JPMorgan Funds - Global Bond Opportunities Fund A (acc) - SEK (hedged)/ LU0890597718 /
NAV07/06/2024 | Chg.-1.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
768.5100SEK | -0.22% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.70 | -0.42 | -2.86 | 1.59 | -0.28 | 0.73 | 1.92 | 0.37 | 1.15 | - |
2014 | 0.39 | 1.09 | 0.52 | 0.84 | 0.83 | 0.87 | 0.21 | 0.78 | -1.66 | 0.87 | 0.89 | -0.77 | +4.92% |
2015 | 1.24 | 1.20 | -0.15 | 0.13 | -0.22 | -1.29 | 0.48 | -1.12 | -1.38 | 1.86 | -0.57 | -1.16 | -1.06% |
2016 | -0.94 | 0.01 | 2.57 | 1.19 | 0.19 | 0.89 | 2.15 | 0.63 | -0.46 | -0.38 | -1.45 | 0.92 | +5.37% |
2017 | 0.44 | 1.17 | 0.15 | 0.40 | 0.44 | -0.08 | 0.64 | -0.04 | 0.35 | 0.19 | -0.07 | 0.07 | +3.72% |
2018 | 0.42 | -0.77 | -0.57 | -0.44 | -1.15 | -0.68 | 0.93 | -0.49 | 0.27 | -1.38 | -0.79 | -0.88 | -5.42% |
2019 | 2.35 | 0.84 | 0.71 | 0.74 | 0.03 | 1.55 | 0.41 | 0.69 | -0.31 | -0.08 | -0.33 | 0.48 | +7.30% |
2020 | 0.69 | -0.62 | -6.45 | 2.45 | 2.33 | 1.26 | 2.19 | 0.17 | -0.71 | 0.48 | 2.69 | 1.33 | +5.60% |
2021 | -0.15 | -0.17 | -0.32 | 0.66 | 0.35 | 0.22 | -0.07 | 0.25 | -0.18 | -0.45 | -1.03 | 1.05 | +0.15% |
2022 | -1.66 | -1.74 | 0.47 | -2.66 | -0.42 | -4.66 | 2.75 | -0.69 | -3.57 | 0.24 | 2.63 | 0.41 | -8.80% |
2023 | 2.27 | -1.81 | 0.60 | 0.21 | -0.98 | -0.03 | 0.68 | -0.98 | -1.52 | -1.20 | 3.65 | 2.83 | +3.60% |
2024 | -0.29 | -0.63 | 0.66 | -1.48 | 0.82 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.17% | 3.50% | 3.77% | 3.86% | 4.21% |
Ratio de Sharpe | -1.65 | -0.34 | -0.35 | -1.55 | -0.83 |
Le meilleur mois | +2.83% | +2.83% | +3.65% | +3.65% | +3.65% |
Le plus défavorable mois | -1.48% | -1.48% | -1.52% | -4.66% | -6.45% |
Perte maximale | -2.06% | -2.30% | -4.32% | -13.60% | -13.61% |
Surperformance | -4.51% | - | +3.46% | +3.35% | -1.68% |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | reinvestment | 132.1300 | +4.02% | -2.71% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 768.5100 | +2.44% | -6.57% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.0300 | +2.13% | -8.23% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 85.3100 | +4.55% | -1.21% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 90.1800 | +5.13% | +0.40% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3100 | +2.13% | -8.22% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 78.0300 | +2.46% | -8.06% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 84.8200 | +3.54% | -5.12% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6500 | +2.97% | -6.67% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0300 | +1.09% | -8.41% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9900 | +5.02% | -1.30% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9500 | +4.74% | -0.84% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7800 | +3.52% | -1.97% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6800 | +3.88% | -3.05% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3300 | +0.54% | -9.91% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 1,184.9500 | +5.75% | +4.14% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9900 | +4.33% | -3.24% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5100 | +4.44% | -0.52% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1600 | +3.04% | -3.54% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8000 | +0.54% | -9.91% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 97.6400 | +4.35% | -3.22% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4200 | +2.97% | -6.66% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 84.3800 | +2.97% | -6.66% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2100 | +4.12% | -0.37% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9500 | +3.04% | -3.49% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 112.6700 | +4.92% | -1.62% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9000 | +5.02% | +1.27% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5300 | +3.59% | -2.04% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7500 | +4.92% | -1.61% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5100 | +5.00% | +1.23% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2500 | +3.64% | -1.89% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 98.0900 | +1.20% | -8.14% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7400 | +5.02% | -1.33% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7700 | +3.75% | -1.64% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 90.4200 | +3.65% | -4.83% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0800 | +3.71% | -1.60% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6700 | +5.57% | +0.92% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 78.7800 | +2.47% | -8.06% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7100 | +4.36% | -2.50% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6200 | +2.46% | -8.06% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6300 | +2.47% | -8.01% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 107.4100 | +4.12% | -3.53% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 10,387.0000 | -0.18% | -8.71% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 120.6300 | +6.05% | +2.29% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7200 | +6.04% | +2.29% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 136.5500 | +5.51% | +0.74% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7800 | +3.57% | -5.02% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +3.65% | -4.83% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 111.1200 | +5.58% | +0.92% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6400 | +3.70% | -4.71% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 119.9800 | +5.61% | +1.03% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 99.6800 | +5.58% | +0.92% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7100 | +3.22% | -5.31% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 135.1800 | +5.47% | +0.62% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0400 | +5.46% | +0.62% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 139.8600 | +4.54% | -1.20% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 88.8500 | +2.65% | -6.85% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 61.5700 | +2.65% | -6.86% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 106.0000 | +4.88% | -1.03% |
Performance
CAD | -0.64% | ||
---|---|---|---|
6 Mois | +1.27% | ||
1 An | +2.44% | ||
3 Ans | -6.57% | ||
5 Ans | +1.21% | ||
10 ans | +9.40% | ||
Depuis le début | +19.29% | ||
Année | |||
2023 | +3.60% | ||
2022 | -8.80% | ||
2021 | +0.15% | ||
2020 | +5.60% | ||
2019 | +7.30% | ||
2018 | -5.42% | ||
2017 | +3.72% | ||
2016 | +5.37% | ||
2015 | -1.06% |