JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD/ LU1048654294 /
| NAV07/06/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.3100USD | -0.21% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.78 | 0.79 | 0.18 | 0.77 | -1.65 | 0.85 | 0.89 | -0.73 | - |
| 2015 | 1.22 | 1.21 | -0.12 | 0.16 | -0.18 | -1.26 | 0.51 | -1.10 | -1.31 | 1.96 | -0.52 | -1.04 | -0.55% |
| 2016 | -0.83 | 0.05 | 2.69 | 1.29 | 0.28 | 1.02 | 2.21 | 0.77 | -0.29 | -0.22 | -1.34 | 1.16 | +6.94% |
| 2017 | 0.65 | 1.26 | 0.35 | 0.53 | 0.57 | 0.09 | 0.82 | 0.14 | 0.51 | 0.35 | 0.10 | 0.39 | +5.92% |
| 2018 | 0.61 | -0.64 | -0.26 | -0.25 | -0.89 | -0.45 | 1.19 | -0.25 | 0.50 | -1.12 | -0.51 | -0.56 | -2.62% |
| 2019 | 2.64 | 1.01 | 0.95 | 0.96 | 0.29 | 1.78 | 0.64 | 0.94 | -0.12 | 0.15 | -0.12 | 0.71 | +10.23% |
| 2020 | 0.84 | -0.49 | -6.03 | 2.57 | 2.40 | 1.30 | 2.29 | 0.20 | -0.64 | 0.52 | 2.79 | 1.43 | +7.08% |
| 2021 | -0.10 | -0.16 | -0.25 | 0.70 | 0.38 | 0.26 | -0.04 | 0.27 | -0.15 | -0.43 | -0.92 | 1.20 | +0.76% |
| 2022 | -1.61 | -1.71 | 0.64 | -2.52 | -0.31 | -4.43 | 2.87 | -0.48 | -3.25 | 0.43 | 2.98 | 0.69 | -6.76% |
| 2023 | 2.48 | -1.67 | 0.80 | 0.36 | -0.78 | 0.13 | 0.88 | -0.78 | -1.36 | -1.07 | 3.94 | 3.05 | +5.94% |
| 2024 | -0.16 | -0.50 | 0.79 | -1.34 | 0.98 | 0.34 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.52% | 3.78% | 3.84% | 4.17% |
| Ratio de Sharpe | -1.14 | 0.19 | 0.21 | -1.08 | -0.42 |
| Le meilleur mois | +3.05% | +3.05% | +3.94% | +3.94% | +3.94% |
| Le plus défavorable mois | -1.34% | -1.34% | -1.36% | -4.43% | -6.03% |
| Perte maximale | -1.85% | -1.85% | -3.84% | -11.99% | -11.99% |
| Surperformance | +4.16% | - | -2.94% | +7.91% | +10.39% |
Toutes les cotations dans USD
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 | +2.13% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.8200 | +3.22% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6500 | +2.65% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0300 | +0.79% | -8.62% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9900 | +4.69% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9500 | +4.43% | -1.04% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7800 | +3.21% | -2.17% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6800 | +3.56% | -3.25% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3300 | +0.23% | -10.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,184.9500 | +5.40% | +3.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9900 | +4.00% | -3.45% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5100 | +4.16% | -0.69% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1600 | +2.67% | -3.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8000 | +0.23% | -10.11% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.6400 | +4.00% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4200 | +2.65% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.3800 | +2.66% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2100 | +4.12% | -0.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9500 | +2.70% | -3.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.6700 | +4.58% | -1.83% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9000 | +4.75% | +1.10% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5300 | +3.32% | -2.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7500 | +4.58% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5100 | +4.67% | +1.02% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2500 | +3.19% | -2.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.0900 | +0.88% | -8.34% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7400 | +4.68% | -1.54% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7700 | +3.36% | -1.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.4200 | +3.33% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0800 | +3.48% | -1.81% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6700 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.7800 | +2.13% | -8.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7100 | +4.03% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6200 | +2.13% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6300 | +2.13% | -8.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.4100 | +3.79% | -3.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,387.0000 | -0.49% | -8.