JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - CHF (hedged)/ LU1506462867 /
| NAV12/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.0700CHF | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.53 | 0.51 | - |
| 2017 | 0.16 | 0.65 | -0.03 | 0.15 | -0.06 | 0.01 | 0.54 | -0.29 | 0.36 | 0.08 | -0.26 | 0.13 | +1.45% |
| 2018 | 0.50 | -0.32 | -0.87 | 0.02 | -0.66 | -0.26 | 0.55 | 0.12 | 0.11 | -1.10 | -0.85 | -1.52 | -4.21% |
| 2019 | 1.62 | 0.50 | 0.23 | 0.69 | -0.52 | 0.65 | 0.34 | 0.03 | -0.16 | -0.11 | -0.09 | 0.12 | +3.33% |
| 2020 | 0.51 | -0.21 | -3.34 | 1.40 | 1.09 | 0.95 | 1.25 | 0.06 | -0.14 | 0.00 | 1.68 | 0.89 | +4.13% |
| 2021 | -0.08 | -0.39 | -0.15 | 0.47 | 0.19 | 0.11 | -0.16 | 0.14 | 0.01 | -0.49 | -1.10 | 0.87 | -0.59% |
| 2022 | -1.39 | -1.59 | 0.99 | -1.57 | -0.35 | -3.55 | 1.66 | 0.30 | -1.70 | 0.24 | 1.37 | 0.17 | -5.42% |
| 2023 | 1.00 | -0.53 | 0.09 | -0.10 | -0.70 | 0.09 | 0.29 | -0.74 | -1.11 | -1.04 | 2.86 | 2.06 | +2.11% |
| 2024 | 0.04 | -0.51 | 0.69 | -1.16 | 0.62 | 0.35 | 0.91 | 1.01 | 0.29 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.30% | 2.31% | 2.74% | 3.27% | 3.14% |
| Ratio de Sharpe | -0.09 | 0.24 | 0.73 | -1.28 | -0.96 |
| Le meilleur mois | +2.06% | +1.01% | +2.86% | +2.86% | +2.86% |
| Le plus défavorable mois | -1.16% | -1.16% | -1.16% | -3.55% | -3.55% |
| Perte maximale | -1.70% | -1.70% | -2.11% | -9.07% | -9.29% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,942.0000 | +3.66% | -4.23% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.4200 | +5.82% | +2.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.4600 | +8.23% | +2.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.5800 | +10.12% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.6000 | +4.88% | -3.72% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.7500 | +6.69% | -0.39% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.7100 | +5.77% | +2.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 71.6600 | +8.96% | +4.48% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 92.5300 | +8.61% | +5.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.0100 | +9.57% | +6.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 842.2200 | +7.29% | +0.73% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.0800 | +5.61% | -3.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.1900 | +6.41% | -2.62% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.2700 | +6.41% | -2.61% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.6000 | +5.61% | -3.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,110.4100 | +7.88% | +2.45% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.3600 | +6.32% | -0.73% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.1200 | +8.82% | +5.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.0700 | +5.46% | -2.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 581.5600 | +10.41% | +15.11% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 101.6500 | +9.44% | +7.72% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 485.2500 | +8.69% | +9.85% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 112.5700 | +8.26% | +3.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.0100 | +5.63% | -3.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 76.8100 | +7.77% | +2.80% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.1500 | +10.00% | +8.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 84.9100 | +8.11% | +2.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.3800 | +7.84% | +1.38% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.5500 | +8.07% | +2.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 146.4100 | +9.95% | +8.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.5800 | +5.96% | +4.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 96.8800 | +7.80% | +1.25% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.6500 | +6.48% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 144.9400 | +9.35% | +6.43% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.1300 | +4.19% | -2.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 123.4200 | +9.14% | +5.79% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.3600 | +7.27% | -0.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.4100 | +7.48% | +0.36% |
Performance
| CAD | +2.25% | ||
|---|---|---|---|
| 6 Mois | +2.01% | ||
| 1 An | +5.46% | ||
| 3 Ans | -2.11% | ||
| 5 Ans | +2.19% | ||
| 10 ans | - | ||
| Depuis le début | +2.07% | ||
| Année | |||
| 2023 | +2.11% | ||
| 2022 | -5.42% | ||
| 2021 | -0.59% | ||
| 2020 | +4.13% | ||
| 2019 | +3.33% | ||
| 2018 | -4.21% | ||
| 2017 | +1.45% | ||
