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

Fonds
NAV16/05/2024 Chg.+0.2700 Type de rendement Focus sur l'investissement Société de fonds
111.3300USD +0.24% 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 1.59 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.11% 3.57% 3.77% 3.81% -%
Ratio de Sharpe -0.74 1.94 0.34 -0.86 -
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 132.4800 +3.88% -1.79%
JPM Global Bond Opportunities A ... reinvestment 771.0400 +2.25% -5.62%
JPM Global Bond Opportunities D ... reinvestment 84.3300 +1.93% -7.32%
JPM Global Bond Opportunities A ... paying dividend 85.5100 +4.04% -0.64%
JPM Global Bond Opportunities C ... paying dividend 90.3600 +4.61% +0.99%
JPM Global Bond Opportunities D ... paying dividend 52.5000 +1.94% -7.31%
JPM Global Bond Opportunities D ... paying dividend 78.3100 +1.70% -7.55%
JPM Global Bond Opportunities C ... paying dividend 85.0700 +3.01% -4.38%
JPM Global Bond Opportunities A ... paying dividend 86.9200 +2.43% -5.95%
JPM Global Bond Opportunities C ... reinvestment 100.4900 +0.63% -7.57%
JPM Global Bond Opportunities C2... paying dividend 95.1700 +4.48% -0.60%
JPM Global Bond Opportunities C ... paying dividend 9.9700 +4.22% -0.11%
JPM Global Bond Opportunities C ... paying dividend 9.8100 +3.11% -1.16%
JPM Global Bond Opportunities C ... paying dividend 9.7000 +3.35% -2.34%
JPM Global Bond Opportunities A ... reinvestment 98.8100 +0.08% -9.08%
JPM Global Bond Opportunities A ... reinvestment 1,187.6400 +5.33% +4.88%
JPM Global Bond Opportunities A ... reinvestment 109.2500 +3.80% -2.53%
JPM Global Bond Opportunities A ... reinvestment 11.5300 +3.97% +0.09%
JPM Global Bond Opportunities A ... reinvestment 11.2000 +2.56% -2.69%
JPM Global Bond Opportunities A ... paying dividend 87.2200 +0.07% -9.10%
JPM Global Bond Opportunities A ... paying dividend 97.8700 +3.80% -2.52%
JPM Global Bond Opportunities A ... paying dividend 78.6700 +2.44% -5.95%
JPM Global Bond Opportunities A ... paying dividend 84.6500 +2.21% -6.15%
JPM Global Bond Opportunities A ... paying dividend 9.2300 +3.64% +0.07%
JPM Global Bond Opportunities A ... paying dividend 8.9800 +2.22% -3.07%
JPM Global Bond Opportunities C ... reinvestment 112.9000 +4.37% -0.91%
JPM Global Bond Opportunities C ... reinvestment 11.9100 +4.47% +1.79%
JPM Global Bond Opportunities C ... reinvestment 11.5600 +3.12% -1.20%
JPM Global Bond Opportunities C ... paying dividend 94.9400 +4.37% -0.90%
JPM Global Bond Opportunities C ... paying dividend 9.5200 +4.18% +1.44%
JPM Global Bond Opportunities C ... paying dividend 9.2800 +2.72% -1.49%
JPM Global Bond Opportunities C2... reinvestment 98.5300 +0.73% -7.30%
JPM Global Bond Opportunities C2... reinvestment 106.9500 +4.47% -0.61%
JPM Global Bond Opportunities C2... reinvestment 10.8100 +3.25% -0.83%
JPM Global Bond Opportunities C2... paying dividend 90.6700 +3.11% -4.09%
JPM Global Bond Opportunities C2... paying dividend 9.1000 +2.89% -1.19%
JPM Global Bond Opportunities C2... paying dividend 93.8500 +4.71% +1.29%
JPM Global Bond Opportunities D ... paying dividend 79.0600 +1.92% -7.35%
JPM Global Bond Opportunities D ... paying dividend 86.9300 +3.50% -2.15%
JPM Global Bond Opportunities T ... reinvestment 78.9000 +1.92% -7.34%
JPM Global Bond Opportunities T ... paying dividend 54.8200 +1.93% -7.30%
JPM Global Bond Opportunities X ... reinvestment 107.6800 +3.57% -2.79%
JPM Global Bond Opportunities X ... reinvestment 10,441.0000 -0.64% -7.75%
JPM Global Bond Opportunities X ... reinvestment 120.8300 +5.57% +3.04%
JPM Global Bond Opportunities X ... paying dividend 94.8800 +5.56% +2.35%
JPM Global Bond Opportunities I ... reinvestment 136.8200 +5.03% +1.48%
JPM Global Bond Opportunities I ... reinvestment 85.0200 +3.03% -4.29%
JPM Global Bond Opportunities C2... reinvestment 102.4100 +3.11% -4.09%
JPM Global Bond Opportunities C2... reinvestment 111.3300 +5.09% +1.65%
JPM Global Bond Opportunities I2... reinvestment 104.9300 +3.15% -3.98%
JPM Global Bond Opportunities I2... reinvestment 120.2100 +5.13% +1.78%
JPM Global Bond Opportunities C2... paying dividend 99.8700 +5.08% +1.65%
JPM Global Bond Opportunities C ... reinvestment 84.9500 +3.01% -4.38%
JPM Global Bond Opportunities C ... reinvestment 135.4500 +4.98% +1.35%
JPM Global Bond Opportunities C ... paying dividend 103.2500 +4.99% +1.35%
JPM Global Bond Opportunities A ... reinvestment 140.1800 +4.40% -0.28%
JPM Global Bond Opportunities A ... reinvestment 89.1400 +2.44% -5.92%
JPM Global Bond Opportunities A ... paying dividend 61.7700 +2.45% -5.93%
JPM Global Bond Opportunities A ... paying dividend 106.2500 +4.41% -0.30%

Performance

CAD  
+0.56%
6 Mois  
+5.19%
1 An  
+5.09%
3 Ans  
+1.65%
5 Ans     -
10 ans     -
Depuis le début  
+11.33%
Année
2023  
+6.64%
2022
  -6.17%
2021  
+1.40%
2020  
+7.77%