JPMorgan Funds - Global Short Duration Bond Fund D (acc) - EUR (hedged)/ LU0430495423 /
| NAV20/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.8100EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.14 | 0.09 | 0.07 | 0.58 | 0.30 | 0.01 | 0.03 | 0.13 | -0.23 | 0.23 | -0.31 | 0.59 | +1.34% |
| 2012 | 0.97 | 0.27 | -0.12 | 0.31 | -0.12 | 0.15 | 0.45 | 0.18 | 0.14 | 0.16 | 0.05 | 0.11 | +2.59% |
| 2013 | -0.21 | 0.22 | 0.05 | 0.33 | -0.23 | -0.53 | 0.46 | -0.34 | 0.20 | 0.11 | 0.16 | -0.04 | +0.18% |
| 2014 | 0.11 | 0.08 | 0.15 | 0.09 | 0.08 | -0.01 | 0.09 | -0.10 | 0.13 | -0.06 | 0.09 | -0.20 | +0.43% |
| 2015 | 0.13 | 0.03 | 0.15 | -0.20 | -0.09 | -0.26 | 0.10 | -0.13 | -0.10 | 0.08 | 0.05 | -0.30 | -0.55% |
| 2016 | 0.13 | -0.04 | 0.16 | 0.04 | -0.05 | 0.03 | -0.04 | -0.14 | -0.09 | -0.24 | -0.29 | -0.03 | -0.56% |
| 2017 | -0.22 | 0.17 | -0.23 | 0.04 | -0.03 | -0.18 | -0.01 | -0.05 | -0.11 | 0.01 | -0.23 | -0.28 | -1.12% |
| 2018 | -0.32 | -0.23 | -0.14 | -0.08 | -0.36 | -0.14 | -0.10 | -0.10 | -0.10 | -0.10 | -0.26 | -0.16 | -2.09% |
| 2019 | 0.29 | 0.01 | 0.29 | -0.03 | 0.03 | 0.27 | -0.08 | 0.14 | -0.21 | -0.21 | -0.22 | -0.09 | +0.20% |
| 2020 | 0.17 | 0.14 | -1.94 | 1.42 | 0.20 | 0.14 | 0.12 | 0.00 | -0.08 | -0.08 | 0.10 | 0.05 | +0.22% |
| 2021 | -0.14 | -0.03 | -0.31 | 0.09 | 0.08 | -0.16 | -0.07 | -0.12 | -0.08 | -0.30 | -0.16 | -0.08 | -1.27% |
| 2022 | -0.25 | -0.60 | -1.01 | -0.58 | 0.03 | -0.76 | 0.26 | -0.89 | -0.88 | -0.35 | 0.03 | 0.10 | -4.80% |
| 2023 | 0.67 | -0.72 | 0.40 | 0.17 | -0.21 | -0.44 | 0.33 | 0.12 | -0.28 | 0.24 | 1.00 | 1.10 | +2.39% |
| 2024 | 0.20 | -0.23 | 0.42 | -0.15 | 0.31 | 0.27 | 0.83 | 0.59 | 0.60 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.04% | 1.01% | 1.19% | 1.46% | 1.47% |
| Ratio de Sharpe | 0.56 | 1.75 | 1.46 | -2.44 | -2.50 |
| Le meilleur mois | +1.10% | +0.83% | +1.10% | +1.10% | +1.42% |
| Le plus défavorable mois | -0.23% | -0.15% | -0.28% | -1.01% | -1.94% |
| Perte maximale | -0.39% | -0.28% | -0.39% | -5.75% | -6.98% |
| Surperformance | -1.01% | - | -4.43% | -8.25% | - |
Toutes les cotations dans EUR
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 | +2.88% | ||
|---|---|---|---|
| 6 Mois | +2.60% | ||
| 1 An | +5.19% | ||
| 3 Ans | -0.33% | ||
| 5 Ans | -1.15% | ||
| 10 ans | -4.99% | ||
| Depuis le début | -0.37% | ||
| Année | |||
| 2023 | +2.39% | ||
| 2022 | -4.80% | ||
| 2021 | -1.27% | ||
| 2020 | +0.22% | ||
| 2019 | +0.20% | ||
| 2018 | -2.09% | ||
| 2017 | -1.12% | ||
| 2016 | -0.56% | ||
| 2015 | -0.55% | ||
