JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - CHF (hedged)/ LU1506462867 /
| NAV07/06/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.9000CHF | -0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.53 | 0.51 | - |
| 2017 | 0.16 | 0.65 | -0.03 | 0.15 | -0.06 | 0.01 | 0.54 | -0.29 | 0.36 | 0.08 | -0.26 | 0.13 | +1.45% |
| 2018 | 0.50 | -0.32 | -0.87 | 0.02 | -0.66 | -0.26 | 0.55 | 0.12 | 0.11 | -1.10 | -0.85 | -1.52 | -4.21% |
| 2019 | 1.62 | 0.50 | 0.23 | 0.69 | -0.52 | 0.65 | 0.34 | 0.03 | -0.16 | -0.11 | -0.09 | 0.12 | +3.33% |
| 2020 | 0.51 | -0.21 | -3.34 | 1.40 | 1.09 | 0.95 | 1.25 | 0.06 | -0.14 | 0.00 | 1.68 | 0.89 | +4.13% |
| 2021 | -0.08 | -0.39 | -0.15 | 0.47 | 0.19 | 0.11 | -0.16 | 0.14 | 0.01 | -0.49 | -1.10 | 0.87 | -0.59% |
| 2022 | -1.39 | -1.59 | 0.99 | -1.57 | -0.35 | -3.55 | 1.66 | 0.30 | -1.70 | 0.24 | 1.37 | 0.17 | -5.42% |
| 2023 | 1.00 | -0.53 | 0.09 | -0.10 | -0.70 | 0.09 | 0.29 | -0.74 | -1.11 | -1.04 | 2.86 | 2.06 | +2.11% |
| 2024 | 0.04 | -0.51 | 0.69 | -1.16 | 0.62 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.53% | 2.66% | 2.86% | 3.24% | 3.13% |
| Ratio de Sharpe | -1.41 | -0.32 | -0.55 | -1.59 | -1.16 |
| Le meilleur mois | +2.06% | +2.06% | +2.86% | +2.86% | +2.86% |
| Le plus défavorable mois | -1.16% | -1.16% | -1.16% | -3.55% | -3.55% |
| Perte maximale | -1.70% | -1.70% | -3.27% | -9.11% | -9.29% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6700 | +1.63% | -5.70% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6400 | +4.02% | -2.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8800 | +6.03% | +3.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,745.0000 | +0.35% | -5.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5800 | +6.08% | +3.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.4900 | +5.45% | +1.45% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.5400 | +5.67% | +2.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5000 | +6.03% | +3.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.2400 | +3.86% | -1.83% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2000 | +2.97% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3900 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4200 | +4.74% | -0.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5900 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8400 | +2.98% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.1100 | +4.26% | -0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5000 | +4.02% | -2.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.2200 | +5.88% | +3.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9000 | +2.19% | -4.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.2400 | +7.35% | +11.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.2500 | +6.46% | +5.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.1200 | +5.69% | +6.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3400 | +4.82% | +0.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0700 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.3200 | +4.86% | +0.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 106.9200 | +6.61% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.6900 | +6.51% | +5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5300 | +4.63% | -0.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8200 | +4.37% | -1.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9700 | +4.59% | -0.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.6300 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.9600 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2300 | +4.32% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.3600 | +5.52% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4100 | +5.87% | +3.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3700 | +3.98% | -2.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6200 | +5.67% | +2.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8800 | +3.81% | -2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7400 | +4.01% | -2.33% |
Performance
| CAD | +0.08% | ||
|---|---|---|---|
| 6 Mois | +1.43% | ||
| 1 An | +2.19% | ||
| 3 Ans | -4.14% | ||
| 5 Ans | +0.57% | ||
| 10 ans | - | ||
| Depuis le début | -0.10% | ||
| Année | |||
| 2023 | +2.11% | ||
| 2022 | -5.42% | ||
| 2021 | -0.59% | ||
| 2020 | +4.13% | ||
| 2019 | +3.33% | ||
| 2018 | -4.21% | ||
| 2017 | +1.45% | ||
