JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - EUR (hedged)/ LU0514679652 /
| NAV20/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.8200EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.71 | -0.24 | 1.20 | 1.19 | -0.47 | 1.42 | - |
| 2011 | 0.47 | 0.39 | -0.03 | 0.83 | -0.01 | -0.86 | 0.87 | -0.54 | -1.70 | 2.03 | -0.98 | 1.55 | +1.97% |
| 2012 | 1.42 | 1.13 | 0.19 | -0.41 | -0.35 | 0.46 | 0.76 | 0.28 | 0.63 | 0.36 | 0.15 | 0.71 | +5.43% |
| 2013 | 0.25 | 0.11 | -0.11 | 1.26 | -0.38 | -2.14 | 1.37 | -0.44 | 0.35 | 0.73 | 0.26 | 0.86 | +2.08% |
| 2014 | -0.29 | 0.86 | 0.15 | 0.19 | 0.05 | 0.41 | -0.13 | -0.16 | -1.01 | 0.36 | 0.06 | 0.16 | +0.66% |
| 2015 | 0.27 | 1.11 | -0.26 | 0.17 | -0.24 | -0.46 | -0.01 | -0.73 | -1.10 | 1.07 | -0.58 | -0.50 | -1.28% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.43 | 0.33 | 0.57 | 0.84 | 0.51 | -0.14 | -0.50 | -0.55 | 0.49 | +2.92% |
| 2017 | 0.17 | 0.59 | -0.02 | 0.13 | -0.08 | 0.01 | 0.52 | -0.30 | 0.35 | 0.06 | -0.27 | 0.08 | +1.25% |
| 2018 | 0.48 | -0.35 | -0.88 | -0.21 | -0.69 | -0.27 | 0.52 | 0.14 | 0.08 | -1.10 | -0.90 | -1.54 | -4.64% |
| 2019 | 1.61 | 0.49 | 0.22 | 0.66 | -0.54 | 0.64 | 0.34 | 0.02 | -0.17 | -0.11 | -0.11 | 0.13 | +3.20% |
| 2020 | 0.50 | -0.21 | -3.32 | 1.42 | 1.07 | 0.91 | 1.30 | 0.03 | -0.15 | -0.02 | 1.64 | 0.89 | +4.03% |
| 2021 | -0.09 | -0.41 | -0.19 | 0.46 | 0.17 | 0.08 | -0.19 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.93% |
| 2022 | -1.40 | -1.63 | 0.95 | -1.61 | -0.38 | -3.62 | 1.61 | 0.28 | -1.74 | 0.23 | 1.45 | 0.27 | -5.58% |
| 2023 | 1.09 | -0.48 | 0.21 | -0.02 | -0.56 | 0.21 | 0.42 | -0.58 | -0.98 | -0.92 | 3.02 | 2.24 | +3.63% |
| 2024 | 0.19 | -0.35 | 0.81 | -1.03 | 0.82 | 0.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.53% | 2.48% | 2.86% | 3.28% | 3.14% |
| Ratio de Sharpe | -0.64 | -0.41 | 0.12 | -1.34 | -1.06 |
| Le meilleur mois | +2.24% | +2.24% | +3.02% | +3.02% | +3.02% |
| Le plus défavorable mois | -1.03% | -1.03% | -1.03% | -3.62% | -3.62% |
| Perte maximale | -1.64% | -1.64% | -2.86% | -8.87% | -9.20% |
| Surperformance | -5.15% | - | -2.37% | -5.23% | -4.36% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6600 | +1.67% | -5.52% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6800 | +4.07% | -2.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9600 | +6.08% | +3.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,742.0000 | +0.40% | -5.62% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6600 | +6.13% | +3.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5800 | +5.50% | +1.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.4500 | +5.70% | +2.98% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.6100 | +6.08% | +3.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.8200 | +3.90% | -1.58% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2200 | +3.03% | -4.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4200 | +3.03% | -4.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.5200 | +4.79% | -0.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6200 | +3.03% | -4.95% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8600 | +3.03% | -4.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,080.2000 | +4.33% | -0.08% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5400 | +4.06% | -2.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.1400 | +5.90% | +3.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9200 | +2.24% | -3.95% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 563.2800 | +7.34% | +11.94% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1800 | +6.49% | +5.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.6700 | +5.68% | +6.86% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4500 | +4.85% | +0.51% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.1000 | +3.04% | -4.95% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.2200 | +4.87% | +0.55% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.1000 | +6.64% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.9000 | +6.53% | +5.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.6100 | +4.69% | -0.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.9100 | +4.43% | -1.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0600 | +4.65% | -0.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.8500 | +6.49% | +5.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1200 | +6.50% | +5.30% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.3200 | +4.38% | -1.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.5300 | +8.30% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.6100 | +5.90% | +3.59% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4200 | +4.04% | -2.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.7800 | +5.70% | +2.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9500 | +3.87% | -2.64% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.8200 | +4.06% | -2.06% |
Performance
| CAD | +0.97% | ||
|---|---|---|---|
| 6 Mois | +1.34% | ||
| 1 An | +4.06% | ||
| 3 Ans | -2.06% | ||
| 5 Ans | +1.91% | ||
| 10 ans | +2.24% | ||
| Depuis le début | +19.88% | ||
| Année | |||
| 2023 | +3.63% | ||
| 2022 | -5.58% | ||
| 2021 | -0.93% | ||
| 2020 | +4.03% | ||
| 2019 | +3.20% | ||
| 2018 | -4.64% | ||
| 2017 | +1.25% | ||
| 2016 | +2.92% | ||
| 2015 | -1.28% | ||
