JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged)/ LU0957041402 /
| NAV07/06/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.8100USD | -0.19% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.69 | 1.64 | 1.97 | -1.63 | 3.40 | 1.53 | 0.61 | 0.17 | 0.69 | 1.61 | 1.05 | +13.41% |
| 2020 | 1.45 | -4.42 | -6.49 | 6.05 | 1.19 | 1.39 | 3.54 | 3.16 | -1.38 | -1.32 | 7.77 | 2.43 | +13.19% |
| 2021 | 0.46 | 0.22 | 1.49 | 2.64 | 0.32 | 0.73 | 0.76 | 1.24 | -1.48 | 2.30 | -0.36 | 1.69 | +10.40% |
| 2022 | -3.84 | -1.94 | 0.94 | -3.47 | -1.77 | -4.43 | 3.71 | -1.52 | -5.12 | 1.13 | 3.00 | -1.41 | -14.16% |
| 2023 | 3.91 | -1.60 | 1.67 | 0.47 | -0.10 | 1.59 | 1.59 | -0.92 | -2.62 | -2.32 | 5.79 | 4.53 | +12.24% |
| 2024 | 0.94 | 1.85 | 2.51 | -2.09 | 1.48 | 1.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.63% | 6.58% | 6.79% | 7.21% | 8.01% |
| Ratio de Sharpe | 1.64 | 2.58 | 1.36 | -0.21 | 0.35 |
| Le meilleur mois | +4.53% | +4.53% | +5.79% | +5.79% | +7.77% |
| Le plus défavorable mois | -2.09% | -2.09% | -2.62% | -5.12% | -6.49% |
| Perte maximale | -3.33% | -3.33% | -6.32% | -18.14% | -18.14% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 123.2100 | +10.19% | -1.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 189.5100 | +11.28% | +2.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 204.7300 | +12.11% | +4.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 179.7300 | +10.72% | +0.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.8800 | +8.61% | -5.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.9900 | +10.85% | +0.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.8100 | +13.02% | +6.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.0600 | +10.01% | -1.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.6500 | +12.18% | +4.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,848.8101 | +9.96% | -2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.7000 | +9.96% | -2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 177.4300 | +12.11% | +4.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 247.3000 | +12.11% | +4.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,162.3000 | +9.14% | -4.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.9600 | +11.28% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.1400 | +11.27% | +2.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.1400 | +10.72% | +0.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.5300 | +8.60% | -5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.8300 | +9.13% | -4.24% |
Performance
| CAD | +6.06% | ||
|---|---|---|---|
| 6 Mois | +9.84% | ||
| 1 An | +13.02% | ||
| 3 Ans | +6.95% | ||
| 5 Ans | +37.16% | ||
| 10 ans | - | ||
| Depuis le début | +44.81% | ||
| Année | |||
| 2023 | +12.24% | ||
| 2022 | -14.16% | ||
| 2021 | +10.40% | ||
| 2020 | +13.19% | ||
| 2019 | +13.41% | ||
