JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD/ LU1048654534 /
| NAV07/06/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.1800USD | -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 | - | - | - | - | 0.81 | 0.84 | 0.23 | 0.80 | -1.60 | 0.89 | 0.92 | -0.68 | - |
| 2015 | 1.25 | 1.24 | -0.07 | 0.20 | -0.14 | -1.21 | 0.56 | -1.05 | -1.27 | 2.00 | -0.49 | -0.99 | -0.03% |
| 2016 | -0.79 | 0.10 | 2.73 | 1.34 | 0.33 | 1.07 | 2.26 | 0.81 | -0.23 | -0.18 | -1.31 | 1.21 | +7.52% |
| 2017 | 0.71 | 1.30 | 0.40 | 0.58 | 0.62 | 0.14 | 0.86 | 0.20 | 0.55 | 0.41 | 0.14 | 0.44 | +6.51% |
| 2018 | 0.67 | -0.60 | -0.23 | -0.20 | -0.84 | -0.41 | 1.23 | -0.19 | 0.54 | -1.08 | -0.47 | -0.50 | -2.07% |
| 2019 | 2.68 | 1.05 | 0.99 | 1.01 | 0.34 | 1.83 | 0.68 | 0.99 | -0.08 | 0.20 | -0.08 | 0.76 | +10.84% |
| 2020 | 0.89 | -0.45 | -5.99 | 2.61 | 2.45 | 1.35 | 2.34 | 0.24 | -0.60 | 0.57 | 2.83 | 1.48 | +7.68% |
| 2021 | -0.06 | -0.12 | -0.20 | 0.75 | 0.42 | 0.31 | 0.01 | 0.32 | -0.11 | -0.39 | -0.88 | 1.25 | +1.29% |
| 2022 | -1.56 | -1.67 | 0.69 | -2.48 | -0.26 | -4.39 | 2.91 | -0.43 | -3.22 | 0.48 | 3.03 | 0.73 | -6.26% |
| 2023 | 2.52 | -1.62 | 0.84 | 0.41 | -0.74 | 0.18 | 0.94 | -0.74 | -1.32 | -1.03 | 3.99 | 3.10 | +6.53% |
| 2024 | -0.12 | -0.46 | 0.82 | -1.28 | 1.02 | 0.36 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.51% | 3.77% | 3.83% | 4.17% |
| Ratio de Sharpe | -0.96 | 0.36 | 0.36 | -0.94 | -0.29 |
| Le meilleur mois | +3.10% | +3.10% | +3.99% | +3.99% | +3.99% |
| Le plus défavorable mois | -1.28% | -1.28% | -1.32% | -4.39% | -5.99% |
| Perte maximale | -1.79% | -1.79% | -3.71% | -11.50% | -11.50% |
| Surperformance | +4.43% | - | -2.36% | +9.85% | +13.90% |
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 | +0.32% | ||
|---|---|---|---|
| 6 Mois | +2.46% | ||
| 1 An | +5.13% | ||
| 3 Ans | +0.40% | ||
| 5 Ans | +13.40% | ||
| 10 ans | +36.66% | ||
| Depuis le début | +39.49% | ||
| Année | |||
| 2023 | +6.53% | ||
| 2022 | -6.26% | ||
| 2021 | +1.29% | ||
| 2020 | +7.68% | ||
| 2019 | +10.84% | ||
| 2018 | -2.07% | ||
| 2017 | +6.51% | ||
| 2016 | +7.52% | ||
| 2015 | -0.03% | ||
Dividendes
| 08/05/2024 | 0.32 USD |
| 09/04/2024 | 0.31 USD |
| 08/03/2024 | 0.31 USD |
| 08/02/2024 | 0.31 USD |
| 09/01/2024 | 0.30 USD |
| 08/12/2023 | 0.30 USD |
| 08/11/2023 | 0.30 USD |
