JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR/ LU0408877768 /
| NAV07/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1920EUR | -0.09% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 0.10 | 0.20 | 0.40 | 0.40 | 0.20 | 0.39 | 0.10 | 0.10 | -0.20 | - |
| 2010 | -0.10 | 0.79 | 0.29 | -1.17 | 0.79 | -0.29 | 0.29 | 0.39 | -0.39 | 0.00 | -0.59 | 0.29 | +0.29% |
| 2011 | -0.29 | 0.10 | 0.00 | -0.10 | 0.39 | 0.10 | -0.20 | 1.86 | -0.10 | -0.48 | -1.06 | 2.15 | +2.35% |
| 2012 | 1.05 | 0.95 | -0.19 | 0.09 | -0.38 | 0.19 | 0.56 | 0.84 | 0.28 | 0.28 | 0.37 | 0.18 | +4.30% |
| 2013 | -0.09 | 0.18 | 0.18 | 0.91 | -0.36 | -0.55 | 0.46 | 0.00 | 0.18 | 0.55 | 0.36 | -0.09 | +1.74% |
| 2014 | 0.36 | 0.18 | 0.27 | 0.09 | 0.09 | 0.36 | 0.18 | 0.18 | 0.09 | -0.27 | 0.09 | 0.18 | +1.80% |
| 2015 | 0.18 | 0.27 | 0.09 | -0.09 | 0.00 | -0.35 | 0.44 | -0.18 | 0.09 | 0.18 | 0.09 | -0.09 | +0.62% |
| 2016 | 0.09 | 0.00 | 0.00 | -0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.18 | 0.00% |
| 2017 | -0.26 | 0.18 | -0.18 | 0.09 | 0.18 | -0.18 | 0.09 | 0.00 | 0.00 | 0.09 | 0.00 | -0.18 | -0.18% |
| 2018 | -0.09 | 0.00 | 0.09 | -0.09 | -0.71 | 0.36 | -0.09 | -0.35 | 0.00 | 0.09 | 0.27 | 0.18 | -0.35% |
| 2019 | 0.09 | -0.09 | 0.18 | -0.09 | 0.00 | 0.35 | 0.26 | 0.18 | -0.09 | -0.26 | -0.26 | 0.00 | +0.27% |
| 2020 | 0.09 | -0.09 | -0.62 | -0.09 | 0.27 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.00 | -0.09 | -0.09% |
| 2021 | -0.18 | -0.18 | 0.09 | -0.09 | 0.00 | -0.09 | 0.18 | -0.09 | 0.00 | -0.35 | 0.27 | -0.18 | -0.62% |
| 2022 | -0.09 | -0.18 | -0.62 | -0.54 | -0.27 | -0.27 | 0.54 | -1.17 | -0.91 | 0.00 | 0.18 | -0.73 | -4.00% |
| 2023 | 0.37 | -0.74 | 0.93 | 0.09 | 0.28 | -0.55 | 0.55 | 0.28 | -0.27 | 0.55 | 0.73 | 1.09 | +3.33% |
| 2024 | 0.01 | -0.39 | 0.38 | -0.10 | 0.22 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.01% | 1.08% | 1.24% | 1.61% | 1.44% |
| Ratio de Sharpe | -3.27 | -2.11 | -0.79 | -2.51 | -2.81 |
| Le meilleur mois | +1.09% | +1.09% | +1.09% | +1.09% | +1.09% |
| Le plus défavorable mois | -0.39% | -0.39% | -0.55% | -1.17% | -1.17% |
| Perte maximale | -0.42% | -0.45% | -0.55% | -4.78% | -5.78% |
| Surperformance | -2.03% | - | -1.49% | -5.62% | -6.90% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Government... | reinvestment | 10.8240 | +2.60% | -1.42% | |
| JPMorgan Funds - Euro Government... | reinvestment | 99.3070 | +2.86% | -0.62% | |
| JPMorgan Funds - Euro Government... | reinvestment | 101.9040 | +2.82% | -0.75% | |
| JPMorgan Funds - Euro Government... | reinvestment | 11.1920 | +2.77% | -0.87% | |
| JPMorgan Funds - Euro Government... | reinvestment | 10.9460 | +2.59% | -1.30% | |
| JPMorgan Funds - Euro Government... | paying dividend | 9.1100 | +2.59% | -1.28% |
Performance
| CAD | +0.20% | ||
|---|---|---|---|
| 6 Mois | +0.74% | ||
| 1 An | +2.77% | ||
| 3 Ans | -0.87% | ||
| 5 Ans | -1.39% | ||
| 10 ans | -0.52% | ||
| Depuis le début | +11.92% | ||
| Année | |||
| 2023 | +3.33% | ||
| 2022 | -4.00% | ||
| 2021 | -0.62% | ||
| 2020 | -0.09% | ||
| 2019 | +0.27% | ||
| 2018 | -0.35% | ||
| 2017 | -0.18% | ||
| 2016 | 0.00% | ||
| 2015 | +0.62% | ||
