JPMorgan Investment Funds - Global Income Fund D (acc) - EUR/ LU0740858492 /
| NAV20/09/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.8300EUR | -0.07% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.47 | -2.45 | 2.55 | 2.58 | 0.43 | 1.75 | 0.48 | 0.64 | 1.31 | - |
| 2013 | 2.19 | 0.60 | 1.46 | 2.71 | -0.68 | -3.42 | 1.96 | -1.85 | 2.02 | 2.70 | -0.08 | 0.38 | +8.07% |
| 2014 | -1.25 | 2.87 | 0.54 | 0.91 | 1.73 | 1.08 | -0.28 | 0.83 | -1.70 | 1.23 | 0.86 | -0.87 | +6.01% |
| 2015 | 1.76 | 1.97 | -0.14 | 0.37 | 0.50 | -2.92 | 1.29 | -3.28 | -2.28 | 3.99 | -0.48 | -1.46 | -0.94% |
| 2016 | -2.76 | -0.45 | 2.90 | 1.49 | 0.61 | -0.34 | 2.94 | 0.84 | -0.56 | -0.39 | -1.01 | 2.02 | +5.26% |
| 2017 | 0.46 | 1.70 | 0.02 | 0.58 | 0.89 | -0.46 | 0.57 | -0.15 | 0.67 | 1.08 | -0.15 | 0.82 | +6.17% |
| 2018 | 0.60 | -2.00 | -1.60 | 1.05 | -0.50 | -0.33 | 1.34 | -0.40 | -0.09 | -2.75 | -0.25 | -2.70 | -7.48% |
| 2019 | 3.41 | 1.44 | 1.04 | 0.95 | -1.30 | 2.16 | 0.45 | -0.12 | 0.59 | 0.16 | 0.21 | 0.97 | +10.35% |
| 2020 | 0.15 | -3.56 | -11.67 | 4.45 | 2.15 | 1.06 | 3.08 | 0.89 | -1.28 | -1.03 | 6.81 | 1.42 | +1.24% |
| 2021 | 0.24 | 0.75 | 1.78 | 1.59 | 1.12 | 0.53 | 0.54 | 0.64 | -1.35 | 0.94 | -1.15 | 2.46 | +8.32% |
| 2022 | -2.76 | -1.96 | 0.47 | -2.93 | -0.89 | -6.84 | 4.43 | -2.27 | -6.25 | 2.24 | 2.84 | -1.01 | -14.50% |
| 2023 | 3.50 | -1.88 | 0.05 | 0.85 | -1.85 | 0.89 | 1.40 | -1.16 | -2.23 | -2.81 | 5.01 | 4.02 | +5.52% |
| 2024 | 0.08 | 0.11 | 1.95 | -1.97 | 1.72 | 1.64 | 1.23 | 1.67 | 0.87 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 6.24% | 6.34% | 7.10% | 7.55% |
| Ratio de Sharpe | 1.24 | 1.46 | 1.34 | -0.53 | -0.26 |
| Le meilleur mois | +4.02% | +1.95% | +5.01% | +5.01% | +6.81% |
| Le plus défavorable mois | -1.97% | -1.97% | -2.81% | -6.84% | -11.67% |
| Perte maximale | -3.10% | -3.10% | -4.98% | -19.32% | -22.64% |
| Surperformance | +0.32% | - | +1.54% | +2.03% | +3.67% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 111.3200 | +12.41% | +2.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.1000 | +13.28% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2400 | +10.95% | -1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +12.57% | +2.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.4100 | +12.71% | +3.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.6100 | +11.71% | +0.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,788.0000 | +8.04% | -4.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.3300 | +14.69% | +8.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1800 | +13.26% | +2.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.2700 | +12.23% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.4100 | +12.25% | +4.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.8100 | +14.05% | +5.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0000 | +14.57% | +6.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8600 | +12.58% | +1.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.4900 | +13.43% | +7.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.5600 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.3000 | +13.99% | +5.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.9900 | +11.89% | -0.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.3000 | +13.76% | +3.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5900 | +9.24% | -10.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.7200 | +10.46% | +1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3900 | +11.16% | +2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2900 | +11.74% | +2.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.7200 | +14.64% | +8.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,334.3300 | +14.45% | +11.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6300 | +12.27% | +3.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5200 | +11.25% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.9600 | +13.37% | +5.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +11.94% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3400 | +12.91% | +4.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2600 | +11.65% | +2.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4000 | +13.68% | +6.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.5500 | +13.19% | +3.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8800 | +8.77% | -3.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +12.83% | +3.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4100 | +11.93% | +4.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.5100 | +12.44% | +4.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.5600 | +11.45% | -1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6100 | +13.44% | +5.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.9800 | +10.50% | -2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.5500 | +13.14% | +2.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7000 | +15.26% | +9.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.7300 | +13.09% | +2.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.8800 | +15.22% | +9.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.4700 | +15.21% | +9.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.4400 | +11.68% | +0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.6100 | +13.10% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7300 | +12.69% | +5.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.5400 | +12.37% | +0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.6900 | +14.46% | +6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.5200 | +9.76% | -3.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.0900 | +8.01% | -5.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.6600 | +10.57% | -2.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.9600 | +12.37% | +0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.8300 | +11.97% | -0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.8600 | +10.96% | -1.06% |
Performance
| CAD | +7.47% | ||
|---|---|---|---|
| 6 Mois | +6.16% | ||
| 1 An | +11.97% | ||
| 3 Ans | -0.86% | ||
| 5 Ans | +7.71% | ||
| 10 ans | +20.06% | ||
| Depuis le début | +48.83% | ||
| Année | |||
| 2023 | +5.52% | ||
| 2022 | -14.50% | ||
| 2021 | +8.32% | ||
| 2020 | +1.24% | ||
| 2019 | +10.35% | ||
| 2018 | -7.48% | ||
| 2017 | +6.17% | ||
| 2016 | +5.26% | ||
| 2015 | -0.94% | ||
