JPM Global Bond Opportunities Sustainable C (acc) - EUR (hedged)/ LU2051033418 /
NAV03/06/2024 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.2800EUR | +0.47% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
2020 | 0.74 | -0.42 | -3.10 | 1.73 | 1.51 | 0.75 | 2.10 | -0.02 | -0.57 | 0.50 | 2.31 | 1.07 | +6.69% |
2021 | -0.29 | -0.42 | -0.24 | 0.53 | 0.31 | 0.20 | 0.03 | 0.22 | -0.26 | -0.48 | -0.68 | 0.90 | -0.21% |
2022 | -1.65 | -1.47 | -0.04 | -2.58 | -0.52 | -3.86 | 2.62 | -1.01 | -3.17 | 0.36 | 2.37 | 0.29 | -8.52% |
2023 | 2.21 | -1.96 | 0.83 | 0.30 | -0.86 | -0.03 | 0.71 | -0.85 | -1.67 | -1.38 | 4.15 | 2.97 | +4.31% |
2024 | -0.34 | -0.62 | 0.70 | -1.44 | 0.57 | 0.47 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.34% | 3.71% | 4.20% | 3.87% | -% |
Ratio de Sharpe | -1.61 | -0.07 | -0.17 | -1.45 | - |
Le meilleur mois | +2.97% | +2.97% | +4.15% | +4.15% | +4.15% |
Le plus défavorable mois | -1.44% | -1.44% | -1.67% | -3.86% | -3.86% |
Perte maximale | -1.95% | -2.21% | -4.67% | -13.18% | - |
Surperformance | +0.84% | - | +1.84% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Bond Opportunities Su... | reinvestment | 961.4900 | +2.27% | -6.63% | |
JPM Global Bond Opportunities Su... | paying dividend | 8.6700 | +2.46% | -3.88% | |
JPM Global Bond Opportunities Su... | paying dividend | 89.0900 | +4.37% | -1.46% | |
JPM Global Bond Opportunities Su... | paying dividend | 93.4700 | +4.38% | - | |
JPM Global Bond Opportunities Su... | reinvestment | 96.3700 | +1.99% | -8.33% | |
JPM Global Bond Opportunities Su... | reinvestment | 1,022.2700 | +2.88% | -4.96% | |
JPM Global Bond Opportunities Su... | paying dividend | 105.3300 | +3.36% | +12.14% | |
JPM Global Bond Opportunities Su... | reinvestment | 11,513.6104 | +3.45% | +12.48% | |
JPM Global Bond Opportunities Su... | reinvestment | 100.3300 | +3.20% | -5.01% | |
JPM Global Bond Opportunities Su... | reinvestment | 96.4500 | +1.99% | -8.33% | |
JPM Global Bond Opportunities Su... | reinvestment | 102.3100 | +5.52% | +1.88% | |
JPM Global Bond Opportunities Su... | reinvestment | 97.6700 | +0.10% | - | |
JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
JPM Global Bond Opportunities Su... | reinvestment | 110.9600 | +3.29% | +12.07% | |
JPM Global Bond Opportunities Su... | reinvestment | 95.1300 | +3.10% | -5.29% | |
JPM Global Bond Opportunities Su... | reinvestment | 109.5900 | +4.94% | +0.21% | |
JPM Global Bond Opportunities Su... | reinvestment | 101.2800 | +3.05% | -5.41% | |
JPM Global Bond Opportunities Su... | reinvestment | 98.9000 | +2.50% | -6.94% | |
JPM Global Bond Opportunities Su... | reinvestment | 101.9300 | +4.37% | -1.43% |
Performance
CAD | -0.68% | ||
---|---|---|---|
6 Mois | +1.73% | ||
1 An | +3.05% | ||
3 Ans | -5.41% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.28% | ||
Année | |||
2023 | +4.31% | ||
2022 | -8.52% | ||
2021 | -0.21% | ||
2020 | +6.69% |