JPMorgan Funds - Global Short Duration Bond Fund C (dist) - USD/ LU0942649368 /
| NAV20/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.8400USD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.51 | -0.28 | 0.27 | 0.19 | 0.22 | 0.02 | - |
| 2014 | 0.16 | 0.16 | 0.21 | 0.14 | 0.12 | 0.03 | 0.15 | -0.03 | 0.19 | 0.02 | 0.15 | -0.13 | +1.17% |
| 2015 | 0.21 | 0.09 | 0.24 | -0.10 | 0.01 | -0.17 | 0.23 | -0.02 | 0.01 | 0.18 | 0.15 | -0.11 | +0.73% |
| 2016 | 0.25 | 0.08 | 0.32 | 0.19 | 0.08 | 0.21 | 0.12 | 0.05 | 0.10 | -0.05 | -0.11 | 0.21 | +1.47% |
| 2017 | 0.01 | 0.29 | 0.01 | 0.18 | 0.19 | 0.05 | 0.19 | 0.20 | 0.09 | 0.22 | -0.02 | 0.01 | +1.43% |
| 2018 | -0.09 | -0.03 | 0.17 | 0.16 | -0.05 | 0.13 | 0.17 | 0.19 | 0.14 | 0.19 | 0.06 | 0.22 | +1.27% |
| 2019 | 0.62 | 0.28 | 0.58 | 0.28 | 0.37 | 0.56 | 0.23 | 0.46 | 0.06 | 0.11 | 0.01 | 0.22 | +3.83% |
| 2020 | 0.42 | 0.36 | -1.67 | 1.60 | 0.30 | 0.27 | 0.25 | 0.12 | 0.04 | 0.04 | 0.22 | 0.22 | +2.17% |
| 2021 | -0.01 | 0.07 | -0.17 | 0.22 | 0.18 | -0.04 | 0.05 | -0.01 | 0.04 | -0.19 | -0.04 | 0.13 | +0.22% |
| 2022 | -0.13 | -0.51 | -0.79 | -0.44 | 0.20 | -0.55 | 0.51 | -0.60 | -0.61 | -0.10 | 0.33 | 0.44 | -2.23% |
| 2023 | 0.96 | -0.50 | 0.67 | 0.36 | 0.06 | -0.22 | 0.54 | 0.35 | -0.07 | 0.41 | 1.21 | 1.30 | +5.18% |
| 2024 | 0.38 | -0.05 | 0.59 | 0.03 | 0.50 | 0.44 | 1.06 | 0.81 | 0.72 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.04% | 1.02% | 1.20% | 1.45% | 1.46% |
| Ratio de Sharpe | 2.85 | 4.15 | 3.48 | -0.72 | -0.96 |
| Le meilleur mois | +1.30% | +1.06% | +1.30% | +1.30% | +1.60% |
| Le plus défavorable mois | -0.05% | +0.03% | -0.07% | -0.79% | -1.67% |
| Perte maximale | -0.33% | -0.25% | -0.33% | -3.32% | -3.33% |
| Surperformance | +4.09% | - | -1.23% | -3.06% | -5.13% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 61.0000 | +7.40% | +5.97% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 109.5800 | +7.99% | +9.38% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 102.4900 | +6.04% | +2.13% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 116.9300 | +7.79% | +7.91% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 102.4700 | +6.29% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.8100 | +5.19% | -0.33% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 122.3600 | +7.65% | +7.52% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.3900 | +5.92% | +1.76% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.5300 | +3.48% | +13.12% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.9900 | +7.62% | +7.36% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.6000 | +5.88% | +1.65% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.8400 | +7.61% | +7.39% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.5700 | +7.25% | +6.26% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.4700 | +5.51% | +0.54% |
Performance
| CAD | +4.57% | ||
|---|---|---|---|
| 6 Mois | +3.81% | ||
| 1 An | +7.61% | ||
| 3 Ans | +7.39% | ||
| 5 Ans | +10.71% | ||
| 10 ans | +20.08% | ||
| Depuis le début | +22.03% | ||
| Année | |||
| 2023 | +5.18% | ||
| 2022 | -2.23% | ||
| 2021 | +0.22% | ||
| 2020 | +2.17% | ||
| 2019 | +3.83% | ||
| 2018 | +1.27% | ||
| 2017 | +1.43% | ||
| 2016 | +1.47% | ||
| 2015 | +0.73% | ||
Dividendes
| 11/09/2024 | 2.75 USD |
| 13/09/2023 | 2.00 USD |
| 14/09/2022 | 0.54 USD |
| 09/09/2021 | 1.04 USD |
| 10/09/2020 | 0.85 USD |
| 05/09/2019 | 1.52 USD |
| 05/09/2018 | 1.15 USD |
| 12/09/2017 | 1.18 USD |
| 01/09/2016 | 0.90 USD |
| 16/09/2015 | 1.62 USD |
| 17/09/2014 | 1.87 USD |
| 13/09/2013 | 0.03 USD |
