JPMorgan Funds - Global Corporate Bond Fund A (acc) - CHF (hedged)/ LU0826332271 /
NAV20/06/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
94.8300CHF | -0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.71 | -0.01 | 0.41 | - |
2013 | -1.67 | 1.50 | -0.07 | 1.94 | -2.20 | -2.89 | 1.07 | -0.56 | 0.76 | 1.51 | -0.56 | 0.33 | -0.99% |
2014 | 1.65 | 0.72 | -0.47 | 1.45 | 1.13 | 0.16 | -0.09 | 1.50 | -1.14 | 0.74 | 0.80 | 0.21 | +6.83% |
2015 | 2.20 | -0.31 | -0.15 | -0.85 | -0.51 | -2.06 | 0.83 | -0.71 | -0.41 | 0.85 | 0.14 | -0.83 | -1.87% |
2016 | -0.22 | 0.14 | 2.21 | 0.83 | -0.19 | 1.73 | 1.47 | 0.43 | -0.45 | -1.21 | -2.44 | 0.60 | +2.86% |
2017 | -0.11 | 1.18 | -0.51 | 0.71 | 0.85 | -0.14 | 0.59 | 0.39 | -0.42 | 0.66 | -0.30 | 0.16 | +3.10% |
2018 | -0.63 | -1.38 | -0.42 | -0.60 | -0.31 | -0.58 | 0.42 | 0.21 | -0.65 | -1.29 | -0.82 | 0.31 | -5.60% |
2019 | 1.76 | 0.35 | 1.90 | 0.40 | 0.59 | 1.81 | 0.55 | 2.02 | -0.91 | 0.04 | -0.09 | -0.07 | +8.61% |
2020 | 1.73 | 0.84 | -6.17 | 4.59 | 0.07 | 1.92 | 2.30 | -0.82 | -0.23 | 0.07 | 2.23 | 0.49 | +6.87% |
2021 | -0.89 | -2.13 | -0.40 | 0.55 | 0.34 | 1.18 | 1.09 | -0.21 | -1.19 | -0.42 | 0.08 | -0.28 | -2.30% |
2022 | -2.78 | -2.30 | -2.05 | -4.24 | -0.56 | -3.17 | 3.00 | -2.99 | -4.96 | -0.95 | 2.73 | -0.60 | -17.62% |
2023 | 3.06 | -2.98 | 1.78 | 0.50 | -1.35 | -0.64 | 0.57 | -0.86 | -2.15 | -1.50 | 4.10 | 3.55 | +3.87% |
2024 | -0.17 | -1.44 | 1.03 | -2.20 | 0.90 | 0.84 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.97% | 4.85% | 5.54% | 5.81% | 6.22% |
Ratio de Sharpe | -1.21 | -1.14 | -0.33 | -1.61 | -0.94 |
Le meilleur mois | +3.55% | +3.55% | +4.10% | +4.10% | +4.59% |
Le plus défavorable mois | -2.20% | -2.20% | -2.20% | -4.96% | -6.17% |
Perte maximale | -3.20% | -3.48% | -5.48% | -23.13% | -23.13% |
Surperformance | -3.53% | - | -8.13% | +4.09% | -10.62% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporat... | reinvestment | 17.7000 | +5.86% | -8.05% | |
JPMorgan Funds - Global Corporat... | paying dividend | 7.7200 | +5.63% | -9.18% | |
JPMorgan Funds - Global Corporat... | paying dividend | 55.5500 | +4.37% | -12.35% | |
JPMorgan Funds - Global Corporat... | paying dividend | 58.8500 | +6.20% | -7.90% | |
JPMorgan Funds - Global Corporat... | reinvestment | 10,015.0000 | +0.49% | -16.31% | |
JPMorgan Funds - Global Corporat... | paying dividend | 59.2800 | +4.84% | -11.15% | |
JPMorgan Funds - Global Corporat... | reinvestment | 96.0800 | +2.40% | -14.69% | |
JPMorgan Funds - Global Corporat... | paying dividend | 5.4300 | +3.98% | -13.31% | |
JPMorgan Funds - Global Corporat... | reinvestment | 94.0000 | +5.31% | -9.95% | |
JPMorgan Funds - Global Corporat... | paying dividend | 83.8500 | +5.89% | -8.04% | |
JPMorgan Funds - Global Corporat... | reinvestment | 10.7100 | +5.93% | -7.99% | |
JPMorgan Funds - Global Corporat... | paying dividend | 89.5500 | +6.31% | -6.93% | |
JPMorgan Funds - Global Corporat... | paying dividend | 94.0100 | +6.34% | -7.55% | |
JPMorgan Funds - Global Corporat... | reinvestment | 79.7800 | +3.96% | -13.39% | |
JPMorgan Funds - Global Corporat... | paying dividend | 53.6200 | +3.93% | -13.40% | |
