JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - EUR (hedged)/ LU1727356492 /
NAV03/07/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.4400EUR | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.51 | -0.34 | -0.86 | -0.15 | -0.62 | -0.22 | 0.59 | 0.18 | 0.15 | -1.05 | -0.84 | -1.48 | -4.08% |
2019 | 1.67 | 0.54 | 0.27 | 0.73 | -0.49 | 0.70 | 0.40 | 0.08 | -0.11 | -0.06 | -0.05 | 0.18 | +3.91% |
2020 | 0.54 | -0.15 | -3.26 | 1.48 | 1.12 | 0.95 | 1.27 | 0.08 | -0.10 | 0.03 | 1.70 | 0.94 | +4.59% |
2021 | -0.04 | -0.35 | -0.13 | 0.51 | 0.22 | 0.13 | -0.13 | 0.17 | 0.03 | -0.47 | -1.08 | 0.88 | -0.28% |
2022 | -1.35 | -1.57 | 1.01 | -1.57 | -0.31 | -3.56 | 1.65 | 0.35 | -1.69 | 0.30 | 1.50 | 0.32 | -4.92% |
2023 | 1.14 | -0.42 | 0.27 | 0.03 | -0.50 | 0.27 | 0.47 | -0.52 | -0.92 | -0.85 | 3.08 | 2.29 | +4.34% |
2024 | 0.24 | -0.29 | 0.85 | -0.95 | 0.87 | 0.56 | -0.06 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.47% | 2.48% | 2.87% | 3.28% | 3.14% |
Ratio de Sharpe | -0.51 | -0.13 | 0.37 | -1.15 | -0.87 |
Le meilleur mois | +2.29% | +0.87% | +3.08% | +3.08% | +3.08% |
Le plus défavorable mois | -0.95% | -0.95% | -0.95% | -3.56% | -3.56% |
Perte maximale | -1.59% | -1.59% | -2.68% | -8.15% | -8.16% |
Surperformance | -3.41% | - | -0.10% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Strategi... | reinvestment | 95.4900 | +1.63% | -5.74% | |
JPMorgan Funds - Global Strategi... | paying dividend | 56.6200 | +4.04% | -2.22% | |
JPMorgan Funds - Global Strategi... | paying dividend | 57.9400 | +6.08% | +3.30% | |
JPMorgan Funds - Global Strategi... | reinvestment | 10,720.0000 | +0.35% | -5.89% | |
JPMorgan Funds - Global Strategi... | paying dividend | 57.6400 | +6.11% | +3.42% | |
JPMorgan Funds - Global Strategi... | reinvestment | 69.5300 | +5.48% | +1.58% | |
JPMorgan Funds - Global Strategi... | paying dividend | 90.3900 | +5.65% | +2.82% | |
JPMorgan Funds - Global Strategi... | reinvestment | 76.5800 | +6.07% | +3.28% | |
JPMorgan Funds - Global Strategi... | reinvestment | 819.9200 | +3.86% | -1.76% | |
JPMorgan Funds - Global Strategi... | paying dividend | 52.1500 | +3.01% | -5.11% | |
JPMorgan Funds - Global Strategi... | reinvestment | 73.3200 | +3.01% | -5.10% | |
JPMorgan Funds - Global Strategi... | reinvestment | 104.4400 | +4.76% | -0.17% | |
JPMorgan Funds - Global Strategi... | reinvestment | 68.5200 | +3.01% | -5.10% | |
JPMorgan Funds - Global Strategi... | paying dividend | 44.8000 | +3.01% | -5.11% | |
JPMorgan Funds - Global Strategi... | reinvestment | 1,079.2000 | +4.32% | -0.25% | |
JPMorgan Funds - Global Strategi... | paying dividend | 53.4800 | +4.04% | -2.22% | |
JPMorgan Funds - Global Strategi... | paying dividend | 84.0900 | +5.86% | +3.43% | |
JPMorgan Funds - Global Strategi... | reinvestment | 99.7600 | +2.19% | -4.17% | |
JPMorgan Funds - Global Strategi... | reinvestment | 563.0800 | +7.25% | +11.79% | |
JPMorgan Funds - Global Strategi... | paying dividend | 99.1400 | +6.45% | +5.17% | |
JPMorgan Funds - Global Strategi... | reinvestment | 471.2500 | +5.59% | +6.72% | |
JPMorgan Funds - Global Strategi... | reinvestment | 109.3500 | +4.81% | +0.39% | |
JPMorgan Funds - Global Strategi... | paying dividend | 55.0200 | +3.00% | -5.10% | |
JPMorgan Funds - Global Strategi... | paying dividend | 75.1500 | +4.85% | +0.42% | |
JPMorgan Funds - Global Strategi... | reinvestment | 107.0600 | +6.60% | - | |
JPMorgan Funds - Global Strategi... | reinvestment | 131.8500 | +6.49% | +5.28% | |
JPMorgan Funds - Global Strategi... | reinvestment | 82.5400 | +4.65% | -0.48% | |
JPMorgan Funds - Global Strategi... | reinvestment | 90.8200 | +4.39% | -1.22% | |
JPMorgan Funds - Global Strategi... | reinvestment | 89.9800 | +4.62% | -0.60% | |
JPMorgan Funds - Global Strategi... | reinvestment | 141.8000 | +6.45% | +5.15% | |
JPMorgan Funds - Global Strategi... | paying dividend | 100.0800 | +6.46% | +5.16% | |
JPMorgan Funds - Global Strategi... | reinvestment | 94.2300 | +4.35% | -1.34% | |
JPMorgan Funds - Global Strategi... | reinvestment | 108.6900 | +7.58% | - | |
JPMorgan Funds - Global Strategi... | reinvestment | 140.5300 | +5.87% | +3.44% | |
JPMorgan Funds - Global Strategi... | paying dividend | 61.3600 | +4.03% | -2.23% | |
JPMorgan Funds - Global Strategi... | reinvestment | 119.7000 | +5.66% | +2.83% | |
JPMorgan Funds - Global Strategi... | reinvestment | 92.8400 | +3.84% | -2.81% | |
JPMorgan Funds - Global Strategi... | reinvestment | 97.7200 | +4.05% | -2.21% |
Performance
CAD | +1.22% | ||
---|---|---|---|
6 Mois | +1.67% | ||
1 An | +4.76% | ||
3 Ans | -0.17% | ||
5 Ans | +5.01% | ||
10 ans | - | ||
Depuis le début | +4.44% | ||
Année | |||
2023 | +4.34% | ||
2022 | -4.92% | ||
2021 | -0.28% | ||
2020 | +4.59% | ||
2019 | +3.91% | ||
2018 | -4.08% |