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JPMorgan Funds - China Bond Opportunities Fund A (mth) - USD/  LU2081604519  /

Fonds
NAV01/08/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
81.8900USD -0.09% paying dividend Bonds Bonds: Mixed JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - 0.24 -6.17 2.65 1.07 1.92 1.73 1.95 -0.16 1.36 1.79 1.66 +8.03%
2021 0.60 -0.43 -0.57 0.33 0.95 -0.97 -0.26 1.26 -1.30 -1.41 -0.16 0.52 -1.47%
2022 -1.35 -1.19 -1.57 -2.60 -1.10 -2.65 -1.67 0.15 -3.70 -3.92 4.09 5.34 -10.10%
2023 4.16 -2.21 -0.01 0.05 -2.75 -0.32 0.77 -2.39 -0.67 -0.50 3.27 1.50 +0.67%
2024 0.47 -0.03 0.08 -0.39 0.95 0.38 1.39 -0.09 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.64% 2.57% 3.26% 5.02% -%
Ratio de Sharpe 0.45 0.40 0.16 -1.30 -
Le meilleur mois +1.50% +1.39% +3.27% +5.34% +5.34%
Le plus défavorable mois -0.39% -0.39% -2.39% -3.92% -6.17%
Perte maximale -1.34% -1.34% -3.56% -20.84% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - China Bond Oppo... reinvestment 8.0400 +0.37% -19.52%
JPMorgan Funds - China Bond Oppo... paying dividend 8.1800 +4.41% -7.92%
JPMorgan Funds - China Bond Oppo... paying dividend 81.8900 +4.18% -8.33%
JPMorgan Funds - China Bond Oppo... paying dividend 9.7000 +5.81% +4.52%
JPMorgan Funds - China Bond Oppo... reinvestment 88.7700 +1.86% -15.07%
JPMorgan Funds - China Bond Oppo... reinvestment 90.3200 +3.65% -9.70%
JPMorgan Funds - China Bond Oppo... reinvestment 94.9000 +5.33% -5.26%
JPMorgan Funds - China Bond Oppo... reinvestment 86.8700 +2.38% -12.52%
JPMorgan Funds - China Bond Oppo... reinvestment 104.3800 +6.41% +2.43%
JPMorgan Funds - China Bond Oppo... reinvestment 89.6300 +2.94% -12.34%
JPMorgan Funds - China Bond Oppo... reinvestment 93.8100 +4.75% -6.81%
JPMorgan Funds - China Bond Oppo... paying dividend 85.4800 +5.30% -6.34%
JPMorgan Funds - China Bond Oppo... reinvestment 99.0200 +4.18% -8.33%
JPMorgan Funds - China Bond Oppo... reinvestment 90.5700 +2.37% -13.78%

Performance

CAD  
+2.79%
6 Mois  
+2.31%
1 An  
+4.18%
3 Ans
  -8.33%
5 Ans     -
10 ans     -
Depuis le début
  -0.99%
Année
2023  
+0.67%
2022
  -10.10%
2021
  -1.47%
2020  
+8.03%
 

Dividendes

09/07/2024 0.25 USD
12/06/2024 0.25 USD
08/05/2024 0.25 USD
09/04/2024 0.23 USD
08/03/2024 0.23 USD
08/02/2024 0.23 USD
09/01/2024 0.23 USD
08/12/2023 0.23 USD
08/11/2023 0.23 USD
11/10/2023 0.25 USD
11/09/2023 0.25 USD
08/08/2023 0.25 USD
10/07/2023 0.28 USD
08/06/2023 0.28 USD
11/05/2023 0.28 USD
12/04/2023 0.26 USD
08/03/2023 0.26 USD
08/02/2023 0.26 USD
10/01/2023 0.25 USD
08/12/2022 0.25 USD
08/11/2022 0.25 USD
12/10/2022 0.28 USD
08/09/2022 0.28 USD
09/08/2022 0.28 USD
08/07/2022 0.31 USD
08/06/2022 0.31 USD
11/05/2022 0.31 USD
08/04/2022 0.34 USD
08/03/2022 0.34 USD
08/02/2022 0.34 USD
10/01/2022 0.36 USD
08/12/2021 0.36 USD
09/11/2021 0.36 USD
15/10/2021 0.36 USD
08/09/2021 0.36 USD
10/08/2021 0.36 USD
08/07/2021 0.39 USD
08/06/2021 0.39 USD
10/05/2021 0.39 USD
08/04/2021 0.42 USD
09/03/2021 0.42 USD
09/02/2021 0.42 USD
08/01/2021 0.38 USD
08/12/2020 0.38 USD
10/11/2020 0.38 USD
12/10/2020 0.43 USD
09/09/2020 0.43 USD
10/08/2020 0.43 USD
08/07/2020 0.44 USD
09/06/2020 0.44 USD
08/05/2020 0.44 USD
08/04/2020 0.47 USD
10/03/2020 0.48 USD