JPMorgan Investment Funds - Global Income Fund A (acc) - SGD (hedged)/ LU1243932990 /
NAV07/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.0200SGD | -0.38% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.31 | -3.39 | -2.06 | 4.11 | -0.30 | -1.22 | - |
2016 | -2.67 | -0.32 | 3.07 | 1.54 | 0.81 | -0.10 | 3.01 | 0.97 | -0.39 | -0.29 | -0.87 | 2.16 | +6.98% |
2017 | 0.67 | 1.81 | 0.19 | 0.65 | 1.11 | -0.37 | 0.74 | 0.00 | 0.82 | 1.18 | 0.00 | 1.17 | +8.25% |
2018 | 0.71 | -1.94 | -1.35 | 1.18 | -0.27 | -0.18 | 1.54 | -0.18 | 0.09 | -2.58 | 0.00 | -2.47 | -5.41% |
2019 | 3.66 | 1.63 | 1.25 | 1.14 | -1.04 | 2.37 | 0.69 | 0.09 | 0.85 | 0.34 | 0.42 | 1.17 | +13.21% |
2020 | 0.33 | -3.38 | -11.78 | 4.55 | 2.31 | 1.18 | 3.22 | 0.95 | -1.20 | -0.96 | 6.84 | 1.64 | +2.48% |
2021 | 0.32 | 0.81 | 1.92 | 1.65 | 1.23 | 0.61 | 0.68 | 0.68 | -1.19 | 0.98 | -1.12 | 2.65 | +9.53% |
2022 | -2.58 | -1.89 | 0.69 | -2.84 | -0.71 | -6.59 | 4.59 | -2.03 | -5.98 | 2.47 | 3.10 | -0.75 | -12.39% |
2023 | 3.70 | -1.79 | 0.25 | 0.91 | -1.72 | 1.00 | 1.48 | -1.14 | -2.21 | -2.77 | 5.00 | 4.03 | +6.57% |
2024 | 0.16 | 0.08 | 1.97 | -1.93 | 1.73 | 0.85 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.45% | 5.69% | 6.19% | 6.95% | 7.47% |
Ratio de Sharpe | 0.55 | 1.50 | 0.52 | -0.61 | -0.17 |
Le meilleur mois | +4.03% | +4.03% | +5.00% | +5.00% | +6.84% |
Le plus défavorable mois | -1.93% | -1.93% | -2.77% | -6.59% | -11.78% |
Perte maximale | -3.09% | -3.09% | -6.48% | -17.91% | -22.71% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 123.9900 | +8.60% | +0.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 213.6700 | +8.62% | +0.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +9.06% | +0.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.1700 | +7.11% | -2.88% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.3500 | +9.73% | +3.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.7500 | +8.99% | +1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.1900 | +9.04% | +0.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.2300 | +8.33% | -0.82% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.6400 | +6.91% | -4.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 67.8000 | +8.28% | -1.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +8.28% | -13.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.2800 | +6.93% | -1.54% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.25% | -0.74% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.9300 | +7.01% | -1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.3100 | +9.72% | +3.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,270.8000 | +9.73% | +6.15% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +6.98% | -1.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4500 | +7.01% | -1.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.8000 | +8.96% | +1.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.12% | -2.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.18% | -0.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.01% | -1.53% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +8.97% | +1.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.8200 | +8.27% | -1.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.8100 | +5.20% | -6.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +7.84% | -0.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.13% | +1.44% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2600 | +7.80% | +0.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.2700 | +6.49% | -5.78% | |
JPMorgan Investment Funds - Glob... | paying dividend | 116.0500 | +8.58% | +0.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.5100 | +7.87% | -1.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.11% | -5.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +7.90% | -1.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.0200 | +7.87% | -1.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.5000 | +7.65% | -2.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,602.0000 | +3.20% | -7.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.2300 | +9.78% | +3.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.5300 | +7.77% | -2.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.2900 | +6.49% | -5.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.1100 | +7.87% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.1600 | +7.66% | -2.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.0600 | +9.77% | +3.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 163.6500 | +7.62% | -2.72% | |
JPMorgan Investment Funds - Glob... | reinvestment | 239.6400 | +9.73% | +3.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 149.2300 | +9.72% | +3.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.7900 | +7.62% | -2.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.1100 | +7.62% | -2.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.0000 | +9.01% | +1.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.4900 | +6.93% | -4.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.8300 | +9.00% | +1.52% | |
JPMorgan Investment Funds - Glob... | reinvestment | 157.1900 | +4.49% | -7.94% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.9600 | +4.47% | -7.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.3900 | +6.56% | -5.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.5200 | +6.92% | -4.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.2300 | +6.55% | -5.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.9200 | +6.93% | -4.58% |
Performance
CAD | +2.84% | ||
---|---|---|---|
6 Mois | +5.94% | ||
1 An | +6.98% | ||
3 Ans | -1.51% | ||
5 Ans | +13.02% | ||
10 ans | - | ||
Depuis le début | +30.20% | ||
Année | |||
2023 | +6.57% | ||
2022 | -12.39% | ||
2021 | +9.53% | ||
2020 | +2.48% | ||
2019 | +13.21% | ||
2018 | -5.41% | ||
2017 | +8.25% | ||
2016 | +6.98% |