JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR/ LU0408847852 /
NAV09/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.3500EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 0.78 | 1.25 | 0.86 | 1.42 | -0.28 | - |
2010 | 1.87 | 0.09 | 1.01 | 0.64 | -0.54 | 0.18 | 1.36 | 1.79 | -0.44 | 0.09 | -1.50 | 0.09 | +4.67% |
2011 | -0.27 | 0.81 | -0.18 | 0.89 | 0.79 | -0.26 | 1.05 | -1.30 | -1.06 | 1.87 | -2.71 | 2.69 | +2.23% |
2012 | 2.79 | 1.70 | 0.67 | 0.50 | 0.17 | 0.00 | 2.47 | 0.97 | 0.40 | 1.35 | 0.55 | 1.01 | +13.28% |
2013 | -1.31 | 1.41 | 0.77 | 1.30 | -0.30 | -2.12 | 1.01 | -0.23 | 0.69 | 1.37 | 0.38 | -0.30 | +2.62% |
2014 | 1.20 | 0.82 | 0.37 | 1.17 | 0.80 | 0.65 | 0.43 | 1.14 | -0.07 | 0.49 | 0.63 | 0.49 | +8.41% |
2015 | 0.97 | 0.89 | -0.20 | -0.34 | -0.55 | -2.20 | 1.48 | -0.69 | -0.98 | 1.48 | 0.69 | -0.76 | -0.28% |
2016 | 0.42 | 0.14 | 1.45 | 0.27 | 0.20 | 0.95 | 1.81 | 0.33 | -0.20 | -0.86 | -1.13 | 0.74 | +4.17% |
2017 | -0.67 | 1.28 | -0.27 | 0.53 | 0.46 | -0.46 | 0.86 | 0.52 | -0.26 | 1.24 | -0.19 | -0.26 | +2.80% |
2018 | -0.13 | -0.26 | -0.20 | 0.13 | -0.59 | -0.07 | 0.33 | -0.07 | -0.26 | -0.26 | -0.79 | 0.13 | -2.01% |
2019 | 1.13 | 0.79 | 1.30 | 0.77 | -0.19 | 1.53 | 1.32 | 0.62 | -0.86 | 0.00 | -0.50 | 0.00 | +6.03% |
2020 | 0.94 | -0.37 | -7.95 | 4.99 | 0.19 | 1.80 | 0.88 | 0.25 | 0.19 | 0.68 | 1.30 | 0.18 | +2.62% |
2021 | -0.24 | -0.79 | 0.25 | 0.06 | -0.25 | 0.43 | 1.10 | -0.30 | -0.73 | -0.80 | 0.19 | 0.06 | -1.03% |
2022 | -1.54 | -2.50 | -1.28 | -2.86 | -0.87 | -3.44 | 4.40 | -4.08 | -3.28 | 0.14 | 2.59 | -1.54 | -13.65% |
2023 | 1.99 | -1.89 | 1.28 | 0.49 | 0.35 | -0.63 | 1.12 | 0.00 | -0.97 | 0.56 | 2.51 | 3.06 | +8.05% |
2024 | 0.00 | -0.79 | 1.26 | -0.72 | 0.26 | 0.66 | 0.52 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.86% | 2.79% | 3.31% | 4.41% | 4.63% |
Ratio de Sharpe | -0.49 | 0.32 | 1.31 | -1.33 | -0.97 |
Le meilleur mois | +3.06% | +1.26% | +3.06% | +4.40% | +4.99% |
Le plus défavorable mois | -0.79% | -0.79% | -0.97% | -4.08% | -7.95% |
Perte maximale | -1.12% | -1.11% | -1.94% | -17.39% | -17.39% |
Surperformance | -0.80% | - | -1.30% | +2.65% | +2.01% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Corporate ... | reinvestment | 110.8900 | +8.47% | -5.16% | |
JPMorgan Funds - Euro Corporate ... | reinvestment | 107.5400 | +8.12% | - | |
JPMorgan Funds - Euro Corporate ... | reinvestment | 102.9700 | +8.03% | -6.32% | |
JPMorgan Funds - Euro Corporate ... | reinvestment | 14.5100 | +7.08% | -8.74% | |
JPMorgan Funds - Euro Corporate ... | reinvestment | 15.3500 | +8.02% | -6.40% | |
JPMorgan Funds - Euro Corporate ... | reinvestment | 15.4300 | +7.53% | -7.66% |
Performance
CAD | +1.19% | ||
---|---|---|---|
6 Mois | +2.27% | ||
1 An | +8.02% | ||
3 Ans | -6.40% | ||
5 Ans | -3.94% | ||
10 ans | +9.64% | ||
Depuis le début | +53.50% | ||
Année | |||
2023 | +8.05% | ||
2022 | -13.65% | ||
2021 | -1.03% | ||
2020 | +2.62% | ||
2019 | +6.03% | ||
2018 | -2.01% | ||
2017 | +2.80% | ||
2016 | +4.17% | ||
2015 | -0.28% |