JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD/ LU0430495183 /
| NAV17/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9900USD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.10 | 0.40 | 0.40 | 0.40 | 0.00 | -0.20 | 0.10 | - |
| 2011 | -0.10 | 0.10 | 0.00 | 0.59 | 0.20 | 0.00 | 0.00 | 0.10 | -0.20 | 0.29 | -0.29 | 0.69 | +1.38% |
| 2012 | 0.97 | 0.39 | -0.10 | 0.39 | 0.00 | 0.19 | 0.48 | 0.29 | 0.19 | 0.28 | 0.19 | 0.19 | +3.51% |
| 2013 | -0.19 | 0.28 | 0.09 | 0.47 | -0.19 | -0.47 | 0.57 | -0.37 | 0.28 | 0.19 | 0.28 | 0.00 | +0.94% |
| 2014 | 0.19 | 0.09 | 0.19 | 0.19 | 0.09 | 0.00 | 0.19 | 0.00 | 0.18 | 0.00 | 0.09 | -0.09 | +1.12% |
| 2015 | 0.18 | 0.09 | 0.28 | -0.09 | -0.09 | -0.09 | 0.18 | -0.09 | 0.00 | 0.18 | 0.18 | -0.18 | +0.55% |
| 2016 | 0.28 | 0.09 | 0.27 | 0.18 | 0.09 | 0.18 | 0.18 | 0.00 | 0.09 | 0.00 | -0.09 | 0.18 | +1.47% |
| 2017 | 0.00 | 0.27 | 0.00 | 0.18 | 0.27 | 0.00 | 0.18 | 0.27 | 0.09 | 0.18 | 0.00 | 0.00 | +1.45% |
| 2018 | -0.09 | 0.00 | 0.09 | 0.18 | 0.00 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.09 | 0.18 | +1.25% |
| 2019 | 0.62 | 0.26 | 0.61 | 0.26 | 0.43 | 0.52 | 0.26 | 0.43 | 0.09 | 0.09 | 0.00 | 0.25 | +3.87% |
| 2020 | 0.42 | 0.34 | -1.68 | 1.63 | 0.25 | 0.34 | 0.25 | 0.08 | 0.08 | 0.00 | 0.25 | 0.17 | +2.12% |
| 2021 | 0.00 | 0.08 | -0.17 | 0.25 | 0.17 | -0.08 | 0.08 | 0.00 | 0.00 | -0.17 | 0.00 | 0.08 | +0.25% |
| 2022 | -0.08 | -0.50 | -0.83 | -0.42 | 0.17 | -0.51 | 0.51 | -0.67 | -0.59 | -0.09 | 0.34 | 0.43 | -2.24% |
| 2023 | 0.93 | -0.42 | 0.59 | 0.42 | 0.00 | -0.17 | 0.50 | 0.42 | -0.08 | 0.41 | 1.16 | 1.31 | +5.17% |
| 2024 | 0.40 | -0.08 | 0.64 | 0.00 | 0.48 | 0.48 | 1.03 | 0.86 | 0.70 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.17% | 1.11% | 1.28% | 1.54% | 1.54% |
| Ratio de Sharpe | 2.62 | 3.90 | 3.25 | -0.70 | -0.92 |
| Le meilleur mois | +1.31% | +1.03% | +1.31% | +1.31% | +1.63% |
| Le plus défavorable mois | -0.08% | 0.00% | -0.08% | -0.83% | -1.68% |
| Perte maximale | -0.32% | -0.24% | -0.32% | -3.31% | -3.31% |
| Surperformance | -2.40% | - | -3.32% | +2.19% | -5.21% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 61.0100 | +4.72% | +3.33% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 109.5900 | +8.02% | +9.40% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 102.5300 | +6.09% | +2.18% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 116.9400 | +7.82% | +7.94% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 102.4700 | +6.29% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.8400 | +5.23% | -0.28% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 122.3800 | +7.69% | +7.56% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.4200 | +5.96% | +1.81% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.9200 | +3.30% | +13.89% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.9900 | +7.62% | +7.36% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.6300 | +5.92% | +1.71% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.8600 | +4.89% | +4.68% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.5700 | +7.25% | +6.35% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.4700 | +5.51% | +0.54% |
Performance
| CAD | +4.59% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +7.62% | ||
| 3 Ans | +7.36% | ||
| 5 Ans | +10.74% | ||
| 10 ans | +19.94% | ||
| Depuis le début | +29.90% | ||
| Année | |||
| 2023 | +5.17% | ||
| 2022 | -2.24% | ||
| 2021 | +0.25% | ||
| 2020 | +2.12% | ||
| 2019 | +3.87% | ||
| 2018 | +1.25% | ||
| 2017 | +1.45% | ||
| 2016 | +1.47% | ||
| 2015 | +0.55% | ||
