JPMorgan Investment Funds - Global High Yield Bond Fund F (acc) - USD/ LU2125311386 /
NAV20/09/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
136.4500USD | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 2.03 | 3.95 | 0.03 | 3.76 | 0.87 | -1.11 | 0.55 | 3.15 | 1.69 | - |
2021 | 0.38 | 0.03 | 0.73 | 1.21 | 0.18 | 1.26 | 0.16 | 0.17 | 0.01 | -0.42 | -0.99 | 1.46 | +4.24% |
2022 | -2.98 | -0.65 | -0.76 | -3.22 | -0.06 | -6.51 | 5.78 | -2.08 | -4.24 | 3.25 | 0.98 | -0.56 | -11.03% |
2023 | 3.20 | -1.24 | -0.25 | 0.86 | -0.83 | 1.25 | 1.19 | 0.33 | -1.14 | -1.57 | 3.90 | 3.45 | +9.33% |
2024 | -0.27 | 0.33 | 1.20 | -0.91 | 1.01 | 0.89 | 1.85 | 1.71 | 1.55 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.12% | 3.15% | 3.89% | 5.54% | -% |
Ratio de Sharpe | 2.32 | 3.15 | 2.41 | -0.36 | - |
Le meilleur mois | +3.45% | +1.85% | +3.90% | +5.78% | +5.78% |
Le plus défavorable mois | -0.91% | -0.91% | -1.57% | -6.51% | -6.51% |
Perte maximale | -1.83% | -1.83% | -2.76% | -14.50% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 56.5400 | +12.60% | +2.71% | |
JPMorgan Investment Funds - Glob... | reinvestment | 221.8400 | +15.16% | +10.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 208.9200 | +13.13% | +4.13% | |
JPMorgan Investment Funds - Glob... | reinvestment | 135.8400 | +14.76% | +9.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.2700 | +14.75% | +9.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 136.4500 | +12.83% | +4.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.8000 | +10.87% | -0.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.0300 | +12.34% | +4.04% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.1200 | +14.07% | +8.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.9800 | +14.56% | +8.05% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.7300 | +14.60% | +10.40% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.5100 | +9.84% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 111.7200 | +12.74% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.0000 | +14.09% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 190.7600 | +13.49% | +6.24% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.1300 | +10.85% | +1.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 120.5900 | +9.19% | -3.21% | |
JPMorgan Investment Funds - Glob... | paying dividend | 48.6500 | +9.95% | -1.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.4600 | +12.27% | +2.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.4400 | +14.04% | +8.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +13.51% | +7.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 70.3600 | +10.95% | -0.78% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +13.04% | +5.60% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +13.08% | +7.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.4300 | +14.00% | +6.46% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +12.98% | +6.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1700 | +12.11% | +2.97% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6500 | +12.67% | +5.12% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5900 | +11.01% | +3.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.2600 | +7.66% | +2.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 620.3200 | +14.88% | +15.54% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +13.17% | +6.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2000 | +13.71% | +8.93% | |
JPMorgan Investment Funds - Glob... | reinvestment | 522.9100 | +13.80% | +12.30% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.1700 | +11.62% | +0.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.7700 | +12.60% | +2.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.5500 | +12.73% | +3.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 250.2300 | +14.63% | +9.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.0000 | +10.19% | +14.87% | |
JPMorgan Investment Funds - Glob... | reinvestment | 293.1500 | +12.56% | +2.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 243.0700 | +14.58% | +9.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.1300 | +14.59% | +9.29% | |
JPMorgan Investment Funds - Glob... | paying dividend | 57.6700 | +12.58% | +2.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.1600 | +12.04% | +1.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 253.1200 | +12.04% | +1.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.9300 | +14.05% | +7.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.8300 | +13.97% | +7.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 37,383.1289 | +17.71% | +27.47% | |
JPMorgan Investment Funds - Glob... | reinvestment | 229.2100 | +11.61% | +0.02% |
Performance
CAD | +7.57% | ||
---|---|---|---|
6 Mois | +6.54% | ||
1 An | +12.83% | ||
3 Ans | +4.45% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +36.45% | ||
Année | |||
2023 | +9.33% | ||
2022 | -11.03% | ||
2021 | +4.24% |