JPM Global Corporate Bond A (acc) - NOK (hedged)/ LU1054580458 /
| NAV04/06/2024 | Chg.+3.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 686.3900NOK | +0.48% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.30 | 0.06 | 1.61 | -1.02 | 0.87 | 0.94 | 0.40 | - |
| 2015 | 2.48 | -0.15 | 0.07 | -0.55 | -0.32 | -1.88 | 1.04 | -0.55 | -0.29 | 0.99 | 0.23 | -0.51 | +0.50% |
| 2016 | -0.07 | 0.27 | 2.30 | 0.97 | -0.05 | 1.88 | 1.70 | 0.57 | -0.25 | -1.06 | -2.32 | 0.82 | +4.75% |
| 2017 | 0.07 | 1.26 | -0.34 | 0.83 | 0.98 | 0.03 | 0.70 | 0.51 | -0.30 | 0.79 | -0.17 | 0.34 | +4.78% |
| 2018 | -0.52 | -1.28 | -0.23 | -0.45 | -0.14 | -0.47 | 0.53 | 0.37 | -0.53 | -1.13 | -0.70 | 0.52 | -3.97% |
| 2019 | 1.90 | 0.47 | 2.07 | 0.54 | 0.79 | 1.97 | 0.74 | 2.32 | -0.71 | 0.28 | 0.10 | 0.18 | +11.12% |
| 2020 | 2.00 | 1.01 | -6.89 | 4.70 | 0.09 | 1.93 | 2.31 | -0.73 | -0.19 | 0.15 | 2.25 | 0.62 | +7.04% |
| 2021 | -0.78 | -2.02 | -0.26 | 0.64 | 0.42 | 1.26 | 1.19 | -0.15 | -1.11 | -0.33 | 0.15 | -0.08 | -1.12% |
| 2022 | -2.65 | -2.19 | -1.87 | -4.11 | -0.37 | -3.03 | 3.09 | -2.81 | -5.01 | -0.75 | 3.48 | -0.33 | -15.66% |
| 2023 | 3.33 | -2.89 | 2.07 | 0.64 | -1.12 | -0.44 | 0.74 | -0.60 | -1.88 | -1.30 | 4.33 | 3.77 | +6.54% |
| 2024 | 0.06 | -1.20 | 1.25 | -1.96 | 1.20 | 0.79 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.82% | 5.06% | 5.42% | 5.82% | 6.39% |
| Ratio de Sharpe | -0.74 | 0.52 | 0.20 | -1.21 | -0.60 |
| Le meilleur mois | +3.77% | +3.77% | +4.33% | +4.33% | +4.70% |
| Le plus défavorable mois | -1.96% | -1.96% | -1.96% | -5.01% | -6.89% |
| Perte maximale | -2.59% | -2.59% | -4.81% | -21.16% | -21.16% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.6600 | +6.00% | -7.54% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.7000 | +5.78% | -8.60% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.4400 | +4.46% | -11.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.6800 | +6.28% | -7.40% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,013.0000 | +0.67% | -15.65% | |
| JPM Global Corporate Bond C (div... | paying dividend | 59.1400 | +4.91% | -10.66% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.9900 | +2.53% | -14.10% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4200 | +4.17% | -12.84% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.7700 | +5.40% | -9.44% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.9200 | +6.00% | -7.58% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6800 | +5.95% | -7.45% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.6100 | +6.42% | -6.46% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.7300 | +6.42% | -7.06% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.6300 | +4.05% | -12.90% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.5200 | +4.03% | -12.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 106.1300 | +4.18% | -11.52% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7600 | +5.19% | -8.60% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.1500 | +2.48% | -14.17% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4500 | +4.81% | -9.76% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 686.3900 | +4.87% | -9.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.8100 | +6.25% | -4.85% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,020.1000 | +4.65% | -10.32% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 92.0000 | +6.89% | -5.20% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 83.0200 | +4.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.4500 | +4.97% | -10.55% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,606.0000 | +0.74% | -15.46% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 132.0500 | +7.38% | -3.90% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.9300 | +6.77% | -6.14% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.8000 | +7.38% | -3.90% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7500 | +3.85% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3500 | +6.71% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.3400 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 134.2700 | +6.95% | -5.08% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.2800 | +4.97% | -10.54% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.7300 | +5.05% | -10.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 113.1400 | +7.03% | -4.84% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.5000 | +5.20% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.7500 | +6.90% | -5.20% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.6000 | +4.93% | -10.64% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.8500 | +4.93% | -10.66% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.7300 | +2.49% | -14.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 104.2900 | +6.90% | -5.20% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.7400 | +6.42% | -6.44% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.7100 | +4.09% | -12.87% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.7700 | +2.03% | -15.34% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.9900 | +4.46% | -11.85% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.7700 | +6.42% | -6.46% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4400 | +4.45% | -11.84% |
Performance
| CAD | +0.10% | ||
|---|---|---|---|
| 6 Mois | +3.15% | ||
| 1 An | +4.87% | ||
| 3 Ans | -9.38% | ||
| 5 Ans | -0.33% | ||
| 10 ans | +16.11% | ||
| Depuis le début | +15.79% | ||
| Année | |||
| 2023 | +6.54% | ||
| 2022 | -15.66% | ||
| 2021 | -1.12% | ||
| 2020 | +7.04% | ||
| 2019 | +11.12% | ||
| 2018 | -3.97% | ||
| 2017 | +4.78% | ||
| 2016 | +4.75% | ||
| 2015 | +0.50% | ||
