JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - EUR (hedged)/ LU1727355502 /
| NAV18/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.3200EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.25 | -0.17 | -0.08 | -0.02 | -0.29 | -0.09 | -0.03 | -0.05 | -0.05 | -0.03 | -0.20 | -0.09 | -1.35% |
| 2019 | 0.36 | 0.07 | 0.34 | 0.04 | 0.09 | 0.32 | 0.00 | 0.20 | -0.14 | -0.14 | -0.16 | -0.01 | +0.98% |
| 2020 | 0.22 | 0.21 | -1.87 | 1.49 | 0.26 | 0.22 | 0.18 | 0.07 | 0.00 | -0.02 | 0.17 | 0.12 | +1.03% |
| 2021 | -0.08 | 0.05 | -0.25 | 0.16 | 0.14 | -0.09 | 0.00 | -0.04 | -0.02 | -0.24 | -0.09 | -0.01 | -0.47% |
| 2022 | -0.17 | -0.54 | -0.94 | -0.52 | 0.09 | -0.69 | 0.33 | -0.82 | -0.81 | -0.28 | 0.10 | 0.16 | -4.02% |
| 2023 | 0.73 | -0.65 | 0.47 | 0.23 | -0.13 | -0.37 | 0.40 | 0.21 | -0.21 | 0.30 | 1.05 | 1.17 | +3.22% |
| 2024 | 0.27 | -0.16 | 0.48 | -0.08 | 0.37 | 0.34 | 0.91 | 0.66 | 0.69 | -0.21 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.07% | 1.10% | 1.20% | 1.47% | 1.47% |
| Ratio de Sharpe | 0.91 | 2.36 | 2.26 | -1.69 | -1.81 |
| Le meilleur mois | +1.17% | +0.91% | +1.17% | +1.17% | +1.49% |
| Le plus défavorable mois | -0.21% | -0.21% | -0.21% | -0.94% | -1.87% |
| Perte maximale | -0.59% | -0.59% | -0.59% | -4.74% | -5.00% |
| Surperformance | -0.35% | - | -0.93% | -1.13% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 60.9700 | +7.33% | +6.11% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 109.5400 | +7.87% | +9.50% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 102.3200 | +5.93% | +2.18% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 116.8700 | +7.66% | +8.03% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.6400 | +5.08% | -0.28% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 122.2900 | +7.54% | +7.64% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.2600 | +5.81% | +1.82% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 116.5300 | +4.48% | +15.14% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.9800 | +7.45% | +7.45% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.4600 | +5.76% | +1.68% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.7800 | +7.50% | +7.51% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.5600 | +7.17% | +6.44% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.4500 | +5.37% | +0.54% |
Performance
| CAD | +3.31% | ||
|---|---|---|---|
| 6 Mois | +2.87% | ||
| 1 An | +5.93% | ||
| 3 Ans | +2.18% | ||
| 5 Ans | +2.71% | ||
| 10 ans | - | ||
| Depuis le début | +2.32% | ||
| Année | |||
| 2023 | +3.22% | ||
| 2022 | -4.02% | ||
| 2021 | -0.47% | ||
| 2020 | +1.03% | ||
| 2019 | +0.98% | ||
| 2018 | -1.35% | ||
