JPM Global Bond Opportunities I2 (acc) - EUR (hedged)/ LU1727353556 /
NAV30/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.0900EUR | +0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.48 | -0.70 | -0.51 | -0.39 | -1.08 | -0.61 | 1.03 | -0.46 | 0.35 | -1.29 | -0.73 | -0.80 | -4.65% |
2019 | 2.39 | 0.87 | 0.75 | 0.78 | 0.06 | 1.58 | 0.46 | 0.73 | -0.28 | -0.05 | -0.25 | 0.52 | +7.79% |
2020 | 0.69 | -0.60 | -6.22 | 2.50 | 2.39 | 1.29 | 2.25 | 0.19 | -0.67 | 0.51 | 2.76 | 1.35 | +6.28% |
2021 | -0.13 | -0.14 | -0.29 | 0.68 | 0.37 | 0.26 | -0.05 | 0.28 | -0.17 | -0.44 | -0.96 | 1.11 | +0.52% |
2022 | -1.62 | -1.69 | 0.56 | -2.64 | -0.40 | -4.63 | 2.79 | -0.68 | -3.50 | 0.25 | 2.71 | 0.45 | -8.37% |
2023 | 2.28 | -1.81 | 0.63 | 0.27 | -0.94 | 0.02 | 0.75 | -0.90 | -1.49 | -1.14 | 3.80 | 2.96 | +4.33% |
2024 | -0.23 | -0.58 | 0.71 | -1.40 | 0.69 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.17% | 3.57% | 3.78% | 3.84% | 4.18% |
Ratio de Sharpe | -1.83 | 0.14 | -0.12 | -1.44 | -0.71 |
Le meilleur mois | +2.96% | +3.80% | +3.80% | +3.80% | +3.80% |
Le plus défavorable mois | -1.40% | -1.40% | -1.49% | -4.63% | -6.22% |
Perte maximale | -1.95% | -2.07% | -4.16% | -13.16% | -13.16% |
Surperformance | +0.42% | - | +1.90% | +5.52% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Bond Opportunities D ... | reinvestment | 131.4300 | +4.00% | -3.15% | |
JPM Global Bond Opportunities A ... | reinvestment | 764.6600 | +2.41% | -6.95% | |
JPM Global Bond Opportunities D ... | reinvestment | 83.6100 | +2.09% | -8.63% | |
JPM Global Bond Opportunities A ... | paying dividend | 84.8500 | +4.52% | -1.65% | |
JPM Global Bond Opportunities C ... | paying dividend | 89.6800 | +5.11% | -0.05% | |
JPM Global Bond Opportunities D ... | paying dividend | 52.0500 | +2.09% | -8.62% | |
JPM Global Bond Opportunities D ... | paying dividend | 77.6400 | +2.09% | -8.65% | |
JPM Global Bond Opportunities C ... | paying dividend | 84.3800 | +3.17% | -5.73% | |
JPM Global Bond Opportunities A ... | paying dividend | 86.2000 | +2.61% | -7.28% | |
JPM Global Bond Opportunities C ... | reinvestment | 99.5700 | +0.76% | -8.81% | |
JPM Global Bond Opportunities C2... | paying dividend | 94.4600 | +4.64% | -1.96% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.8900 | +4.33% | -1.36% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.7300 | +3.20% | -2.41% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.6300 | +3.56% | -3.48% | |
JPM Global Bond Opportunities A ... | reinvestment | 97.8800 | +0.20% | -10.31% | |
JPM Global Bond Opportunities A ... | reinvestment | 1,178.5400 | +5.41% | +3.63% | |
JPM Global Bond Opportunities A ... | reinvestment | 108.4000 | +3.95% | -3.88% | |
JPM Global Bond Opportunities A ... | reinvestment | 11.4600 | +4.37% | -0.87% | |
JPM Global Bond Opportunities A ... | reinvestment | 11.1000 | +2.68% | -3.98% | |
JPM Global Bond Opportunities A ... | paying dividend | 86.4100 | +0.21% | -10.45% | |
JPM Global Bond Opportunities A ... | paying dividend | 97.1100 | +3.96% | -3.86% | |
JPM Global Bond Opportunities A ... | paying dividend | 78.0200 | +2.61% | -7.26% | |
JPM Global Bond Opportunities A ... | paying dividend | 83.9500 | +2.61% | -7.27% | |
JPM Global Bond Opportunities A ... | paying dividend | 9.1700 | +4.24% | -0.71% | |
