JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged)/ LU1280406171 /
| NAV05/08/2024 | Chg.-2.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.1100USD | -1.70% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.36 | -1.34 | - |
| 2016 | -2.58 | -0.52 | 3.03 | 1.65 | 0.77 | -1.02 | - | - | - | - | - | - | - |
| 2017 | -14.70 | 1.89 | 0.27 | 0.80 | 1.17 | -0.19 | 0.82 | 0.09 | 0.89 | 1.31 | 0.10 | 1.19 | +8.63% |
| 2018 | 0.87 | -1.83 | -1.26 | 1.35 | -0.16 | -0.03 | 1.65 | -0.05 | 0.18 | -2.40 | 0.11 | -2.33 | -3.93% |
| 2019 | 3.79 | 1.74 | 1.38 | 1.29 | -0.94 | 2.49 | 0.79 | 0.22 | 0.90 | 0.50 | 0.48 | 1.30 | +14.79% |
| 2020 | 0.45 | -3.37 | -11.41 | 4.62 | 2.37 | 1.28 | 3.30 | 1.04 | -1.11 | -0.85 | 6.91 | 1.68 | +3.76% |
| 2021 | 0.39 | 0.87 | 1.95 | 1.75 | 1.28 | 0.70 | 0.69 | 0.81 | -1.20 | 1.06 | -1.04 | 2.72 | +10.36% |
| 2022 | -2.60 | -1.83 | 0.78 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.84 | 2.61 | 3.25 | -0.58 | -11.28% |
| 2023 | 3.85 | -1.61 | 0.38 | 1.11 | -1.55 | 1.16 | 1.69 | -0.87 | -2.00 | -2.58 | 5.32 | 4.28 | +9.15% |
| 2024 | 0.29 | 0.34 | 2.15 | -1.74 | 1.96 | 1.87 | 1.49 | -0.68 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.51% | 5.66% | 6.23% | 6.95% | 7.45% |
| Ratio de Sharpe | 1.17 | 1.42 | 1.17 | -0.31 | 0.05 |
| Le meilleur mois | +4.28% | +2.15% | +5.32% | +5.32% | +6.91% |
| Le plus défavorable mois | -1.74% | -1.74% | -2.58% | -6.47% | -11.41% |
| Perte maximale | -2.94% | -2.94% | -5.30% | -17.12% | -22.18% |
| Surperformance | -5.46% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 123.8100 | +8.16% | -0.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.3700 | +8.19% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4200 | +8.70% | -0.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1300 | +6.80% | -3.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3800 | +9.29% | +2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.4200 | +8.55% | +0.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.5000 | +8.70% | -0.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.1000 | +8.04% | -1.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.7500 | +6.64% | -5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.7000 | +7.95% | -2.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.2700 | +4.80% | -14.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2400 | +6.63% | -2.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1100 | +6.02% | -2.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.7400 | +6.60% | -2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.0100 | +9.28% | +2.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,268.9100 | +10.59% | +6.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.9800 | +8.11% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +8.14% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.3300 | +10.13% | +2.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8400 | +8.37% | -2.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0500 | +9.32% | +0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +8.18% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +10.22% | +2.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.1600 | +9.56% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.3800 | +6.42% | -5.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8700 | +9.00% | -0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +8.35% | +1.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1400 | +8.83% | +1.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.3300 | +7.73% | -5.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.6900 | +9.74% | +1.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.1800 | +9.04% | -0.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 6.9700 | +7.27% | -5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +9.04% | -0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.9600 | +9.03% | -0.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.3200 | +8.90% | -1.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,427.0000 | +4.49% | -7.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.3200 | +10.94% | +4.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.3000 | +9.03% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9700 | +7.73% | -5.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.1500 | +9.03% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.8800 | +8.92% | -1.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.1100 | +10.95% | +4.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.2900 | +7.34% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.7000 | +9.29% | +2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.2700 | +9.28% | +2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5600 | +7.34% | -3.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9100 | +7.35% | -3.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.9000 | +8.58% | +0.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.0100 | +6.65% | -5.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.6500 | +8.57% | +0.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.1800 | +4.28% | -9.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.3900 | +4.27% | -9.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.0100 | +6.29% | -6.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2200 | +6.66% | -5.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.6800 | +6.28% | -6.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.5400 | +6.65% | -5.51% |
Performance
| CAD | +5.76% | ||
|---|---|---|---|
| 6 Mois | +5.67% | ||
| 1 An | +10.95% | ||
| 3 Ans | +4.53% | ||
| 5 Ans | +21.83% | ||
| 10 ans | - | ||
| Depuis le début | +25.49% | ||
| Année | |||
| 2023 | +9.15% | ||
| 2022 | -11.28% | ||
| 2021 | +10.36% | ||
| 2020 | +3.76% | ||
| 2019 | +14.79% | ||
| 2018 | -3.93% | ||
| 2017 | +8.63% | ||
