JPMorgan Funds - Global Bond Opportunities Fund A (acc) - HKD/ LU1823571465 /
| NAV17/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5000HKD | -0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.80 | 1.21 | -0.20 | 0.20 | -0.90 | -0.70 | -0.51 | - |
| 2019 | 2.85 | 1.09 | 0.88 | 0.87 | 0.29 | 1.44 | 0.85 | 1.12 | -0.19 | 0.19 | -0.28 | 0.19 | +9.66% |
| 2020 | 0.56 | -0.09 | -6.56 | 2.47 | 2.41 | 1.32 | 2.23 | 0.18 | -0.64 | 0.64 | 2.72 | 1.50 | +6.59% |
| 2021 | -0.17 | -0.09 | 0.00 | 0.52 | 0.35 | 0.35 | 0.09 | 0.34 | -0.09 | -0.52 | -0.69 | 1.13 | +1.22% |
| 2022 | -1.55 | -1.57 | 0.89 | -2.29 | -0.36 | -4.43 | 2.93 | -0.55 | -3.23 | 0.48 | 2.28 | 0.65 | -6.79% |
| 2023 | 3.04 | -1.52 | 0.73 | 0.36 | -0.99 | 0.18 | 0.36 | -0.18 | -1.54 | -1.10 | 3.72 | 3.14 | +6.18% |
| 2024 | -0.17 | -0.35 | 0.79 | -1.39 | 0.88 | 0.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.06% | 3.84% | 3.85% | 4.17% |
| Ratio de Sharpe | -1.25 | -0.69 | 0.10 | -1.03 | -0.45 |
| Le meilleur mois | +3.14% | +3.14% | +3.72% | +3.72% | +3.72% |
| Le plus défavorable mois | -1.39% | -1.39% | -1.54% | -4.43% | -6.56% |
| Perte maximale | -1.73% | -1.73% | -3.69% | -11.30% | -11.77% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.0400 | +3.81% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 767.7900 | +2.27% | -6.58% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 83.9500 | +1.98% | -8.23% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9600 | +4.32% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.8200 | +4.89% | +0.41% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.2600 | +1.98% | -8.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 77.7700 | +1.98% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.7600 | +3.05% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.5700 | +2.49% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.9100 | +0.65% | -8.65% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9500 | +4.50% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9400 | +4.11% | -1.05% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7700 | +3.00% | -2.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6700 | +3.35% | -3.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.2000 | +0.11% | -10.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,184.1600 | +5.12% | +3.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9300 | +3.82% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5000 | +4.07% | -0.78% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1500 | +2.48% | -3.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6800 | +0.10% | -10.15% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.5800 | +3.82% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.3500 | +2.49% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.1100 | +2.50% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1800 | +4.17% | -0.36% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9100 | +2.51% | -3.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.6200 | +4.39% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.8900 | +4.67% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +3.04% | -2.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7100 | +4.40% | -1.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4700 | +4.61% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2200 | +3.13% | -2.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.9800 | +0.76% | -8.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7000 | +4.50% | -1.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7700 | +3.16% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.3500 | +3.16% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0400 | +3.19% | -1.81% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.3000 | +5.00% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.7000 | +1.98% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.3400 | +3.81% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.5400 | +1.97% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.5700 | +1.97% | -8.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.3400 | +3.61% | -3.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,372.0000 | -0.62% | -9.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.6000 | +5.47% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7000 | +5.47% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.5000 | +4.94% | +0.54% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7200 | +3.08% | -5.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.0500 | +3.15% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.0800 | +5.01% | +0.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.5700 | +3.20% | -4.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 119.9400 | +5.04% | +0.84% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.6400 | +5.00% | +0.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.6400 | +3.04% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.1300 | +4.90% | +0.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0000 | +4.90% | +0.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 139.7800 | +4.33% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.7700 | +2.48% | -6.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.5100 | +2.48% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 105.9400 | +4.32% | -1.23% |
Performance
| CAD | -0.09% | ||
|---|---|---|---|
| 6 Mois | +0.79% | ||
| 1 An | +4.07% | ||
| 3 Ans | -0.78% | ||
| 5 Ans | +9.42% | ||
| 10 ans | - | ||
| Depuis le début | +15.00% | ||
| Année | |||
| 2023 | +6.18% | ||
| 2022 | -6.79% | ||
| 2021 | +1.22% | ||
| 2020 | +6.59% | ||
| 2019 | +9.66% | ||