JPM Global Bond Opportunities A ... | paying dividend | 8.9000 | +2.69% | -4.15% | |
JPM Global Bond Opportunities C ... | reinvestment | 112.0500 | +4.53% | -2.27% | |
JPM Global Bond Opportunities C ... | reinvestment | 11.8400 | +4.87% | +0.77% | |
JPM Global Bond Opportunities C ... | reinvestment | 11.4700 | +3.24% | -2.38% | |
JPM Global Bond Opportunities C ... | paying dividend | 94.2300 | +4.54% | -2.25% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.4700 | +4.89% | +0.69% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.2100 | +3.30% | -2.53% | |
JPM Global Bond Opportunities C2... | reinvestment | 97.6400 | +0.87% | -8.69% | |
JPM Global Bond Opportunities C2... | reinvestment | 106.1500 | +4.63% | -1.98% | |
JPM Global Bond Opportunities C2... | reinvestment | 10.7200 | +3.38% | -2.10% | |
JPM Global Bond Opportunities C2... | paying dividend | 89.9400 | +3.27% | -5.45% | |
JPM Global Bond Opportunities C2... | paying dividend | 9.0300 | +3.37% | -2.26% | |
JPM Global Bond Opportunities C2... | paying dividend | 93.1500 | +5.20% | +0.26% | |
JPM Global Bond Opportunities D ... | paying dividend | 78.3900 | +2.10% | -8.65% | |
JPM Global Bond Opportunities D ... | paying dividend | 86.2400 | +3.99% | -3.15% | |
JPM Global Bond Opportunities T ... | reinvestment | 78.2300 | +2.10% | -8.50% | |
JPM Global Bond Opportunities T ... | paying dividend | 54.3600 | +2.10% | -8.61% | |
JPM Global Bond Opportunities X ... | reinvestment | 106.8300 | +3.74% | -3.99% | |
JPM Global Bond Opportunities X ... | reinvestment | 10,340.0000 | -0.51% | -9.23% | |
JPM Global Bond Opportunities X ... | reinvestment | 119.9400 | +5.68% | +1.61% | |
JPM Global Bond Opportunities X ... | paying dividend | 94.1800 | +5.68% | +1.59% | |
JPM Global Bond Opportunities I ... | reinvestment | 135.7900 | +5.14% | +0.24% | |
JPM Global Bond Opportunities I ... | reinvestment | 84.3400 | +3.21% | -5.47% | |
JPM Global Bond Opportunities C2... | reinvestment | 101.5800 | +3.27% | -5.45% | |
JPM Global Bond Opportunities C2... | reinvestment | 110.4900 | +5.20% | +0.25% | |
JPM Global Bond Opportunities I2... | reinvestment | 104.0900 | +3.33% | -5.17% | |
JPM Global Bond Opportunities I2... | reinvestment | 119.3100 | +5.25% | +0.55% | |
JPM Global Bond Opportunities C2... | paying dividend | 99.1200 | +5.21% | +0.25% | |
JPM Global Bond Opportunities C ... | reinvestment | 84.2600 | +3.17% | -5.74% | |
JPM Global Bond Opportunities C ... | reinvestment | 134.4300 | +5.10% | -0.05% | |
JPM Global Bond Opportunities C ... | paying dividend | 102.4700 | +5.10% | -0.05% | |
JPM Global Bond Opportunities A ... | reinvestment | 139.1000 | +4.52% | -1.65% | |
JPM Global Bond Opportunities A ... | reinvestment | 88.4000 | +2.61% | -7.25% | |
JPM Global Bond Opportunities A ... | paying dividend | 61.2500 | +2.60% | -7.28% | |
JPM Global Bond Opportunities A ... | paying dividend | 105.4200 | +4.52% | -1.68% |
Performance
CAD | -0.83% | ||
---|---|---|---|
6 Mois | +2.11% | ||
1 An | +3.33% | ||
3 Ans | -5.17% | ||
5 Ans | +4.12% | ||
10 ans | - | ||
Depuis le début | +4.09% | ||
Année | |||
2023 | +4.33% | ||
2022 | -8.37% | ||
2021 | +0.52% | ||
2020 | +6.28% | ||
2019 | +7.79% | ||
2018 | -4.65% |