JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged)/ LU1734444430 /
| NAV05/11/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.8300GBP | -0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.26 | -0.60 | -0.11 | 0.76 | 0.36 | 0.03 | -1.15 | -0.82 | -1.02 | - |
| 2019 | 2.55 | 1.16 | 1.02 | 1.07 | -0.37 | 1.71 | 0.53 | 0.79 | -0.08 | 0.29 | 0.13 | 0.83 | +10.03% |
| 2020 | 0.86 | -0.26 | -9.06 | 4.46 | 2.26 | 1.41 | 2.64 | 0.63 | -0.59 | 0.29 | 3.33 | 1.16 | +6.66% |
| 2021 | 0.09 | -0.22 | 0.00 | 0.96 | 0.29 | 0.82 | 0.30 | 0.26 | -0.07 | -0.28 | -0.79 | 1.22 | +2.61% |
| 2022 | -2.01 | -1.81 | 0.16 | -2.44 | -0.66 | -4.21 | 3.17 | -0.55 | -3.30 | 0.84 | 2.21 | 0.38 | -8.17% |
| 2023 | 2.94 | -1.68 | 0.31 | 0.86 | -0.45 | 0.49 | 1.17 | -0.22 | -1.11 | -1.15 | 4.07 | 3.49 | +8.88% |
| 2024 | 0.44 | -0.10 | 1.22 | -0.97 | 1.28 | 0.85 | 1.73 | 1.52 | 1.44 | -0.73 | 0.11 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.44% | 2.18% | 2.74% | 3.57% | 4.79% |
| Ratio de Sharpe | 2.14 | 3.72 | 3.75 | -0.22 | 0.07 |
| Le meilleur mois | +3.49% | +1.73% | +4.07% | +4.07% | +4.46% |
| Le plus défavorable mois | -0.97% | -0.73% | -0.97% | -4.21% | -9.06% |
| Perte maximale | -1.54% | -0.88% | -1.54% | -11.83% | -16.77% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.5000 | +12.86% | +7.48% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 125.8300 | +13.33% | +7.02% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 102.1800 | +10.42% | -1.08% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 58.8800 | +10.86% | +0.10% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 49.9300 | +10.40% | -1.10% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 94.4500 | +10.43% | -1.08% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 53.1800 | +10.42% | -1.10% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 98.6400 | +11.36% | +1.47% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 146.7500 | +13.25% | +7.97% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 19.4800 | +12.80% | +6.56% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.5300 | +10.87% | +0.09% |
Performance
| CAD | +6.96% | ||
|---|---|---|---|
| 6 Mois | +5.46% | ||
| 1 An | +13.33% | ||
| 3 Ans | +7.02% | ||
| 5 Ans | +18.19% | ||
| 10 ans | - | ||
| Depuis le début | +25.83% | ||
| Année | |||
| 2023 | +8.88% | ||
| 2022 | -8.17% | ||
| 2021 | +2.61% | ||
| 2020 | +6.66% | ||
| 2019 | +10.03% | ||