JPMorgan Funds - Global Corporat... | reinvestment | 106.3300 | +4.07% | -12.04% | |
JPMorgan Funds - Global Corporat... | paying dividend | 8.7900 | +5.18% | -8.98% | |
JPMorgan Funds - Global Corporat... | paying dividend | 75.2200 | +2.35% | -14.76% | |
JPMorgan Funds - Global Corporat... | reinvestment | 10.4700 | +4.70% | -10.28% | |
JPMorgan Funds - Global Corporat... | reinvestment | 688.0800 | +4.82% | -9.87% | |
JPMorgan Funds - Global Corporat... | paying dividend | 11.8600 | +7.05% | -6.34% | |
JPMorgan Funds - Global Corporat... | reinvestment | 1,022.2200 | +4.54% | -10.86% | |
JPMorgan Funds - Global Corporat... | paying dividend | 91.9600 | +6.79% | -5.66% | |
JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
JPMorgan Funds - Global Corporat... | paying dividend | 81.6400 | +4.89% | -11.05% | |
JPMorgan Funds - Global Corporat... | reinvestment | 9,608.0000 | +0.57% | -16.12% | |
JPMorgan Funds - Global Corporat... | reinvestment | 132.4900 | +7.27% | -4.38% | |
JPMorgan Funds - Global Corporat... | paying dividend | 56.1100 | +6.70% | -6.63% | |
JPMorgan Funds - Global Corporat... | paying dividend | 100.1300 | +7.27% | -4.38% | |
JPMorgan Funds - Global Corporat... | paying dividend | 9.7300 | +3.80% | - | |
JPMorgan Funds - Global Corporat... | paying dividend | 10.4000 | +7.50% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 108.1800 | +8.84% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 134.7000 | +6.84% | -5.55% | |
JPMorgan Funds - Global Corporat... | reinvestment | 85.4800 | +4.88% | -11.04% | |
JPMorgan Funds - Global Corporat... | reinvestment | 98.9600 | +4.96% | -10.83% | |
JPMorgan Funds - Global Corporat... | reinvestment | 113.5000 | +6.91% | -5.32% | |
JPMorgan Funds - Global Corporat... | reinvestment | 102.2300 | +8.74% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 152.2300 | +6.79% | -5.66% | |
JPMorgan Funds - Global Corporat... | paying dividend | 67.7500 | +4.85% | -11.15% | |
JPMorgan Funds - Global Corporat... | reinvestment | 97.0700 | +4.84% | -11.16% | |
JPMorgan Funds - Global Corporat... | reinvestment | 84.8100 | +2.35% | -14.75% | |
JPMorgan Funds - Global Corporat... | paying dividend | 104.6200 | +6.80% | -5.66% | |
JPMorgan Funds - Global Corporat... | reinvestment | 18.7900 | +6.28% | -6.93% | |
JPMorgan Funds - Global Corporat... | reinvestment | 11.7300 | +3.99% | -13.37% | |
JPMorgan Funds - Global Corporat... | reinvestment | 94.8300 | +1.89% | -15.92% | |
JPMorgan Funds - Global Corporat... | paying dividend | 69.1300 | +4.37% | -12.34% | |
JPMorgan Funds - Global Corporat... | paying dividend | 103.0700 | +6.31% | -6.93% | |
JPMorgan Funds - Global Corporat... | reinvestment | 12.4700 | +4.35% | -12.31% |
Performance
CAD | -1.08% | ||
---|---|---|---|
6 Mois | -0.90% | ||
1 An | +1.89% | ||
3 Ans | -15.92% | ||
5 Ans | -10.15% | ||
10 ans | -3.46% | ||
Depuis le début | +1.50% | ||
Année | |||
2023 | +3.87% | ||
2022 | -17.62% | ||
2021 | -2.30% | ||
2020 | +6.87% | ||
2019 | +8.61% | ||
2018 | -5.60% | ||
2017 | +3.10% | ||
2016 | +2.86% | ||
2015 | -1.87% |