JPMorgan Funds - China Bond Opportunities Fund C (acc) - EUR (hedged)/ LU2250469058 /
| NAV01/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.6300EUR | -0.10% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2021 | 0.57 | -0.43 | -0.63 | 0.29 | 0.93 | -1.00 | -0.27 | 1.26 | -1.34 | -1.41 | -0.15 | 0.42 | -1.80% |
| 2022 | -1.36 | -1.20 | -1.72 | -2.73 | -1.22 | -2.81 | -1.90 | -0.01 | -3.98 | -4.09 | 3.75 | 5.03 | -11.96% |
| 2023 | 3.95 | -2.36 | -0.18 | -0.03 | -2.94 | -0.44 | 0.66 | -2.54 | -0.78 | -0.57 | 3.11 | 1.41 | -0.95% |
| 2024 | 0.40 | -0.12 | -0.01 | -0.45 | 0.86 | 0.28 | 1.30 | -0.10 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.65% | 2.57% | 3.26% | 5.02% | -% |
| Ratio de Sharpe | 0.03 | -0.02 | -0.22 | -1.58 | - |
| Le meilleur mois | +1.41% | +1.30% | +3.11% | +5.03% | - |
| Le plus défavorable mois | -0.45% | -0.45% | -2.54% | -4.09% | - |
| Perte maximale | -1.46% | -1.46% | -3.87% | -22.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +2.15% | ||
|---|---|---|---|
| 6 Mois | +1.77% | ||
| 1 An | +2.94% | ||
| 3 Ans | -12.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.37% | ||
| Année | |||
| 2023 | -0.95% | ||
| 2022 | -11.96% | ||
| 2021 | -1.80% | ||
