JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - PLN (hedged)/ LU0815586630 /
NAV19/09/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
619.7300PLN | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.90 | 1.07 | 1.90 | - |
2013 | 1.95 | 0.29 | 1.40 | 1.97 | -0.26 | -2.66 | 2.50 | -0.78 | 1.55 | 2.40 | 0.56 | 0.55 | +9.75% |
2014 | 0.75 | 2.04 | 0.29 | 0.56 | 0.92 | 0.97 | -0.63 | 1.15 | -2.34 | 1.93 | -0.18 | -0.96 | +4.49% |
2015 | 0.87 | 1.91 | -0.39 | 1.16 | 0.45 | -1.33 | -0.01 | -1.22 | -2.91 | 3.08 | -2.67 | -1.82 | -3.02% |
2016 | -1.56 | 0.32 | 3.78 | 3.51 | 0.68 | 0.54 | 2.97 | 2.17 | 0.54 | 0.30 | -0.74 | 1.84 | +15.16% |
2017 | 1.21 | 1.41 | -0.20 | 0.97 | 1.10 | 0.19 | 1.04 | -0.32 | 0.86 | 0.53 | -0.07 | 0.32 | +7.25% |
2018 | 0.36 | -0.66 | -0.94 | 0.88 | -0.07 | 0.56 | 0.95 | 0.77 | 0.44 | -1.67 | -0.50 | -2.73 | -2.65% |
2019 | 4.43 | 1.05 | 1.16 | 1.69 | -1.18 | 1.92 | 0.51 | 0.29 | 0.40 | 0.16 | 0.21 | 2.10 | +13.39% |
2020 | -0.19 | -0.80 | -10.85 | 2.13 | 4.04 | 0.15 | 3.80 | 0.99 | -1.05 | 0.62 | 3.16 | 1.76 | +2.92% |
2021 | 0.50 | 0.12 | 0.85 | 1.27 | 0.28 | 1.40 | 0.27 | 0.29 | 0.11 | -0.30 | -0.90 | 1.77 | +5.77% |
2022 | -2.64 | -0.32 | -0.49 | -2.96 | 0.30 | -6.20 | 6.42 | -1.50 | -3.79 | 3.65 | 1.30 | 0.35 | -6.32% |
2023 | 3.63 | -1.09 | 0.16 | 1.13 | -0.52 | 1.52 | 1.42 | 0.65 | -0.95 | -1.36 | 4.01 | 3.65 | +12.77% |
2024 | -0.09 | 0.47 | 1.36 | -0.76 | 1.18 | 1.05 | 1.98 | 1.84 | 1.56 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.14% | 3.15% | 3.88% | 5.56% | 7.35% |
Ratio de Sharpe | 2.92 | 3.84 | 2.90 | 0.26 | 0.21 |
Le meilleur mois | +3.65% | +1.98% | +4.01% | +6.42% | +6.42% |
Le plus défavorable mois | -0.76% | -0.76% | -1.36% | -6.20% | -10.85% |
Perte maximale | -1.73% | -1.73% | -2.63% | -12.04% | -24.06% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 56.4900 | +12.46% | +2.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 221.6200 | +15.00% | +10.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 208.7300 | +12.97% | +4.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 135.7100 | +14.60% | +9.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.1700 | +14.60% | +9.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 136.3200 | +12.67% | +4.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +10.58% | -0.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.9600 | +12.20% | +3.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.0400 | +13.91% | +8.78% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.8800 | +14.41% | +7.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.6400 | +14.44% | +10.29% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.4200 | +9.68% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 111.6100 | +12.58% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 113.9000 | +13.94% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 190.5900 | +13.33% | +6.15% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.0800 | +10.70% | +0.91% | |
JPMorgan Investment Funds - Glob... | reinvestment | 120.4900 | +9.04% | -3.29% | |
JPMorgan Investment Funds - Glob... | paying dividend | 48.6000 | +9.79% | -1.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.4500 | +12.19% | +2.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.3500 | +13.87% | +8.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.5100 | +13.34% | +7.17% | |
JPMorgan Investment Funds - Glob... | paying dividend | 70.3000 | +10.81% | -0.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +12.92% | +5.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0500 | +12.95% | +7.26% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.3800 | +13.86% | +6.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.8100 | +12.81% | +6.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +11.79% | +2.82% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +12.36% | +4.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +10.86% | +3.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.2700 | +7.55% | +2.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 619.7300 | +14.72% | +15.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +13.05% | +6.80% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +13.45% | +8.82% | |
JPMorgan Investment Funds - Glob... | reinvestment | 522.4300 | +13.65% | +12.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.0800 | +11.47% | -0.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +12.45% | +2.61% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.4400 | +12.57% | +2.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 250.0000 | +14.47% | +9.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.1600 | +10.02% | +15.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 292.8800 | +12.40% | +2.48% | |
JPMorgan Investment Funds - Glob... | reinvestment | 242.8400 | +14.42% | +9.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.0300 | +14.42% | +9.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 57.6200 | +12.44% | +2.54% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.1000 | +11.88% | +1.12% | |
JPMorgan Investment Funds - Glob... | reinvestment | 252.9000 | +11.89% | +1.10% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.7200 | +13.89% | +7.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.7400 | +13.81% | +7.46% | |
JPMorgan Investment Funds - Glob... | reinvestment | 37,345.3203 | +17.57% | +27.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 229.0100 | +11.46% | -0.07% |
Performance
CAD | +8.87% | ||
---|---|---|---|
6 Mois | +7.57% | ||
1 An | +14.72% | ||
3 Ans | +15.43% | ||
5 Ans | +27.88% | ||
10 ans | +64.17% | ||
Depuis le début | +96.34% | ||
Année | |||
2023 | +12.77% | ||
2022 | -6.32% | ||
2021 | +5.77% | ||
2020 | +2.92% | ||
2019 | +13.39% | ||
2018 | -2.65% | ||
2017 | +7.25% | ||
2016 | +15.16% | ||
2015 | -3.02% |