JPMorgan Funds - EU Government Bond Fund I2 (dist) - USD (hedged)/ LU2523355100 /
| NAV30/04/2024 | Chg.-0.2810 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.3500USD | -0.26% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.48 | -3.87 | - |
| 2023 | 2.38 | -2.52 | 2.66 | 0.07 | 0.65 | -0.06 | 0.26 | 0.40 | -2.36 | 0.70 | 2.99 | 3.91 | +9.23% |
| 2024 | -0.51 | -0.80 | 1.29 | -1.16 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.86% | 5.31% | 5.64% | -% | -% |
| Ratio de Sharpe | -1.53 | 1.64 | 0.26 | - | - |
| Le meilleur mois | +3.91% | +3.91% | +3.91% | - | - |
| Le plus défavorable mois | -1.16% | -1.16% | -2.36% | - | - |
| Perte maximale | -1.97% | -2.58% | -3.49% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - EU Government B... | reinvestment | 126.4200 | +3.86% | -12.69% | |
| JPMorgan Funds - EU Government B... | reinvestment | 94.9970 | +3.66% | -13.19% | |
| JPMorgan Funds - EU Government B... | reinvestment | 85.9750 | +3.13% | -14.51% | |
| JPMorgan Funds - EU Government B... | paying dividend | 107.3500 | +5.24% | - | |
| JPMorgan Funds - EU Government B... | paying dividend | 106.0500 | +4.58% | - | |
| JPMorgan Funds - EU Government B... | reinvestment | 114.8280 | +3.59% | -13.38% | |
| JPMorgan Funds - EU Government B... | reinvestment | 15.1880 | +3.54% | -13.48% | |
| JPMorgan Funds - EU Government B... | paying dividend | 103.7640 | +3.54% | -13.48% | |
| JPMorgan Funds - EU Government B... | reinvestment | 13.7960 | +3.13% | -14.51% | |
| JPMorgan Funds - EU Government B... | paying dividend | 101.8540 | +3.34% | -13.99% | |
| JPMorgan Funds - EU Government B... | reinvestment | 14.2540 | +3.33% | -13.99% |
Performance
| CAD | -1.20% | ||
|---|---|---|---|
| 6 Mois | +6.07% | ||
| 1 An | +5.24% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.50% | ||
| Année | |||
| 2023 | +9.23% | ||
Dividendes
| 13/09/2023 | 1.09 USD |
