JPMorgan Funds - Global Government Bond Fund X (acc) - USD (hedged)/ LU1382345764 /
| NAV07/06/2024 | Chg.-0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.8500USD | -0.49% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.26 | 0.65 | 2.67 | 0.35 | 0.03 | -0.07 | -1.51 | -1.98 | 0.18 | - |
| 2017 | -0.48 | 0.90 | -0.11 | 0.48 | 0.69 | -0.29 | 0.10 | 1.07 | -0.61 | 0.56 | 0.32 | 0.18 | +2.84% |
| 2018 | -0.29 | -0.14 | 1.29 | -0.29 | -0.03 | 0.51 | -0.19 | 0.04 | -0.43 | -0.15 | 0.69 | 1.52 | +2.54% |
| 2019 | 1.12 | -0.01 | 1.91 | -0.19 | 1.87 | 1.56 | 0.77 | 3.22 | -0.79 | -0.40 | -0.51 | -0.62 | +8.13% |
| 2020 | 2.27 | 1.66 | 0.42 | 0.66 | 0.09 | 0.57 | 1.18 | -0.93 | 0.90 | -0.24 | 0.22 | 0.15 | +7.13% |
| 2021 | -0.71 | -2.18 | 0.02 | 0.14 | 0.16 | 0.47 | 1.30 | -0.05 | -1.28 | -0.32 | 1.15 | -0.80 | -2.12% |
| 2022 | -1.28 | -1.27 | -1.98 | -2.29 | -0.83 | -1.34 | 2.01 | -2.46 | -2.90 | -0.54 | 1.84 | -1.30 | -11.76% |
| 2023 | 2.14 | -1.88 | 2.67 | 0.45 | -0.78 | -0.20 | -0.09 | -0.28 | -1.71 | -0.60 | 2.98 | 3.37 | +6.06% |
| 2024 | -0.37 | -0.76 | 1.04 | -1.75 | 0.59 | 0.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.18% | 4.40% | 4.65% | 4.93% | 4.62% |
| Ratio de Sharpe | -1.31 | -0.30 | -0.23 | -1.20 | -0.83 |
| Le meilleur mois | +3.37% | +3.37% | +3.37% | +3.37% | +3.37% |
| Le plus défavorable mois | -1.75% | -1.75% | -1.75% | -2.90% | -2.90% |
| Perte maximale | -2.25% | -2.59% | -4.01% | -15.06% | -15.54% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5000 | +0.09% | -13.27% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.2000 | +1.87% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.9100 | +0.86% | -11.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 93.4300 | +0.66% | -11.95% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.1200 | - | +1.50% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0000 | +0.70% | -10.55% | |
| JPMorgan Funds - Global Governme... | paying dividend | 85.6600 | +0.59% | -12.13% | |
| JPMorgan Funds - Global Governme... | reinvestment | 125.8500 | +2.70% | -6.40% | |
| JPMorgan Funds - Global Governme... | paying dividend | 97.5400 | +2.18% | -8.09% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,017.7900 | +0.74% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 964.7700 | +1.00% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 103.9100 | +2.44% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.1200 | +0.58% | -12.13% | |
| JPMorgan Funds - Global Governme... | reinvestment | 122.6900 | +2.44% | -7.12% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.3600 | +0.57% | -12.22% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.4500 | +2.40% | -7.24% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.6500 | +2.20% | -7.83% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.8600 | +0.34% | -12.73% |
Performance
| CAD | -0.74% | ||
|---|---|---|---|
| 6 Mois | +1.21% | ||
| 1 An | +2.70% | ||
| 3 Ans | -6.40% | ||
| 5 Ans | -0.38% | ||
| 10 ans | - | ||
| Depuis le début | +11.11% | ||
| Année | |||
| 2023 | +6.06% | ||
| 2022 | -11.76% | ||
| 2021 | -2.12% | ||
| 2020 | +7.13% | ||
| 2019 | +8.13% | ||
| 2018 | +2.54% | ||
| 2017 | +2.84% | ||
