JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - CHF (hedged)/ LU2240471693 /
NAV01/05/2024 | Chg.+1.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.8900CHF | +1.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -2.01 | 0.65 | 0.17 | -1.03 | -0.20 | 0.54 | -1.06 | -1.84 | -1.55 | 3.95 | 2.73 | +0.13% |
2024 | -0.53 | -0.83 | 0.53 | -1.64 | 1.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.86% | 4.45% | 4.43% | -% | -% |
Ratio de Sharpe | -1.96 | 1.45 | -0.84 | - | - |
Le meilleur mois | +2.73% | +3.95% | +3.95% | - | - |
Le plus défavorable mois | -1.64% | -1.64% | -1.84% | - | - |
Perte maximale | -2.55% | -2.91% | -5.79% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | reinvestment | 962.6000 | +2.16% | -6.58% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6500 | +2.38% | -3.86% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 88.9500 | +4.22% | -1.34% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6600 | +4.29% | - | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 96.4700 | +1.88% | -8.26% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 1,023.6800 | +2.76% | -4.91% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 107.0200 | +6.79% | +11.81% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11,701.4102 | +6.91% | +12.16% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 100.4900 | +3.10% | -4.93% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5500 | +1.88% | -8.27% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 102.5500 | +5.37% | +1.99% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 97.7000 | -0.01% | - | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 112.7400 | +6.71% | +11.73% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 95.2700 | +2.99% | -5.21% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 109.8200 | +4.80% | +0.32% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 101.4300 | +2.94% | -5.33% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 99.0200 | +2.39% | -6.87% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +4.23% | -1.33% |
Performance
CAD | -1.24% | ||
---|---|---|---|
6 Mois | +4.98% | ||
1 An | +0.12% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.11% | ||
Année | |||
2023 | +0.13% |