JPMorgan Funds - Global Government Bond Fund C (acc) - NOK (hedged)/ LU2471439120 /
| NAV19/06/2024 | Chg.+0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 971.8900NOK | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.40 | 1.93 | -2.56 | -2.73 | -1.07 | 1.65 | -1.42 | - |
| 2023 | 1.98 | -2.06 | 2.55 | 0.31 | -0.98 | -0.37 | -0.27 | -0.43 | -1.83 | -0.73 | 2.79 | 3.18 | +4.02% |
| 2024 | -0.51 | -0.88 | 0.95 | -1.88 | 0.49 | 1.26 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.28% | 4.22% | 4.72% | -% | -% |
| Ratio de Sharpe | -1.17 | -1.09 | -0.45 | - | - |
| Le meilleur mois | +3.18% | +3.18% | +3.18% | +3.18% | - |
| Le plus défavorable mois | -1.88% | -1.88% | -1.88% | -2.73% | - |
| Perte maximale | -2.49% | -3.05% | -4.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5800 | +0.70% | -13.26% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.9300 | +2.44% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 13.0100 | +1.48% | -11.38% | |
| JPMorgan Funds - Global Governme... | reinvestment | 94.1100 | +1.24% | -11.88% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.9000 | - | +1.57% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0700 | +1.21% | -10.49% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.2800 | +1.17% | -12.07% | |
| JPMorgan Funds - Global Governme... | reinvestment | 126.8200 | +3.23% | -6.32% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.2900 | +2.75% | -8.02% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,025.2300 | +1.32% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 971.8900 | +1.58% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 104.6900 | +2.96% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.8700 | +1.16% | -12.08% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.6200 | +2.97% | -7.05% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.4500 | +1.14% | -12.14% | |
| JPMorgan Funds - Global Governme... | reinvestment | 124.3800 | +2.92% | -7.17% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.7800 | +2.72% | -7.78% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9400 | +0.93% | -12.72% |
Performance
| CAD | -0.60% | ||
|---|---|---|---|
| 6 Mois | -0.45% | ||
| 1 An | +1.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.81% | ||
| Année | |||
| 2023 | +4.02% | ||
