JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - GBP (hedged)/ LU2049642544 /
| NAV14/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.1100GBP | -0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.07 | -0.16 | 0.61 | - |
| 2020 | 0.80 | -0.52 | -6.60 | 2.51 | 2.48 | 1.31 | 2.28 | 0.23 | -0.65 | 0.55 | 2.79 | 1.41 | +6.41% |
| 2021 | -0.08 | -0.10 | -0.22 | 0.75 | 0.42 | 0.31 | 0.00 | 0.33 | -0.11 | -0.39 | -0.89 | 1.17 | +1.18% |
| 2022 | -1.54 | -1.66 | 0.69 | -2.50 | -0.28 | -4.54 | 2.87 | -0.54 | -3.50 | 0.36 | 2.87 | 0.59 | -7.21% |
| 2023 | 2.41 | -1.72 | 0.78 | 0.35 | -0.82 | 0.12 | 0.88 | -0.75 | -1.39 | -1.05 | 3.90 | 3.06 | +5.72% |
| 2024 | -0.13 | -0.49 | 0.82 | -1.31 | 1.01 | 0.49 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.18% | 3.56% | 3.80% | 3.87% | -% |
| Ratio de Sharpe | -0.90 | -0.35 | 0.30 | -1.11 | - |
| Le meilleur mois | +3.06% | +3.06% | +3.90% | +3.90% | +3.90% |
| Le plus défavorable mois | -1.31% | -1.31% | -1.39% | -4.54% | -6.60% |
| Perte maximale | -1.81% | -1.81% | -3.81% | -12.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.2800 | +4.17% | -2.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 769.1400 | +2.59% | -6.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.1000 | +2.30% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.1100 | +4.69% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.9700 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3500 | +2.29% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 77.9200 | +2.30% | -8.39% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9000 | +3.36% | -5.48% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7200 | +2.81% | -7.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0900 | +0.95% | -8.79% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1100 | +4.86% | -1.67% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9600 | +4.53% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +3.42% | -2.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6900 | +3.77% | -3.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3700 | +0.39% | -10.30% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,186.2200 | +5.50% | +3.76% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.1200 | +4.16% | -3.59% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +4.35% | -0.86% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1700 | +2.85% | -3.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8400 | +0.39% | -10.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.7500 | +4.16% | -3.57% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4800 | +2.80% | -7.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.2600 | +2.82% | -7.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1900 | +4.40% | -0.54% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9200 | +2.74% | -3.98% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.8100 | +4.73% | -1.98% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9200 | +5.02% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5400 | +3.41% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8700 | +4.74% | -1.96% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4900 | +5.05% | +0.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +3.35% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.1500 | +1.05% | -8.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.8800 | +4.85% | -1.68% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7900 | +3.55% | -2.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.5000 | +3.48% | -5.19% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0500 | +3.53% | -2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.4600 | +5.37% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.8400 | +2.29% | -8.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.4900 | +4.17% | -2.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6800 | +2.29% | -8.41% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6700 | +2.28% | -8.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5200 | +3.94% | -3.90% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,390.0000 | -0.35% | -9.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.7900 | +5.84% | +1.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8600 | +5.86% | +1.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.7300 | +5.31% | +0.39% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8700 | +3.41% | -5.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2200 | +3.48% | -5.19% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.2600 | +5.37% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7500 | +3.53% | -5.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.1400 | +5.42% | +0.69% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8100 | +5.38% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7900 | +3.38% | -5.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.3600 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.1700 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.0200 | +4.69% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.9300 | +2.81% | -7.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.6200 | +2.81% | -7.02% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.1200 | +4.69% | -1.38% |
Performance
| CAD | +0.38% | ||
|---|---|---|---|
| 6 Mois | +1.22% | ||
| 1 An | +4.86% | ||
| 3 Ans | -1.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.89% | ||
| Année | |||
| 2023 | +5.72% | ||
| 2022 | -7.21% | ||
| 2021 | +1.18% | ||
| 2020 | +6.41% | ||
Dividendes
| 13/09/2023 | 2.96 GBP |
| 14/09/2022 | 3.43 GBP |
| 09/09/2021 | 2.86 GBP |
| 10/09/2020 | 2.11 GBP |
