JPMorgan Funds - EU Government Bond Fund T (acc) - EUR/ LU0958878646 /
| NAV12/06/2024 | Chg.+0.5310 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.5830EUR | +0.62% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.93 | -0.70 | 1.52 | 0.87 | 0.31 | 0.09 | - |
| 2021 | -0.77 | -1.89 | 0.26 | -1.08 | -0.21 | 0.34 | 1.66 | -0.41 | -1.21 | -0.84 | 1.56 | -1.42 | -4.00% |
| 2022 | -1.15 | -2.16 | -2.40 | -3.22 | -2.04 | -1.96 | 3.50 | -4.62 | -3.78 | 0.34 | 2.09 | -4.10 | -18.13% |
| 2023 | 2.12 | -2.76 | 2.44 | -0.11 | 0.40 | -0.30 | 0.04 | 0.18 | -2.61 | 0.53 | 2.75 | 3.73 | +6.39% |
| 2024 | -0.69 | -0.97 | 1.13 | -1.34 | -0.13 | 0.20 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.86% | 4.96% | 5.59% | 6.59% | -% |
| Ratio de Sharpe | -1.60 | -0.75 | -0.21 | -1.39 | - |
| Le meilleur mois | +3.73% | +3.73% | +3.73% | +3.73% | - |
| Le plus défavorable mois | -1.34% | -1.34% | -2.61% | -4.62% | - |
| Perte maximale | -2.25% | -3.26% | -4.15% | -21.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - EU Government B... | reinvestment | 125.8590 | +3.27% | -13.52% | |
| JPMorgan Funds - EU Government B... | reinvestment | 94.5730 | +3.07% | -14.01% | |
| JPMorgan Funds - EU Government B... | reinvestment | 85.5830 | +2.55% | -15.31% | |
| 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 | 114.3130 | +3.00% | -14.19% | |
| JPMorgan Funds - EU Government B... | reinvestment | 15.1200 | +2.96% | -14.29% | |
| JPMorgan Funds - EU Government B... | paying dividend | 103.2980 | +2.96% | -14.29% | |
| JPMorgan Funds - EU Government B... | reinvestment | 13.7330 | +2.55% | -15.32% | |
| JPMorgan Funds - EU Government B... | paying dividend | 101.3930 | +2.75% | -14.80% | |
| JPMorgan Funds - EU Government B... | reinvestment | 14.1900 | +2.75% | -14.80% |
Performance
| CAD | -1.81% | ||
|---|---|---|---|
| 6 Mois | +0.01% | ||
| 1 An | +2.55% | ||
| 3 Ans | -15.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.42% | ||
| Année | |||
| 2023 | +6.39% | ||
| 2022 | -18.13% | ||
| 2021 | -4.00% | ||
