JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - EUR (hedged)/ LU1727356492 /
| NAV14/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.4700EUR | +0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.51 | -0.34 | -0.86 | -0.15 | -0.62 | -0.22 | 0.59 | 0.18 | 0.15 | -1.05 | -0.84 | -1.48 | -4.08% |
| 2019 | 1.67 | 0.54 | 0.27 | 0.73 | -0.49 | 0.70 | 0.40 | 0.08 | -0.11 | -0.06 | -0.05 | 0.18 | +3.91% |
| 2020 | 0.54 | -0.15 | -3.26 | 1.48 | 1.12 | 0.95 | 1.27 | 0.08 | -0.10 | 0.03 | 1.70 | 0.94 | +4.59% |
| 2021 | -0.04 | -0.35 | -0.13 | 0.51 | 0.22 | 0.13 | -0.13 | 0.17 | 0.03 | -0.47 | -1.08 | 0.88 | -0.28% |
| 2022 | -1.35 | -1.57 | 1.01 | -1.57 | -0.31 | -3.56 | 1.65 | 0.35 | -1.69 | 0.30 | 1.50 | 0.32 | -4.92% |
| 2023 | 1.14 | -0.42 | 0.27 | 0.03 | -0.50 | 0.27 | 0.47 | -0.52 | -0.92 | -0.85 | 3.08 | 2.29 | +4.34% |
| 2024 | 0.24 | -0.29 | 0.85 | -0.95 | 0.87 | 0.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.56% | 2.73% | 2.87% | 3.27% | 3.14% |
| Ratio de Sharpe | -0.36 | 0.06 | 0.39 | -1.18 | -0.84 |
| Le meilleur mois | +2.29% | +2.29% | +3.08% | +3.08% | +3.08% |
| Le plus défavorable mois | -0.95% | -0.95% | -0.95% | -3.56% | -3.56% |
| Perte maximale | -1.59% | -1.59% | -2.68% | -8.15% | -8.16% |
| Surperformance | -3.41% | - | -0.10% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6600 | +1.72% | -5.84% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6600 | +4.11% | -2.42% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9200 | +6.12% | +3.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,743.0000 | +0.44% | -5.90% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6200 | +6.17% | +3.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5400 | +5.54% | +1.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.3900 | +5.75% | +2.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5600 | +6.13% | +3.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.5300 | +3.94% | -1.94% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2100 | +3.07% | -5.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4100 | +3.08% | -5.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4700 | +4.83% | -0.38% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6000 | +3.06% | -5.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8500 | +3.07% | -5.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.6400 | +4.36% | -0.48% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5200 | +4.12% | -2.43% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.0900 | +5.97% | +3.19% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9100 | +2.28% | -4.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.7200 | +7.40% | +11.46% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1100 | +6.55% | +4.93% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.3800 | +5.75% | +6.41% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4000 | +4.91% | +0.15% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0800 | +3.06% | -5.34% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.1800 | +4.93% | +0.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0200 | +6.70% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.8000 | +6.59% | +5.03% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5700 | +4.73% | -0.69% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8700 | +4.47% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0100 | +4.69% | -0.80% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.7500 | +6.55% | +4.91% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.0400 | +6.55% | +4.90% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2800 | +4.42% | -1.57% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.9700 | +8.15% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.5100 | +5.96% | +3.19% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4000 | +4.10% | -2.45% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.7000 | +5.75% | +2.55% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9100 | +3.90% | -3.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7800 | +4.11% | -2.42% |
Performance
| CAD | +1.25% | ||
|---|---|---|---|
| 6 Mois | +1.92% | ||
| 1 An | +4.83% | ||
| 3 Ans | -0.38% | ||
| 5 Ans | +5.58% | ||
| 10 ans | - | ||
| Depuis le début | +4.47% | ||
| Année | |||
| 2023 | +4.34% | ||
| 2022 | -4.92% | ||
| 2021 | -0.28% | ||
| 2020 | +4.59% | ||
| 2019 | +3.91% | ||
| 2018 | -4.08% | ||
