JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged)/ LU0430495266 /
| NAV18/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.9200EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.36 | 0.06 | 0.09 | 0.18 | -0.18 | 0.28 | -0.26 | 0.65 | - |
| 2012 | 1.02 | 0.32 | -0.06 | 0.36 | -0.07 | 0.21 | 0.51 | 0.23 | 0.18 | 0.23 | 0.10 | 0.16 | +3.25% |
| 2013 | -0.15 | 0.26 | 0.11 | 0.38 | -0.16 | -0.48 | 0.51 | -0.30 | 0.27 | 0.16 | 0.22 | 0.03 | +0.85% |
| 2014 | 0.16 | 0.12 | 0.22 | 0.13 | 0.13 | 0.04 | 0.15 | -0.04 | 0.17 | 0.00 | 0.13 | -0.15 | +1.08% |
| 2015 | 0.19 | 0.07 | 0.21 | -0.15 | -0.04 | -0.21 | 0.17 | -0.07 | -0.05 | 0.12 | 0.11 | -0.24 | +0.11% |
| 2016 | 0.17 | 0.01 | 0.21 | 0.09 | 0.00 | 0.09 | 0.01 | -0.08 | -0.04 | -0.19 | -0.24 | 0.03 | +0.08% |
| 2017 | -0.15 | 0.20 | -0.16 | 0.08 | 0.03 | -0.12 | 0.04 | 0.00 | -0.05 | 0.07 | -0.17 | -0.23 | -0.47% |
| 2018 | -0.27 | -0.18 | -0.09 | -0.03 | -0.30 | -0.10 | -0.04 | -0.05 | -0.07 | -0.03 | -0.22 | -0.08 | -1.44% |
| 2019 | 0.34 | 0.07 | 0.33 | 0.04 | 0.08 | 0.31 | -0.01 | 0.20 | -0.16 | -0.15 | -0.18 | -0.03 | +0.85% |
| 2020 | 0.22 | 0.19 | -1.87 | 1.47 | 0.24 | 0.22 | 0.16 | 0.05 | -0.01 | -0.03 | 0.16 | 0.11 | +0.88% |
| 2021 | -0.09 | 0.03 | -0.26 | 0.15 | 0.12 | -0.09 | -0.01 | -0.07 | -0.03 | -0.26 | -0.09 | -0.03 | -0.63% |
| 2022 | -0.19 | -0.55 | -0.95 | -0.52 | 0.08 | -0.72 | 0.32 | -0.83 | -0.82 | -0.30 | 0.10 | 0.14 | -4.17% |
| 2023 | 0.72 | -0.66 | 0.45 | 0.21 | -0.14 | -0.39 | 0.38 | 0.18 | -0.21 | 0.29 | 1.03 | 1.16 | +3.06% |
| 2024 | 0.26 | -0.18 | 0.46 | -0.08 | 0.35 | 0.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.94% | 0.92% | 1.22% | 1.42% | 1.46% |
| Ratio de Sharpe | -1.47 | -0.97 | 0.11 | -2.76 | -2.56 |
| Le meilleur mois | +1.16% | +1.16% | +1.16% | +1.16% | +1.47% |
| Le plus défavorable mois | -0.18% | -0.18% | -0.39% | -0.95% | -1.87% |
| Perte maximale | -0.37% | -0.37% | -0.38% | -5.20% | -5.36% |
| Surperformance | +0.66% | - | +0.02% | -4.08% | -8.22% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 60.9100 | +5.28% | +3.33% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.2500 | +3.17% | -2.53% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 106.5400 | +5.92% | +6.64% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.1700 | +4.00% | -0.13% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.7400 | +5.71% | +5.21% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 101.1900 | +5.40% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 119.0700 | +5.59% | +4.83% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.6800 | +3.87% | -0.49% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 114.6200 | +7.27% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.6400 | +5.51% | +4.72% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 73.9200 | +3.83% | -0.61% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.7100 | +5.55% | +4.70% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.2400 | +5.15% | +3.55% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3100 | +3.54% | -1.62% |
Performance
| CAD | +1.07% | ||
|---|---|---|---|
| 6 Mois | +1.40% | ||
| 1 An | +3.83% | ||
| 3 Ans | -0.61% | ||
| 5 Ans | -0.15% | ||
| 10 ans | -0.50% | ||
| Depuis le début | +5.72% | ||
| Année | |||
| 2023 | +3.06% | ||
| 2022 | -4.17% | ||
| 2021 | -0.63% | ||
| 2020 | +0.88% | ||
| 2019 | +0.85% | ||
| 2018 | -1.44% | ||
| 2017 | -0.47% | ||
| 2016 | +0.08% | ||
| 2015 | +0.11% | ||
