DétailsGraphiqueProfilMatrice des risquesActualitésComposition

JPM Global Bond Opportunities C2 (acc) - USD/  LU2038518630  /

Fonds
NAV30/05/2024 Chg.+0.2200 Type de rendement Focus sur l'investissement Société de fonds
110.4900USD +0.20% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - - 0.20 -0.07 0.77 -
2020 0.89 -0.44 -5.99 2.63 2.46 1.36 2.36 0.25 -0.58 0.58 2.84 1.49 +7.77%
2021 -0.06 -0.11 -0.19 0.75 0.44 0.32 0.02 0.33 -0.10 -0.38 -0.87 1.26 +1.40%
2022 -1.55 -1.66 0.70 -2.48 -0.26 -4.37 2.91 -0.43 -3.20 0.48 3.05 0.74 -6.17%
2023 2.53 -1.62 0.85 0.41 -0.73 0.19 0.94 -0.73 -1.31 -1.02 3.99 3.11 +6.64%
2024 -0.11 -0.45 0.83 -1.27 0.82 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.15% 3.56% 3.78% 3.83% -%
Ratio de Sharpe -1.35 0.61 0.37 -0.97 -
Le meilleur mois +3.11% +3.99% +3.99% +3.99% +3.99%
Le plus défavorable mois -1.27% -1.27% -1.31% -4.37% -5.99%
Perte maximale -1.77% -1.77% -3.68% -11.40% -
Surperformance +4.48% - +2.72% - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Global Bond Opportunities D ... reinvestment 131.4300 +4.00% -3.15%
JPM Global Bond Opportunities A ... reinvestment 764.6600 +2.41% -6.95%
JPM Global Bond Opportunities D ... reinvestment 83.6100 +2.09% -8.63%
JPM Global Bond Opportunities A ... paying dividend 84.8500 +4.52% -1.65%
JPM Global Bond Opportunities C ... paying dividend 89.6800 +5.11% -0.05%
JPM Global Bond Opportunities D ... paying dividend 52.0500 +2.09% -8.62%
JPM Global Bond Opportunities D ... paying dividend 77.6400 +2.09% -8.65%
JPM Global Bond Opportunities C ... paying dividend 84.3800 +3.17% -5.73%
JPM Global Bond Opportunities A ... paying dividend 86.2000 +2.61% -7.28%
JPM Global Bond Opportunities C ... reinvestment 99.5700 +0.76% -8.81%
JPM Global Bond Opportunities C2... paying dividend 94.4600 +4.64% -1.96%
JPM Global Bond Opportunities C ... paying dividend 9.8900 +4.33% -1.36%
JPM Global Bond Opportunities C ... paying dividend 9.7300 +3.20% -2.41%
JPM Global Bond Opportunities C ... paying dividend 9.6300 +3.56% -3.48%
JPM Global Bond Opportunities A ... reinvestment 97.8800 +0.20% -10.31%
JPM Global Bond Opportunities A ... reinvestment 1,178.5400 +5.41% +3.63%
JPM Global Bond Opportunities A ... reinvestment 108.4000 +3.95% -3.88%
JPM Global Bond Opportunities A ... reinvestment 11.4600 +4.37% -0.87%
JPM Global Bond Opportunities A ... reinvestment 11.1000 +2.68% -3.98%
JPM Global Bond Opportunities A ... paying dividend 86.4100 +0.21% -10.45%
JPM Global Bond Opportunities A ... paying dividend 97.1100 +3.96% -3.86%
JPM Global Bond Opportunities A ... paying dividend 78.0200 +2.61% -7.26%
JPM Global Bond Opportunities A ... paying dividend 83.9500 +2.61% -7.27%
JPM Global Bond Opportunities A ... paying dividend 9.1700 +4.24% -0.71%
JPM Global Bond Opportunities A ... paying dividend 8.9000 +2.69% -4.15%
JPM Global Bond Opportunities C ... reinvestment 112.0500 +4.53% -2.27%
JPM Global Bond Opportunities C ... reinvestment 11.8400 +4.87% +0.77%
JPM Global Bond Opportunities C ... reinvestment 11.4700 +3.24% -2.38%
JPM Global Bond Opportunities C ... paying dividend 94.2300 +4.54% -2.25%
JPM Global Bond Opportunities C ... paying dividend 9.4700 +4.89% +0.69%
JPM Global Bond Opportunities C ... paying dividend 9.2100 +3.30% -2.53%
JPM Global Bond Opportunities C2... reinvestment 97.6400 +0.87% -8.69%
JPM Global Bond Opportunities C2... reinvestment 106.1500 +4.63% -1.98%
JPM Global Bond Opportunities C2... reinvestment 10.7200 +3.38% -2.10%
JPM Global Bond Opportunities C2... paying dividend 89.9400 +3.27% -5.45%
JPM Global Bond Opportunities C2... paying dividend 9.0300 +3.37% -2.26%
JPM Global Bond Opportunities C2... paying dividend 93.1500 +5.20% +0.26%
JPM Global Bond Opportunities D ... paying dividend 78.3900 +2.10% -8.65%
JPM Global Bond Opportunities D ... paying dividend 86.2400 +3.99% -3.15%
JPM Global Bond Opportunities T ... reinvestment 78.2300 +2.10% -8.50%
JPM Global Bond Opportunities T ... paying dividend 54.3600 +2.10% -8.61%
JPM Global Bond Opportunities X ... reinvestment 106.8300 +3.74% -3.99%
JPM Global Bond Opportunities X ... reinvestment 10,340.0000 -0.51% -9.23%
JPM Global Bond Opportunities X ... reinvestment 119.9400 +5.68% +1.61%
JPM Global Bond Opportunities X ... paying dividend 94.1800 +5.68% +1.59%
JPM Global Bond Opportunities I ... reinvestment 135.7900 +5.14% +0.24%
JPM Global Bond Opportunities I ... reinvestment 84.3400 +3.21% -5.47%
JPM Global Bond Opportunities C2... reinvestment 101.5800 +3.27% -5.45%
JPM Global Bond Opportunities C2... reinvestment 110.4900 +5.20% +0.25%
JPM Global Bond Opportunities I2... reinvestment 104.0900 +3.33% -5.17%
JPM Global Bond Opportunities I2... reinvestment 119.3100 +5.25% +0.55%
JPM Global Bond Opportunities C2... paying dividend 99.1200 +5.21% +0.25%
JPM Global Bond Opportunities C ... reinvestment 84.2600 +3.17% -5.74%
JPM Global Bond Opportunities C ... reinvestment 134.4300 +5.10% -0.05%
JPM Global Bond Opportunities C ... paying dividend 102.4700 +5.10% -0.05%
JPM Global Bond Opportunities A ... reinvestment 139.1000 +4.52% -1.65%
JPM Global Bond Opportunities A ... reinvestment 88.4000 +2.61% -7.25%
JPM Global Bond Opportunities A ... paying dividend 61.2500 +2.60% -7.28%
JPM Global Bond Opportunities A ... paying dividend 105.4200 +4.52% -1.68%

Performance

CAD
  -0.20%
6 Mois  
+2.91%
1 An  
+5.20%
3 Ans  
+0.25%
5 Ans     -
10 ans     -
Depuis le début  
+10.49%
Année
2023  
+6.64%
2022
  -6.17%
2021  
+1.40%
2020  
+7.77%