JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged)/ LU0973524456 /
NAV07/06/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
84.9100EUR | -0.59% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.44 | - |
2014 | 1.71 | 0.78 | -0.43 | 1.52 | 1.20 | 0.22 | -0.04 | 1.56 | -1.11 | 0.79 | 0.86 | 0.29 | +7.56% |
2015 | 2.45 | -0.26 | 0.00 | -0.67 | -0.41 | -1.93 | 0.95 | -0.60 | -0.33 | 0.95 | 0.21 | -0.63 | -0.31% |
2016 | -0.13 | 0.23 | 2.31 | 0.92 | -0.11 | 1.79 | 1.62 | 0.51 | -0.34 | -1.14 | -2.39 | 0.71 | +3.96% |
2017 | -0.02 | 1.25 | -0.42 | 0.76 | 0.93 | -0.06 | 0.67 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.04% |
2018 | -0.55 | -1.32 | -0.33 | -0.53 | -0.20 | -0.52 | 0.48 | 0.30 | -0.58 | -1.19 | -0.79 | 0.40 | -4.76% |
2019 | 1.83 | 0.42 | 1.98 | 0.47 | 0.67 | 1.89 | 0.63 | 2.14 | -0.82 | 0.13 | -0.02 | 0.02 | +9.69% |
2020 | 1.84 | 0.90 | -6.17 | 4.69 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.13 | 2.27 | 0.56 | +7.63% |
2021 | -0.82 | -2.05 | -0.33 | 0.59 | 0.40 | 1.25 | 1.15 | -0.14 | -1.14 | -0.36 | 0.14 | -0.23 | -1.58% |
2022 | -2.71 | -2.23 | -2.01 | -4.23 | -0.49 | -3.08 | 3.04 | -2.92 | -4.95 | -0.88 | 3.35 | -0.42 | -16.50% |
2023 | 3.23 | -2.88 | 2.03 | 0.67 | -1.13 | -0.44 | 0.79 | -0.61 | -1.92 | -1.27 | 4.35 | 3.83 | +6.53% |
2024 | 0.06 | -1.18 | 1.23 | -1.95 | 1.18 | 0.35 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.83% | 5.05% | 5.43% | 5.80% | 6.21% |
Ratio de Sharpe | -0.94 | 0.08 | 0.10 | -1.30 | -0.70 |
Le meilleur mois | +3.83% | +3.83% | +4.35% | +4.35% | +4.69% |
Le plus défavorable mois | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
Perte maximale | -2.58% | -2.58% | -4.82% | -21.96% | -21.96% |
Surperformance | -0.34% | - | -2.39% | +3.50% | -2.60% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporat... | reinvestment | 17.5800 | +5.33% | -8.05% | |
JPMorgan Funds - Global Corporat... | paying dividend | 7.6700 | +5.09% | -9.06% | |
JPMorgan Funds - Global Corporat... | paying dividend | 55.2000 | +3.80% | -12.30% | |
JPMorgan Funds - Global Corporat... | paying dividend | 58.4400 | +5.62% | -7.86% | |
JPMorgan Funds - Global Corporat... | reinvestment | 9,962.0000 | -0.04% | -16.16% | |
JPMorgan Funds - Global Corporat... | paying dividend | 58.8900 | +4.26% | -11.12% | |
JPMorgan Funds - Global Corporat... | reinvestment | 95.5300 | +1.83% | -14.59% | |
JPMorgan Funds - Global Corporat... | paying dividend | 5.3900 | +3.21% | -13.32% | |
JPMorgan Funds - Global Corporat... | reinvestment | 93.3700 | +4.72% | -9.91% | |
JPMorgan Funds - Global Corporat... | paying dividend | 83.5700 | +5.33% | -8.04% | |
JPMorgan Funds - Global Corporat... | reinvestment | 10.6400 | +5.35% | -7.88% | |
JPMorgan Funds - Global Corporat... | paying dividend | 89.2400 | +5.75% | -6.93% | |
JPMorgan Funds - Global Corporat... | paying dividend | 93.3400 | +5.74% | -7.54% | |
JPMorgan Funds - Global Corporat... | reinvestment | 79.2700 | +3.36% | -13.37% | |
JPMorgan Funds - Global Corporat... | paying dividend | 53.2900 | +3.37% | -13.36% | |
