JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR/ LU1494600551 /
| NAV09/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.0000EUR | -0.05% | 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 | 0.50 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.68% | 4.70% | 5.36% | 5.14% | -% |
| Ratio de Sharpe | -0.03 | 0.34 | 0.55 | -1.31 | - |
| Le meilleur mois | +3.70% | +1.39% | +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% | -5.70% | -18.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 101.3000 | +6.64% | -8.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.1500 | +6.22% | -9.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.9200 | +6.64% | -8.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5600 | +7.91% | -5.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.0000 | +6.64% | -8.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.2200 | +8.46% | -4.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.8700 | +7.76% | -5.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.7100 | +7.77% | -5.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.7900 | +9.85% | +0.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.9800 | +7.01% | -7.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.9700 | +7.03% | -7.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.3200 | +7.00% | -7.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.9100 | +9.09% | -1.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.2400 | +9.09% | -1.87% |
Performance
| CAD | +1.82% | ||
|---|---|---|---|
| 6 Mois | +2.60% | ||
| 1 An | +6.64% | ||
| 3 Ans | -8.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.00% | ||
| Année | |||
| 2023 | +4.46% | ||
| 2022 | -14.42% | ||
| 2021 | +2.17% | ||