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.6300 | +5.70% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7200 | +5.70% | +2.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.5500 | +5.17% | +0.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7800 | +3.25% | -5.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +3.32% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.1200 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6400 | +3.36% | -4.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 119.9800 | +5.27% | +0.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.6800 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7100 | +3.22% | -5.31% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.1800 | +5.12% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0400 | +5.12% | +0.41% | |
| 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 | +4.54% | -1.23% |
Performance
| CAD | +0.08% | ||
|---|---|---|---|
| 6 Mois | +2.18% | ||
| 1 An | +4.55% | ||
| 3 Ans | -1.21% | ||
| 5 Ans | +10.35% | ||
| 10 ans | +29.44% | ||
| Depuis le début | +32.04% | ||
| Année | |||
| 2023 | +5.94% | ||
| 2022 | -6.76% | ||
| 2021 | +0.76% | ||
| 2020 | +7.08% | ||
| 2019 | +10.23% | ||
| 2018 | -2.62% | ||
| 2017 | +5.92% | ||
| 2016 | +6.94% | ||
| 2015 | -0.55% | ||
Dividendes
| 08/05/2024 | 0.31 USD |
| 09/04/2024 | 0.30 USD |
| 08/03/2024 | 0.30 USD |
| 08/02/2024 | 0.30 USD |
| 09/01/2024 | 0.29 USD |
| 08/12/2023 | 0.29 USD |
| 08/11/2023 | 0.29 USD |
| 11/10/2023 | 0.28 USD |
| 08/09/2023 | 0.28 USD |
| 08/08/2023 | 0.28 USD |
| 10/07/2023 | 0.26 USD |
| 08/06/2023 | 0.26 USD |
| 11/05/2023 | 0.26 USD |
| 12/04/2023 | 0.25 USD |
| 08/03/2023 | 0.25 USD |
| 08/02/2023 | 0.25 USD |
| 10/01/2023 | 0.24 USD |
| 08/12/2022 | 0.24 USD |
| 08/11/2022 | 0.24 USD |
| 12/10/2022 | 0.25 USD |
| 08/09/2022 | 0.25 USD |
| 09/08/2022 | 0.25 USD |
| 08/07/2022 | 0.28 USD |
| 08/06/2022 | 0.28 USD |
| 11/05/2022 | 0.28 USD |
| 08/04/2022 | 0.29 USD |
| 08/03/2022 | 0.29 USD |
| 08/02/2022 | 0.29 USD |
| 10/01/2022 | 0.29 USD |
| 08/12/2021 | 0.29 USD |
| 09/11/2021 | 0.29 USD |
| 13/10/2021 | 0.29 USD |
| 08/09/2021 | 0.28 USD |
| 10/08/2021 | 0.28 USD |
| 08/07/2021 | 0.30 USD |
| 08/06/2021 | 0.30 USD |
| 10/05/2021 | 0.30 USD |
| 08/04/2021 | 0.31 USD |
| 09/03/2021 | 0.31 USD |
| 09/02/2021 | 0.31 USD |
| 08/01/2021 | 0.30 USD |
| 08/12/2020 | 0.30 USD |
| 10/11/2020 | 0.30 USD |
| 08/10/2020 | 0.29 USD |
| 09/09/2020 | 0.29 USD |
| 10/08/2020 | 0.29 USD |
| 08/07/2020 | 0.27 USD |
| 09/06/2020 | 0.27 USD |
| 08/05/2020 | 0.27 USD |
| 08/04/2020 | 0.29 USD |
| 10/03/2020 | 0.29 USD |
| 10/02/2020 | 0.29 USD |
| 08/01/2020 | 0.28 USD |
| 10/12/2019 | 0.28 USD |
| 08/11/2019 | 0.28 USD |
| 09/10/2019 | 0.29 USD |
| 10/09/2019 | 0.29 USD |
| 08/08/2019 | 0.29 USD |
| 09/07/2019 | 0.30 USD |
| 12/06/2019 | 0.30 USD |
| 08/05/2019 | 0.30 USD |
| 09/04/2019 | 0.30 USD |
| 08/03/2019 | 0.30 USD |
| 11/02/2019 | 0.30 USD |
| 08/01/2019 | 0.31 USD |
| 04/12/2018 | 0.31 USD |
| 08/11/2018 | 0.31 USD |
| 10/10/2018 | 0.32 USD |
| 10/09/2018 | 0.32 USD |
| 08/08/2018 | 0.32 USD |
| 10/07/2018 | 0.34 USD |
| 08/06/2018 | 0.34 USD |
| 08/05/2018 | 0.34 USD |
| 10/04/2018 | 0.36 USD |
| 08/03/2018 | 0.36 USD |
| 08/02/2018 | 0.36 USD |
| 09/01/2018 | 0.37 USD |
| 08/12/2017 | 0.37 USD |
| 08/11/2017 | 0.37 USD |
| 11/10/2017 | 0.39 USD |
| 08/09/2017 | 0.39 USD |
| 08/08/2017 | 0.39 USD |
| 10/07/2017 | 0.41 USD |
| 08/06/2017 | 0.41 USD |
| 09/05/2017 | 0.41 USD |
| 10/04/2017 | 0.39 USD |
| 08/03/2017 | 0.39 USD |
| 08/02/2017 | 0.39 USD |
| 10/01/2017 | 0.41 USD |
| 08/12/2016 | 0.41 USD |
| 08/11/2016 | 0.41 USD |
| 12/10/2016 | 0.41 USD |
| 12/09/2016 | 0.41 USD |
| 09/08/2016 | 0.41 USD |
| 08/07/2016 | 0.42 USD |
| 08/06/2016 | 0.42 USD |
| 10/05/2016 | 0.42 USD |
| 08/04/2016 | 0.40 USD |
| 08/03/2016 | 0.40 USD |
| 12/02/2016 | 0.40 USD |
| 08/01/2016 | 0.43 USD |
| 08/12/2015 | 0.43 USD |
| 10/11/2015 | 0.43 USD |
| 08/10/2015 | 0.45 USD |
| 09/09/2015 | 0.45 USD |
| 10/08/2015 | 0.45 USD |
| 08/07/2015 | 0.44 USD |
| 09/06/2015 | 0.44 USD |
| 08/05/2015 | 0.44 USD |
| 08/04/2015 | 0.45 USD |
| 10/03/2015 | 0.45 USD |
| 10/02/2015 | 0.45 USD |
| 08/01/2015 | 0.45 USD |
| 09/12/2014 | 0.45 USD |
| 10/11/2014 | 0.45 USD |
| 08/10/2014 | 0.48 USD |
| 09/09/2014 | 0.48 USD |
| 08/08/2014 | 0.48 USD |
| 08/07/2014 | 0.51 USD |
| 11/06/2014 | 0.51 USD |
