JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged)/ LU1054584526 /
NAV07/06/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
52.3100EUR | -0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.74 | 0.76 | 0.14 | 0.73 | -1.73 | 0.80 | 0.82 | -0.77 | - |
2015 | 1.19 | 1.16 | -0.22 | 0.08 | -0.25 | -1.32 | 0.44 | -1.15 | -1.39 | 1.86 | -0.61 | -1.15 | -1.42% |
2016 | -0.96 | 0.01 | 2.58 | 1.16 | 0.17 | 0.86 | 2.11 | 0.61 | -0.48 | -0.39 | -1.50 | 0.92 | +5.14% |
2017 | 0.43 | 1.16 | 0.12 | 0.37 | 0.41 | -0.12 | 0.60 | -0.06 | 0.32 | 0.15 | -0.10 | 0.06 | +3.37% |
2018 | 0.38 | -0.79 | -0.60 | -0.50 | -1.19 | -0.70 | 0.92 | -0.55 | 0.26 | -1.41 | -0.83 | -0.88 | -5.77% |
2019 | 2.27 | 0.78 | 0.66 | 0.66 | -0.03 | 1.48 | 0.36 | 0.63 | -0.37 | -0.15 | -0.36 | 0.41 | +6.50% |
2020 | 0.59 | -0.68 | -6.33 | 2.39 | 2.30 | 1.20 | 2.14 | 0.09 | -0.77 | 0.40 | 2.65 | 1.25 | +5.03% |
2021 | -0.21 | -0.24 | -0.40 | 0.58 | 0.28 | 0.15 | -0.13 | 0.17 | -0.27 | -0.52 | -1.07 | 1.02 | -0.64% |
2022 | -1.72 | -1.78 | 0.46 | -2.74 | -0.50 | -4.72 | 2.68 | -0.77 | -3.60 | 0.14 | 2.62 | 0.34 | -9.44% |
2023 | 2.17 | -1.90 | 0.53 | 0.19 | -1.06 | -0.08 | 0.65 | -1.01 | -1.58 | -1.23 | 3.68 | 2.87 | +3.09% |
2024 | -0.34 | -0.68 | 0.63 | -1.51 | 0.79 | 0.31 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.16% | 3.52% | 3.78% | 3.84% | 4.18% |
Ratio de Sharpe | -1.79 | -0.43 | -0.43 | -1.71 | -0.99 |
Le meilleur mois | +2.87% | +2.87% | +3.68% | +3.68% | +3.68% |
Le plus défavorable mois | -1.51% | -1.51% | -1.58% | -4.72% | -6.33% |
Perte maximale | -2.15% | -2.42% | -4.45% | -14.32% | -14.70% |
Surperformance | +0.56% | - | +2.70% | +2.60% | +4.20% |
Toutes les cotations dans EUR
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 | -0.82% | ||
---|---|---|---|
6 Mois | +1.11% | ||
1 An | +2.13% | ||
3 Ans | -8.22% | ||
5 Ans | -1.88% | ||
10 ans | +3.89% | ||
Depuis le début | +5.92% | ||
Année | |||
2023 | +3.09% | ||
2022 | -9.44% | ||
2021 | -0.64% | ||
2020 | +5.03% | ||
2019 | +6.50% | ||
2018 | -5.77% | ||
2017 | +3.37% | ||
2016 | +5.14% | ||
2015 | -1.42% |
Dividendes
08/05/2024 | 0.36 EUR |
08/02/2024 | 0.33 EUR |
08/11/2023 | 0.32 EUR |
08/08/2023 | 0.25 EUR |
11/05/2023 | 0.19 EUR |
08/02/2023 | 0.05 EUR |
08/11/2022 | 0.11 EUR |
09/08/2022 | 0.18 EUR |
11/05/2022 | 0.33 EUR |
08/02/2022 | 0.36 EUR |
09/11/2021 | 0.43 EUR |
10/08/2021 | 0.42 EUR |
10/05/2021 | 0.57 EUR |
09/02/2021 | 0.59 EUR |
10/11/2020 | 0.57 EUR |
10/08/2020 | 0.57 EUR |
08/05/2020 | 0.51 EUR |
10/02/2020 | 0.57 EUR |
08/11/2019 | 0.55 EUR |
08/08/2019 | 0.59 EUR |
08/05/2019 | 0.60 EUR |
11/02/2019 | 0.62 EUR |
08/11/2018 | 0.63 EUR |
08/08/2018 | 0.65 EUR |
08/05/2018 | 0.70 EUR |
08/02/2018 | 0.73 EUR |
08/11/2017 | 0.78 EUR |
08/08/2017 | 0.82 EUR |
09/05/2017 | 0.87 EUR |
08/02/2017 | 0.84 EUR |
08/11/2016 | 0.87 EUR |
09/08/2016 | 0.89 EUR |
10/05/2016 | 0.91 EUR |
12/02/2016 | 0.83 EUR |
10/11/2015 | 0.92 EUR |
10/08/2015 | 0.96 EUR |
08/05/2015 | 0.94 EUR |
10/02/2015 | 0.99 EUR |
10/11/2014 | 0.98 EUR |
08/08/2014 | 1.04 EUR |