JPM Global Bond Opportunities A (acc) - EUR (hedged)/ LU0890597635 /
NAV30/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
88.4000EUR | +0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.52 | -2.92 | 1.51 | -0.35 | 0.67 | 1.80 | 0.30 | 1.10 | - |
2014 | 0.33 | 1.06 | 0.46 | 0.83 | 0.77 | 0.82 | 0.16 | 0.77 | -1.68 | 0.84 | 0.87 | -0.73 | +4.56% |
2015 | 1.21 | 1.21 | -0.17 | 0.12 | -0.20 | -1.28 | 0.49 | -1.10 | -1.37 | 1.91 | -0.57 | -1.10 | -0.92% |
2016 | -0.92 | 0.06 | 2.62 | 1.20 | 0.22 | 0.90 | 2.14 | 0.66 | -0.43 | -0.36 | -1.46 | 0.97 | +5.68% |
2017 | 0.47 | 1.19 | 0.17 | 0.40 | 0.45 | -0.08 | 0.65 | -0.02 | 0.35 | 0.20 | -0.07 | 0.09 | +3.86% |
2018 | 0.43 | -0.75 | -0.57 | -0.44 | -1.15 | -0.66 | 0.97 | -0.52 | 0.30 | -1.36 | -0.78 | -0.85 | -5.29% |
2019 | 2.33 | 0.81 | 0.69 | 0.71 | 0.01 | 1.52 | 0.39 | 0.68 | -0.34 | -0.10 | -0.31 | 0.45 | +7.03% |
2020 | 0.64 | -0.65 | -6.28 | 2.44 | 2.33 | 1.23 | 2.19 | 0.13 | -0.72 | 0.45 | 2.70 | 1.29 | +5.56% |
2021 | -0.18 | -0.20 | -0.36 | 0.63 | 0.33 | 0.20 | -0.10 | 0.22 | -0.23 | -0.48 | -1.02 | 1.07 | -0.16% |
2022 | -1.68 | -1.75 | 0.50 | -2.69 | -0.46 | -4.69 | 2.73 | -0.73 | -3.57 | 0.19 | 2.65 | 0.38 | -9.00% |
2023 | 2.23 | -1.86 | 0.58 | 0.21 | -1.01 | -0.05 | 0.71 | -0.97 | -1.55 | -1.19 | 3.74 | 2.90 | +3.62% |
2024 | -0.29 | -0.63 | 0.65 | -1.47 | 0.64 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.16% | 3.55% | 3.77% | 3.84% | 4.18% |
Ratio de Sharpe | -2.05 | -0.06 | -0.31 | -1.63 | -0.88 |
Le meilleur mois | +2.90% | +3.74% | +3.74% | +3.74% | +3.74% |
Le plus défavorable mois | -1.47% | -1.47% | -1.55% | -4.69% | -6.28% |
Perte maximale | -2.04% | -2.28% | -4.33% | -13.78% | -13.98% |
Surperformance | -3.11% | - | +2.17% | +1.21% | +5.08% |
Toutes les cotations dans EUR
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 | -1.11% | ||
---|---|---|---|
6 Mois | +1.76% | ||
1 An | +2.61% | ||
3 Ans | -7.25% | ||
5 Ans | +0.60% | ||
10 ans | +9.46% | ||
Depuis le début | +16.04% | ||
Année | |||
2023 | +3.62% | ||
2022 | -9.00% | ||
2021 | -0.16% | ||
2020 | +5.56% | ||
2019 | +7.03% | ||
2018 | -5.29% | ||
2017 | +3.86% | ||
2016 | +5.68% | ||
2015 | -0.92% |