JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (dist) - EUR/ LU2310956672 /
| NAV19/09/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9800EUR | +0.25% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.23 | -0.37 | 2.71 | 0.06 | 0.76 | 1.85 | -0.70 | 1.51 | 1.36 | - |
| 2022 | -0.21 | -1.73 | 1.29 | 2.76 | -2.04 | -0.87 | 5.33 | 0.80 | -0.60 | -0.55 | -2.20 | -2.26 | -0.55% |
| 2023 | 0.96 | 0.19 | -1.34 | -0.47 | 2.32 | -2.07 | -0.19 | 1.07 | 1.03 | -1.45 | 1.43 | 1.61 | +3.00% |
| 2024 | 1.50 | -0.17 | 1.30 | -0.46 | -0.78 | 2.56 | 0.20 | -0.60 | 0.81 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.34% | 5.51% | 5.79% | 6.71% | -% |
| Ratio de Sharpe | 0.51 | 0.40 | 0.48 | -0.02 | - |
| Le meilleur mois | +2.56% | +2.56% | +2.56% | +5.33% | - |
| Le plus défavorable mois | -0.78% | -0.78% | -1.45% | -2.26% | - |
| Perte maximale | -2.01% | -2.01% | -2.64% | -9.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,065.6899 | +8.34% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 102.9800 | +6.24% | +10.29% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,623.3301 | +6.27% | +9.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6900 | +8.71% | -1.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.4900 | +11.11% | +6.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,000.5900 | +7.70% | -3.07% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9000 | +7.48% | -0.61% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 92.0200 | +9.53% | +2.52% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9400 | +10.01% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.2000 | +7.42% | -4.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.2800 | +7.42% | -4.68% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.9200 | +5.28% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 113.7000 | +6.17% | +10.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.2300 | +8.60% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 114.9500 | +10.51% | +4.59% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 105.6400 | +8.56% | -1.62% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.9800 | +7.97% | -3.23% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7400 | +9.89% | +2.86% |
Performance
| CAD | +4.39% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +6.24% | ||
| 3 Ans | +10.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.29% | ||
| Année | |||
| 2023 | +3.00% | ||
| 2022 | -0.55% | ||
Dividendes
| 11/09/2024 | 4.95 EUR |
| 13/09/2023 | 3.07 EUR |
| 14/09/2022 | 2.47 EUR |
| 09/09/2021 | 0.51 EUR |