JPMorgan Funds - Global Corporat... | reinvestment | 105.6600 | +3.51% | -11.99% | |
JPMorgan Funds - Global Corporat... | paying dividend | 8.7300 | +4.70% | -9.00% | |
JPMorgan Funds - Global Corporat... | paying dividend | 74.7900 | +1.79% | -14.66% | |
JPMorgan Funds - Global Corporat... | reinvestment | 10.4000 | +4.10% | -10.27% | |
JPMorgan Funds - Global Corporat... | reinvestment | 683.4100 | +4.21% | -9.85% | |
JPMorgan Funds - Global Corporat... | paying dividend | 11.8000 | +6.34% | -5.00% | |
JPMorgan Funds - Global Corporat... | reinvestment | 1,015.6300 | +3.98% | -10.80% | |
JPMorgan Funds - Global Corporat... | paying dividend | 91.6300 | +6.24% | -5.66% | |
JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
JPMorgan Funds - Global Corporat... | paying dividend | 81.1000 | +4.29% | -11.02% | |
JPMorgan Funds - Global Corporat... | reinvestment | 9,557.0000 | +0.03% | -15.97% | |
JPMorgan Funds - Global Corporat... | reinvestment | 131.5100 | +6.71% | -4.38% | |
JPMorgan Funds - Global Corporat... | paying dividend | 55.7000 | +6.10% | -6.61% | |
JPMorgan Funds - Global Corporat... | paying dividend | 99.3900 | +6.71% | -4.38% | |
JPMorgan Funds - Global Corporat... | paying dividend | 9.7100 | +3.21% | - | |
JPMorgan Funds - Global Corporat... | paying dividend | 10.3400 | +6.71% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 106.4500 | +5.55% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 133.7200 | +6.27% | -5.55% | |
JPMorgan Funds - Global Corporat... | reinvestment | 84.9100 | +4.30% | -11.01% | |
JPMorgan Funds - Global Corporat... | reinvestment | 98.3000 | +4.37% | -10.80% | |
JPMorgan Funds - Global Corporat... | reinvestment | 112.6800 | +6.36% | -5.32% | |
JPMorgan Funds - Global Corporat... | reinvestment | 100.6000 | +5.46% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 151.1300 | +6.23% | -5.67% | |
JPMorgan Funds - Global Corporat... | paying dividend | 67.3000 | +4.26% | -11.12% | |
JPMorgan Funds - Global Corporat... | reinvestment | 96.4300 | +4.25% | -11.12% | |
JPMorgan Funds - Global Corporat... | reinvestment | 84.3200 | +1.79% | -14.65% | |
JPMorgan Funds - Global Corporat... | paying dividend | 103.8700 | +6.23% | -5.66% | |
JPMorgan Funds - Global Corporat... | reinvestment | 18.6600 | +5.78% | -6.89% | |
JPMorgan Funds - Global Corporat... | reinvestment | 11.6600 | +3.37% | -13.31% | |
JPMorgan Funds - Global Corporat... | reinvestment | 94.3100 | +1.34% | -15.82% | |
JPMorgan Funds - Global Corporat... | paying dividend | 68.6800 | +3.78% | -12.32% | |
JPMorgan Funds - Global Corporat... | paying dividend | 102.3400 | +5.75% | -6.94% | |
JPMorgan Funds - Global Corporat... | reinvestment | 12.3900 | +3.86% | -12.25% |
Performance
CAD | -0.34% | ||
---|---|---|---|
6 Mois | +2.04% | ||
1 An | +4.30% | ||
3 Ans | -11.01% | ||
5 Ans | -2.98% | ||
10 ans | +8.66% | ||
Depuis le début | +15.18% | ||
Année | |||
2023 | +6.53% | ||
2022 | -16.50% | ||
2021 | -1.58% | ||
2020 | +7.63% | ||
2019 | +9.69% | ||
2018 | -4.76% | ||
2017 | +4.04% | ||
2016 | +3.96% | ||
2015 | -0.31% |