JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR/ LU0248062605 /
| NAV18/06/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.0800EUR | +0.18% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.45 | -1.32 | 0.78 | -0.72 | 1.89 | - |
| 2017 | 0.55 | 0.96 | -0.26 | 1.09 | 0.85 | -0.18 | 1.21 | 0.12 | 0.41 | 1.08 | -0.65 | 0.01 | +5.29% |
| 2018 | 0.14 | -0.67 | -0.32 | 0.67 | -1.06 | -0.63 | 1.45 | 0.26 | 0.24 | -1.14 | -2.20 | -0.77 | -3.97% |
| 2019 | 2.11 | 1.45 | 0.92 | 1.30 | -0.92 | 2.50 | 0.62 | 0.83 | -0.09 | -0.27 | 0.57 | 0.91 | +10.33% |
| 2020 | -0.77 | -1.59 | -11.35 | 6.21 | 1.89 | 1.10 | 1.80 | 1.29 | -0.95 | 0.16 | 4.25 | 0.76 | +1.78% |
| 2021 | 0.31 | 0.37 | 0.42 | 0.59 | 0.52 | 0.13 | 0.38 | 0.29 | -0.19 | -0.57 | -0.37 | 0.99 | +2.90% |
| 2022 | -1.77 | -2.74 | 0.44 | -3.11 | -0.98 | -6.98 | 5.34 | -1.06 | -4.29 | 2.54 | 3.70 | -0.59 | -9.70% |
| 2023 | 2.61 | -0.37 | 0.29 | 0.19 | 0.76 | 0.43 | 1.20 | 0.31 | 0.06 | 0.28 | 2.40 | 2.87 | +11.52% |
| 2024 | 0.37 | 0.14 | -0.32 | -0.19 | 0.86 | 0.25 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.71% | 2.77% | 3.32% | 5.11% | 6.37% |
| Ratio de Sharpe | -0.46 | -0.49 | 1.21 | -0.58 | -0.27 |
| Le meilleur mois | +2.87% | +2.87% | +2.87% | +5.34% | +6.21% |
| Le plus défavorable mois | -0.32% | -0.32% | -0.32% | -6.98% | -11.35% |
| Perte maximale | -1.60% | -1.60% | -1.81% | -15.47% | -21.64% |
| Surperformance | -0.27% | - | -0.60% | +2.95% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 13.2260 | +6.70% | -0.53% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 145.4040 | +8.20% | +3.73% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 115.0650 | +7.82% | +2.65% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 155.1790 | +6.70% | -0.53% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 78.2930 | +6.70% | -0.53% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 115.6870 | +9.08% | +5.89% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 125.0800 | +7.71% | +2.31% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 21.6030 | +7.66% | +2.19% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 21.7600 | +7.29% | +1.12% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 2.5450 | +7.30% | +1.13% |
Performance
| CAD | +1.13% | ||
|---|---|---|---|
| 6 Mois | +1.17% | ||
| 1 An | +7.71% | ||
| 3 Ans | +2.31% | ||
| 5 Ans | +10.52% | ||
| 10 ans | - | ||
| Depuis le début | +25.08% | ||
| Année | |||
| 2023 | +11.52% | ||
| 2022 | -9.70% | ||
| 2021 | +2.90% | ||
| 2020 | +1.78% | ||
| 2019 | +10.33% | ||
| 2018 | -3.97% | ||
| 2017 | +5.29% | ||
