JPMorgan Funds - Global Government Short Duration Bond Fund - A (acc) - EUR/ LU0408876448 /
NAV14/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.3300EUR | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0.30 | 0.00 | 0.00 | 0.10 | 0.30 | 0.30 | 0.30 | 0.00 | 0.40 | -0.30 | - |
2010 | 0.30 | 0.30 | 0.00 | -0.20 | 0.30 | 0.10 | 0.10 | 0.39 | -0.10 | 0.10 | -0.29 | 0.00 | +0.99% |
2011 | -0.20 | 0.10 | 0.00 | 0.10 | 0.39 | 0.10 | 0.29 | 0.68 | 0.00 | -0.10 | -0.19 | 0.58 | +1.76% |
2012 | 0.29 | 0.19 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | +1.06% |
2013 | -0.10 | 0.10 | 0.10 | 0.28 | -0.38 | -0.38 | 0.29 | -0.10 | 0.10 | 0.29 | 0.09 | 0.00 | +0.29% |
2014 | 0.09 | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.19 | 0.00 | 0.00 | 0.09 | -0.09 | +0.95% |
2015 | 0.28 | 0.09 | 0.09 | 0.00 | 0.00 | -0.28 | 0.19 | -0.09 | 0.19 | -0.09 | -0.09 | -0.28 | 0.00% |
2016 | 0.28 | 0.19 | 0.00 | 0.00 | -0.09 | 0.37 | -0.09 | -0.19 | 0.00 | -0.19 | -0.37 | 0.09 | 0.00% |
2017 | -0.09 | 0.09 | -0.19 | 0.00 | -0.09 | -0.28 | 0.00 | 0.00 | -0.19 | 0.00 | -0.09 | -0.28 | -1.13% |
2018 | -0.10 | -0.19 | 0.00 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | -0.10 | 0.00 | -0.10 | 0.29 | -0.95% |
2019 | 0.00 | -0.10 | 0.29 | -0.10 | 0.29 | 0.29 | -0.10 | 0.29 | -0.19 | -0.10 | -0.29 | -0.10 | +0.19% |
2020 | 0.19 | 0.38 | 0.19 | 0.00 | 0.19 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | +0.96% |
2021 | -0.09 | -0.09 | 0.00 | -0.19 | 0.00 | -0.10 | 0.10 | -0.10 | -0.19 | -0.29 | 0.10 | -0.29 | -1.14% |
2022 | -0.48 | -0.29 | -0.97 | -0.39 | 0.10 | -0.59 | 0.20 | -0.79 | -0.99 | 0.00 | 0.10 | -0.10 | -4.12% |
2023 | 0.40 | -0.60 | 0.90 | 0.20 | -0.20 | -0.50 | 0.30 | 0.20 | -0.10 | 0.40 | 0.69 | 0.89 | +2.60% |
2024 | 0.19 | -0.29 | 0.29 | -0.29 | 0.39 | 0.39 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.27% | 1.34% | 1.29% | 1.55% | 1.34% |
Ratio de Sharpe | -1.73 | -1.30 | -0.72 | -2.78 | -3.00 |
Le meilleur mois | +0.89% | +0.89% | +0.89% | +0.90% | +0.90% |
Le plus défavorable mois | -0.29% | -0.29% | -0.50% | -0.99% | -0.99% |
Perte maximale | -0.49% | -0.49% | -0.50% | -5.23% | -5.77% |
Surperformance | +0.11% | - | -0.38% | -5.39% | -10.42% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Governme... | reinvestment | 10.2000 | +2.72% | -1.92% | |
JPMorgan Funds - Global Governme... | paying dividend | 8.7100 | +4.29% | +2.18% | |
JPMorgan Funds - Global Governme... | reinvestment | 101.9600 | - | +2.02% | |
JPMorgan Funds - Global Governme... | reinvestment | 15.7200 | +4.66% | +3.90% | |
JPMorgan Funds - Global Governme... | reinvestment | 102.9000 | +2.97% | -1.33% | |
JPMorgan Funds - Global Governme... | reinvestment | 10.3300 | +2.79% | -1.71% | |
JPMorgan Funds - Global Governme... | reinvestment | 15.3200 | +4.50% | +3.37% |
Performance
CAD | +0.68% | ||
---|---|---|---|
6 Mois | +0.98% | ||
1 An | +2.79% | ||
3 Ans | -1.71% | ||
5 Ans | -1.53% | ||
10 ans | -2.73% | ||
Depuis le début | +3.30% | ||
Année | |||
2023 | +2.60% | ||
2022 | -4.12% | ||
2021 | -1.14% | ||
2020 | +0.96% | ||
2019 | +0.19% | ||
2018 | -0.95% | ||
2017 | -1.13% | ||
2016 | 0.00% | ||
2015 | 0.00% |