JPMorgan Funds - Global Government Bond Fund X (acc) - EUR/ LU0406674746 /
NAV18/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.9900EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | -0.60 | -1.30 | 0.91 | 0.70 | 1.00 | 0.69 | -0.29 | 1.18 | -1.16 | - |
2010 | 0.69 | 0.58 | 0.00 | 0.87 | 1.44 | 1.04 | 0.47 | 2.15 | -0.46 | -0.28 | -1.29 | -0.37 | +4.91% |
2011 | -0.47 | 0.00 | 0.00 | 0.75 | 1.12 | 0.28 | 1.01 | 2.37 | 1.16 | -0.88 | 0.00 | 1.77 | +7.30% |
2012 | 0.52 | 0.43 | -0.35 | 0.69 | 1.72 | -0.51 | 1.11 | -0.17 | 0.42 | 0.00 | 0.92 | -0.17 | +4.71% |
2013 | -0.83 | 0.67 | 0.92 | 1.16 | -1.80 | -1.58 | 0.42 | -0.25 | 0.68 | 0.92 | -0.17 | -0.58 | -0.50% |
2014 | 1.51 | 0.41 | 0.25 | 0.66 | 0.81 | 0.48 | 0.40 | 1.44 | -0.08 | 0.39 | 1.26 | 0.85 | +8.70% |
2015 | 2.31 | -0.83 | 0.83 | -0.90 | -0.61 | -1.38 | 1.32 | -0.08 | 0.69 | 0.15 | 0.00 | -0.38 | +1.08% |
2016 | 1.90 | 1.20 | 0.52 | -0.37 | 0.52 | 2.57 | 0.29 | -0.07 | -0.21 | -1.65 | -2.11 | 0.07 | +2.59% |
2017 | -0.67 | 0.82 | -0.37 | 0.45 | 0.52 | -0.44 | -0.07 | 0.89 | -0.73 | 0.37 | 0.22 | -0.15 | +0.82% |
2018 | -0.44 | -0.30 | 0.96 | -0.44 | -0.30 | 0.30 | -0.37 | -0.15 | -0.67 | -0.37 | 0.37 | 1.27 | -0.15% |
2019 | 0.81 | -0.22 | 1.69 | -0.43 | 1.59 | 1.28 | 0.49 | 2.94 | -0.95 | -0.62 | -0.69 | -0.90 | +5.01% |
2020 | 2.11 | 1.51 | 0.20 | 0.54 | 0.00 | 0.47 | 1.07 | -0.99 | 0.87 | -0.33 | 0.20 | 0.00 | +5.76% |
2021 | -0.80 | -2.21 | -0.07 | 0.07 | 0.14 | 0.41 | 1.23 | -0.07 | -1.41 | -0.34 | 1.10 | -0.95 | -2.92% |
2022 | -1.37 | -1.32 | -2.11 | -2.44 | -0.96 | -1.49 | 1.89 | -2.74 | -3.20 | -0.79 | 1.58 | -1.56 | -13.68% |
2023 | 1.90 | -2.10 | 2.54 | 0.31 | -1.00 | -0.39 | -0.31 | -0.39 | -1.89 | -0.72 | 2.75 | 3.23 | +3.80% |
2024 | -0.53 | -0.84 | 0.93 | -1.92 | 0.47 | 1.09 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.36% | 4.29% | 4.79% | 5.02% | 4.69% |
Ratio de Sharpe | -1.27 | -1.01 | -0.50 | -1.53 | -1.16 |
Le meilleur mois | +3.23% | +3.23% | +3.23% | +3.23% | +3.23% |
Le plus défavorable mois | -1.92% | -1.92% | -1.92% | -3.20% | -3.20% |
Perte maximale | -2.52% | -3.12% | -4.59% | -17.87% | -19.06% |
Surperformance | -0.49% | - | -1.90% | +2.91% | +3.41% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Governme... | reinvestment | 11.5700 | +0.61% | -13.33% | |
JPMorgan Funds - Global Governme... | paying dividend | 96.8300 | +2.33% | - | |
JPMorgan Funds - Global Governme... | reinvestment | 12.9900 | +1.33% | -11.51% | |
JPMorgan Funds - Global Governme... | reinvestment | 94.0200 | +1.14% | -12.00% | |
JPMorgan Funds - Global Governme... | reinvestment | 103.8000 | - | +1.44% | |
JPMorgan Funds - Global Governme... | reinvestment | 10.0600 | +1.11% | -10.58% | |
JPMorgan Funds - Global Governme... | paying dividend | 86.2000 | +1.07% | -12.18% | |
JPMorgan Funds - Global Governme... | reinvestment | 126.6900 | +3.13% | -6.45% | |
JPMorgan Funds - Global Governme... | paying dividend | 98.1900 | +2.65% | -8.15% | |
JPMorgan Funds - Global Governme... | reinvestment | 1,024.2600 | +1.23% | - | |
JPMorgan Funds - Global Governme... | reinvestment | 970.9600 | +1.49% | - | |
JPMorgan Funds - Global Governme... | paying dividend | 104.5900 | +2.86% | - | |
JPMorgan Funds - Global Governme... | reinvestment | 105.7800 | +1.07% | -12.19% | |
JPMorgan Funds - Global Governme... | reinvestment | 123.4900 | +2.86% | -7.18% | |
JPMorgan Funds - Global Governme... | reinvestment | 12.4300 | +0.97% | -12.28% | |
JPMorgan Funds - Global Governme... | reinvestment | 124.2600 | +2.82% | -7.30% | |
JPMorgan Funds - Global Governme... | reinvestment | 17.7600 | +2.60% | -7.88% | |
JPMorgan Funds - Global Governme... | reinvestment | 11.9300 | +0.85% | -12.86% |
Performance
CAD | -0.84% | ||
---|---|---|---|
6 Mois | -0.31% | ||
1 An | +1.33% | ||
3 Ans | -11.51% | ||
5 Ans | -8.39% | ||
10 ans | +4.93% | ||
Depuis le début | +29.90% | ||
Année | |||
2023 | +3.80% | ||
2022 | -13.68% | ||
2021 | -2.92% | ||
2020 | +5.76% | ||
2019 | +5.01% | ||
2018 | -0.15% | ||
2017 | +0.82% | ||
2016 | +2.59% | ||
2015 | +1.08% |