JPM Global Government Bond A (acc) - EUR/ LU0406674076 /
| NAV06/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8300EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.60 | -0.60 | -1.40 | 0.81 | 0.71 | 0.90 | 0.70 | -0.39 | 1.19 | -1.27 | - |
| 2010 | 0.69 | 0.49 | 0.00 | 0.78 | 1.36 | 0.96 | 0.47 | 2.08 | -0.46 | -0.37 | -1.40 | -0.38 | +4.26% |
| 2011 | -0.48 | -0.10 | -0.10 | 0.77 | 1.04 | 0.19 | 0.94 | 2.32 | 1.18 | -0.99 | -0.09 | 1.72 | +6.56% |
| 2012 | 0.54 | 0.35 | -0.44 | 0.62 | 1.77 | -0.61 | 1.05 | -0.17 | 0.43 | -0.09 | 0.86 | -0.17 | +4.19% |
| 2013 | -0.86 | 0.69 | 0.77 | 1.11 | -1.85 | -1.54 | 0.35 | -0.26 | 0.61 | 0.87 | -0.17 | -0.69 | -1.03% |
| 2014 | 1.56 | 0.34 | 0.08 | 0.68 | 0.76 | 0.42 | 0.42 | 1.41 | -0.16 | 0.41 | 1.14 | 0.81 | +8.13% |
| 2015 | 2.32 | -0.86 | 0.71 | -0.86 | -0.63 | -1.51 | 1.37 | -0.16 | 0.64 | 0.08 | 0.00 | -0.40 | +0.64% |
| 2016 | 1.91 | 1.09 | 0.46 | -0.38 | 0.46 | 2.53 | 0.22 | -0.07 | -0.30 | -1.65 | -2.13 | 0.00 | +2.07% |
| 2017 | -0.70 | 0.78 | -0.39 | 0.39 | 0.47 | -0.46 | -0.08 | 0.78 | -0.77 | 0.39 | 0.08 | -0.16 | +0.31% |
| 2018 | -0.54 | -0.31 | 1.02 | -0.54 | -0.31 | 0.23 | -0.39 | -0.23 | -0.71 | -0.40 | 0.32 | 1.19 | -0.70% |
| 2019 | 0.78 | -0.23 | 1.63 | -0.46 | 1.54 | 1.21 | 0.52 | 2.90 | -1.01 | -0.73 | -0.74 | -0.89 | +4.53% |
| 2020 | 2.02 | 1.54 | 0.14 | 0.43 | 0.00 | 0.50 | 1.00 | -1.06 | 0.86 | -0.35 | 0.07 | 0.00 | +5.24% |
| 2021 | -0.78 | -2.29 | -0.07 | 0.00 | 0.07 | 0.37 | 1.17 | -0.14 | -1.37 | -0.44 | 1.10 | -1.02 | -3.41% |
| 2022 | -1.40 | -1.34 | -2.19 | -2.47 | -0.95 | -1.52 | 1.79 | -2.80 | -3.20 | -0.76 | 1.45 | -1.60 | -14.13% |
| 2023 | 1.89 | -2.10 | 2.41 | 0.25 | -1.00 | -0.42 | -0.34 | -0.43 | -1.97 | -0.79 | 2.73 | 3.25 | +3.34% |
| 2024 | -0.58 | -0.92 | 0.84 | -1.92 | 0.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.32% | 4.72% | 4.76% | 4.96% | 4.64% |
| Ratio de Sharpe | -2.16 | 0.51 | -0.99 | -1.72 | -1.23 |
| Le meilleur mois | +3.25% | +3.25% | +3.25% | +3.25% | +3.25% |
| Le plus défavorable mois | -1.92% | -1.92% | -1.97% | -3.20% | -3.20% |
| Perte maximale | -2.66% | -3.22% | -5.91% | -18.82% | -20.53% |
| Surperformance | +3.64% | - | +3.04% | +3.18% | +2.28% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4800 | -1.03% | -13.88% | |
| JPM Global Government Bond C (di... | paying dividend | 95.8500 | +0.66% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.8800 | -0.31% | -12.02% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.2000 | -0.54% | -12.56% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.7200 | - | +0.71% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9700 | -0.50% | -11.14% | |
| JPM Global Government Bond I (di... | paying dividend | 85.4500 | -0.61% | -12.75% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.3400 | +1.56% | -7.13% | |
| JPM Global Government Bond X (di... | paying dividend | 97.1600 | +0.96% | -8.79% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,014.7900 | -0.52% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 961.7500 | -0.26% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.5000 | +1.28% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 104.8700 | -0.61% | -12.75% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.2100 | +1.29% | -7.86% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3300 | -0.64% | -12.80% | |
| JPM Global Government Bond C (ac... | reinvestment | 122.9800 | +1.25% | -7.97% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8300 | -0.84% | -13.40% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.5800 | +1.03% | -8.58% |
Performance
| CAD | -1.91% | ||
|---|---|---|---|
| 6 Mois | +3.05% | ||
| 1 An | -0.84% | ||
| 3 Ans | -13.40% | ||
| 5 Ans | -9.00% | ||
| Depuis le début | +18.30% | ||
| Année | |||
| 2023 | +3.34% | ||
| 2022 | -14.13% | ||
| 2021 | -3.41% | ||
| 2020 | +5.24% | ||
| 2019 | +4.53% | ||
| 2018 | -0.70% | ||
| 2017 | +0.31% | ||
| 2016 | +2.07% | ||
| 2015 | +0.64% | ||
