JPMorgan Funds - Flexible Credit Fund X (acc) - CAD (hedged)/ LU2188786953 /
| NAV14/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0500CAD | -0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.60 | 0.30 | 3.31 | 1.26 | - |
| 2021 | 0.10 | -0.29 | 0.00 | 0.96 | 0.29 | 0.85 | 0.28 | 0.28 | 0.00 | -0.28 | -0.75 | 1.23 | +2.68% |
| 2022 | -2.05 | -1.81 | 0.19 | -2.42 | -0.70 | -4.10 | 3.13 | -0.40 | -3.15 | 0.94 | 2.28 | 0.41 | -7.66% |
| 2023 | 3.13 | -1.67 | 0.40 | 0.79 | -0.39 | 0.49 | 1.18 | -0.29 | -1.07 | -1.18 | 4.09 | 3.45 | +9.10% |
| 2024 | 0.46 | -0.18 | 1.20 | -1.00 | 1.29 | 0.64 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.84% | 3.18% | 3.46% | 3.58% | -% |
| Ratio de Sharpe | 0.61 | 1.12 | 1.42 | -0.66 | - |
| Le meilleur mois | +3.45% | +3.45% | +4.09% | +4.09% | - |
| Le plus défavorable mois | -1.00% | -1.00% | -1.18% | -4.10% | - |
| Perte maximale | -1.55% | -1.55% | -3.11% | -11.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 99.0300 | +6.13% | -4.16% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 57.7200 | +6.55% | -3.02% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 49.0300 | +6.14% | -4.17% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 91.5300 | +6.13% | -4.17% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 52.2200 | +6.14% | -4.17% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.0500 | +8.65% | +4.15% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 120.6600 | +8.94% | +3.38% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 95.2800 | +7.04% | -1.69% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 140.7700 | +8.97% | +4.18% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 18.7200 | +8.52% | +2.80% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.1600 | +6.59% | -3.04% |
Performance
| CAD | +2.41% | ||
|---|---|---|---|
| 6 Mois | +3.56% | ||
| 1 An | +8.65% | ||
| 3 Ans | +4.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.50% | ||
| Année | |||
| 2023 | +9.10% | ||
| 2022 | -7.66% | ||
| 2021 | +2.68% | ||
