JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR/ LU1494600551 /
| NAV10/09/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.9400EUR | +0.18% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.08 | -0.07 | -0.75 | -0.78 | 4.13 | 0.72 | - |
| 2021 | -0.42 | -0.74 | 0.35 | 1.17 | 0.50 | 0.97 | 0.64 | 0.17 | -1.11 | 0.27 | -0.71 | 1.10 | +2.17% |
| 2022 | -2.48 | -1.93 | -0.53 | -3.27 | -0.81 | -4.98 | 3.53 | -2.05 | -5.32 | 0.71 | 2.49 | -0.44 | -14.42% |
| 2023 | 3.01 | -2.17 | 0.45 | 0.75 | -1.36 | 0.05 | 0.93 | -0.89 | -2.07 | -2.26 | 4.53 | 3.70 | +4.46% |
| 2024 | 0.03 | -0.73 | 1.31 | -2.03 | 1.38 | 1.39 | 1.45 | 1.74 | 0.30 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.50% | 4.59% | 5.18% | 5.21% | -% |
| Ratio de Sharpe | 0.82 | 1.27 | 1.17 | -1.09 | - |
| Le meilleur mois | +3.70% | +1.74% | +4.53% | +4.53% | +4.53% |
| Le plus défavorable mois | -2.03% | -2.03% | -2.26% | -5.32% | -5.32% |
| Perte maximale | -2.75% | -2.75% | -4.45% | -18.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 112.0400 | +10.82% | -3.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.6600 | +11.39% | -1.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.3300 | +9.51% | -6.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.8200 | +8.66% | -7.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2900 | +8.22% | -7.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.9400 | +9.52% | -6.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.3700 | +10.67% | -3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.6300 | +10.67% | -3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.2200 | +12.71% | +3.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1700 | +9.90% | -5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4000 | +8.60% | -6.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.0300 | +9.90% | -5.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.0400 | +11.94% | +0.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.6700 | +11.91% | +0.84% |
Performance
| CAD | +4.87% | ||
|---|---|---|---|
| 6 Mois | +4.55% | ||
| 1 An | +9.52% | ||
| 3 Ans | -6.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.94% | ||
| Année | |||
| 2023 | +4.46% | ||
| 2022 | -14.42% | ||
| 2021 | +2.17% | ||