| 11/10/2023 | 0.29 USD |
| 08/09/2023 | 0.29 USD |
| 08/08/2023 | 0.29 USD |
| 10/07/2023 | 0.28 USD |
| 08/06/2023 | 0.28 USD |
| 11/05/2023 | 0.28 USD |
| 12/04/2023 | 0.26 USD |
| 08/03/2023 | 0.26 USD |
| 08/02/2023 | 0.26 USD |
| 10/01/2023 | 0.25 USD |
| 08/12/2022 | 0.25 USD |
| 08/11/2022 | 0.25 USD |
| 12/10/2022 | 0.26 USD |
| 08/09/2022 | 0.26 USD |
| 09/08/2022 | 0.26 USD |
| 08/07/2022 | 0.29 USD |
| 08/06/2022 | 0.29 USD |
| 11/05/2022 | 0.29 USD |
| 08/04/2022 | 0.30 USD |
| 08/03/2022 | 0.30 USD |
| 08/02/2022 | 0.30 USD |
| 10/01/2022 | 0.30 USD |
| 08/12/2021 | 0.30 USD |
| 09/11/2021 | 0.30 USD |
| 13/10/2021 | 0.30 USD |
| 08/09/2021 | 0.30 USD |
| 10/08/2021 | 0.30 USD |
| 08/07/2021 | 0.31 USD |
| 08/06/2021 | 0.31 USD |
| 10/05/2021 | 0.31 USD |
| 08/04/2021 | 0.32 USD |
| 09/03/2021 | 0.32 USD |
| 09/02/2021 | 0.32 USD |
| 08/01/2021 | 0.31 USD |
| 08/12/2020 | 0.31 USD |
| 10/11/2020 | 0.31 USD |
| 08/10/2020 | 0.30 USD |
| 09/09/2020 | 0.30 USD |
| 10/08/2020 | 0.30 USD |
| 08/07/2020 | 0.28 USD |
| 09/06/2020 | 0.28 USD |
| 08/05/2020 | 0.28 USD |
| 08/04/2020 | 0.30 USD |
| 10/03/2020 | 0.30 USD |
| 10/02/2020 | 0.30 USD |
| 08/01/2020 | 0.29 USD |
| 10/12/2019 | 0.29 USD |
| 08/11/2019 | 0.29 USD |
| 09/10/2019 | 0.30 USD |
| 10/09/2019 | 0.30 USD |
| 08/08/2019 | 0.30 USD |
| 09/07/2019 | 0.31 USD |
| 12/06/2019 | 0.31 USD |
| 08/05/2019 | 0.31 USD |
| 09/04/2019 | 0.31 USD |
| 08/03/2019 | 0.31 USD |
| 11/02/2019 | 0.31 USD |
| 08/01/2019 | 0.32 USD |
| 04/12/2018 | 0.32 USD |
| 08/11/2018 | 0.32 USD |
| 10/10/2018 | 0.33 USD |
| 10/09/2018 | 0.33 USD |
| 08/08/2018 | 0.33 USD |
| 10/07/2018 | 0.35 USD |
| 08/06/2018 | 0.35 USD |
| 08/05/2018 | 0.35 USD |
| 10/04/2018 | 0.36 USD |
| 08/03/2018 | 0.36 USD |
| 08/02/2018 | 0.36 USD |
| 09/01/2018 | 0.38 USD |
| 08/12/2017 | 0.38 USD |
| 08/11/2017 | 0.38 USD |
| 11/10/2017 | 0.39 USD |
| 08/09/2017 | 0.39 USD |
| 08/08/2017 | 0.39 USD |
| 10/07/2017 | 0.42 USD |
| 08/06/2017 | 0.42 USD |
| 09/05/2017 | 0.42 USD |
| 10/04/2017 | 0.40 USD |
| 08/03/2017 | 0.40 USD |
| 08/02/2017 | 0.40 USD |
| 10/01/2017 | 0.42 USD |
| 08/12/2016 | 0.42 USD |
| 08/11/2016 | 0.42 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 | 0.41 USD |
| 08/03/2016 | 0.41 USD |
| 12/02/2016 | 0.41 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 |
