 0.47 | -0.08 | 0.36 | 0.32 | 0.72 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.92% | 0.83% | 1.15% | 1.42% | 1.46% |
| Ratio de Sharpe | -0.32 | 0.03 | 0.73 | -2.54 | -2.43 |
| Le meilleur mois | +1.15% | +0.72% | +1.15% | +1.15% | +1.47% |
| Le plus défavorable mois | -0.18% | -0.18% | -0.21% | -0.94% | -1.87% |
| Perte maximale | -0.36% | -0.36% | -0.36% | -5.06% | -5.26% |
| Surperformance | -0.43% | - | -0.99% | -1.41% | -2.82% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 61.5000 | +5.95% | +4.19% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.8000 | +3.83% | -1.81% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 107.6600 | +6.60% | +7.57% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.9900 | +4.66% | +0.60% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 114.9100 | +6.40% | +6.13% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 102.1800 | +6.10% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 120.2700 | +6.26% | +5.75% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.2900 | +4.54% | +0.24% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 114.5200 | +8.21% | +14.52% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.7700 | +6.24% | +5.62% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.5100 | +4.49% | +0.12% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 105.7600 | +6.22% | +5.62% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.3600 | +5.82% | +4.48% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3700 | +4.24% | -0.81% |
Performance
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | +1.84% | ||
| 1 An | +4.54% | ||
| 3 Ans | +0.24% | ||
| 5 Ans | +0.78% | ||
| 10 ans | +0.44% | ||
| Depuis le début | +1.91% | ||
| Année | |||
| 2023 | +3.08% | ||
| 2022 | -4.13% | ||
| 2021 | -0.59% | ||
| 2020 | +0.91% | ||
| 2019 | +0.89% | ||
| 2018 | -1.41% | ||
| 2017 | -0.44% | ||
| 2016 | +0.13% | ||
| 2015 | +0.16% | ||
