DétailsGraphiqueProfilMatrice des risquesActualitésComposition

JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD/  LU2038518630  /

Fonds
NAV07/06/2024 Chg.-0.2300 Type de rendement Focus sur l'investissement Société de fonds
111.1200USD -0.21% 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 1.03 0.36 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.13% 3.52% 3.78% 3.83% -%
Ratio de Sharpe -0.92 0.39 0.39 -0.92 -
Le meilleur mois +3.11% +3.11% +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
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  
+0.37%
6 Mois  
+2.52%
1 An  
+5.23%
3 Ans  
+0.71%
5 Ans     -
10 ans     -
Depuis le début  
+11.12%
Année
2023  
+6.64%
2022
  -6.17%
2021  
+1.40%
2020  
+7.77%