JPMorgan Funds - Global Bond Opportunities Sustainable Fund T (acc) - EUR (hedged)/ LU2182062393 /
NAV07/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
96.6400EUR | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.02 | -0.13 | -0.65 | 0.41 | 2.22 | 0.98 | - |
2021 | -0.37 | -0.50 | -0.33 | 0.44 | 0.23 | 0.10 | -0.07 | 0.13 | -0.34 | -0.55 | -0.79 | 0.81 | -1.24% |
2022 | -1.73 | -1.54 | -0.13 | -2.67 | -0.61 | -3.94 | 2.54 | -1.10 | -3.26 | 0.27 | 2.29 | 0.20 | -9.47% |
2023 | 2.12 | -2.04 | 0.73 | 0.23 | -0.95 | -0.13 | 0.62 | -0.94 | -1.75 | -1.47 | 4.07 | 2.87 | +3.21% |
2024 | -0.43 | -0.70 | 0.62 | -1.54 | 0.48 | 0.67 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.32% | 3.64% | 4.19% | 3.87% | -% |
Ratio de Sharpe | -1.76 | -0.47 | -0.41 | -1.70 | - |
Le meilleur mois | +2.87% | +2.87% | +4.07% | +4.07% | - |
Le plus défavorable mois | -1.54% | -1.54% | -1.75% | -3.94% | - |
Perte maximale | -2.19% | -2.53% | -4.92% | -14.23% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | reinvestment | 963.3700 | +2.33% | -6.54% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6900 | +2.58% | -3.75% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 89.3000 | +4.45% | -1.32% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6900 | +4.47% | - | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5600 | +2.04% | -8.24% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 1,024.3300 | +2.94% | -4.87% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 106.0400 | +4.27% | +13.10% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11,593.6699 | +4.39% | +13.47% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 100.5500 | +3.27% | -4.90% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 96.6400 | +2.05% | -8.23% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 102.5600 | +5.60% | +2.01% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 97.8200 | +0.12% | - | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 111.7100 | +4.21% | +13.04% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 95.3300 | +3.16% | -5.18% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 109.8500 | +5.03% | +0.35% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 101.5000 | +3.12% | -5.30% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 99.1000 | +2.56% | -6.84% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1700 | +4.46% | -1.30% |
Performance
CAD | -0.91% | ||
---|---|---|---|
6 Mois | +1.01% | ||
1 An | +2.05% | ||
3 Ans | -8.23% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -3.36% | ||
Année | |||
2023 | +3.21% | ||
2022 | -9.47% | ||
2021 | -1.24% |