JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged)/ LU0972074701 /
| NAV15/08/2024 | Chg.+0.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.0700USD | +0.57% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.56 | -1.37 | 7.70 | 2.35 | - |
| 2021 | 0.41 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.70 | 1.18 | -1.54 | 2.24 | -0.43 | 1.62 | +9.57% |
| 2022 | -3.90 | -2.01 | 0.88 | -3.53 | -1.84 | -4.48 | 3.66 | -1.60 | -5.18 | 1.06 | 2.93 | -1.47 | -14.81% |
| 2023 | 3.84 | -1.65 | 1.61 | 0.41 | -0.16 | 1.52 | 1.53 | -0.99 | -2.66 | -2.38 | 5.73 | 4.47 | +11.41% |
| 2024 | 0.88 | 1.79 | 2.45 | -2.17 | 1.42 | 2.68 | 0.51 | 0.14 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.59% | 7.99% | 7.49% | 7.49% | -% |
| Ratio de Sharpe | 1.25 | 1.11 | 1.48 | -0.26 | - |
| Le meilleur mois | +4.47% | +2.68% | +5.73% | +5.73% | - |
| Le plus défavorable mois | -2.17% | -2.17% | -2.66% | -5.18% | - |
| Perte maximale | -4.55% | -4.55% | -5.37% | -18.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 125.3700 | +12.71% | -1.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 191.8600 | +13.40% | +2.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 207.5700 | +14.25% | +4.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.7800 | +12.83% | +0.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.2500 | +11.10% | -5.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.8500 | +13.38% | +0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.9800 | +15.43% | +7.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8200 | +12.52% | -1.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.0700 | +14.59% | +4.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,880.3700 | +12.48% | -1.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.1600 | +12.48% | -1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.0400 | +14.50% | +4.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.3400 | +14.51% | +4.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,196.1101 | +11.64% | -4.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.3000 | +13.66% | +2.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 222.2800 | +13.66% | +2.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.0500 | +13.09% | +0.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 210.5700 | +11.08% | -5.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.1300 | +11.64% | -4.11% |
Performance
| CAD | +7.88% | ||
|---|---|---|---|
| 6 Mois | +6.00% | ||
| 1 An | +14.59% | ||
| 3 Ans | +4.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.07% | ||
| Année | |||
| 2023 | +11.41% | ||
| 2022 | -14.81% | ||
| 2021 | +9.57% | ||
