JPM Global Government Bond I2 (acc) - USD (hedged)/ LU1727355254 /
| NAV22/05/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9500USD | -0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.64 | 0.40 | 0.63 | 0.07 | 0.53 | 1.15 | -0.96 | 0.89 | -0.26 | 0.21 | 0.14 | +4.69% |
| 2021 | -0.74 | -2.19 | 0.02 | 0.12 | 0.16 | 0.45 | 1.28 | -0.07 | -1.29 | -0.33 | 1.13 | -0.81 | -2.31% |
| 2022 | -1.29 | -1.29 | -2.00 | -2.30 | -0.85 | -1.35 | 2.00 | -2.48 | -2.91 | -0.55 | 1.83 | -1.30 | -11.92% |
| 2023 | 2.11 | -1.88 | 0.06 | - | - | - | - | - | - | - | 11.45 | 3.34 | +15.45% |
| 2024 | -0.39 | -0.78 | 1.02 | -1.77 | 0.94 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.13% | 4.50% | 9.97% | 7.36% | -% |
| Ratio de Sharpe | -1.55 | 0.32 | - | -0.46 | - |
| Le meilleur mois | +3.34% | +11.45% | +3.34% | +11.45% | +11.45% |
| Le plus défavorable mois | -1.77% | -1.77% | -1.77% | -2.91% | -2.91% |
| Perte maximale | -2.27% | -2.67% | -2.67% | -15.25% | - |
| Surperformance | +3.27% | - | -1.23% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4900 | +0.09% | -13.48% | |
| JPM Global Government Bond C (di... | paying dividend | 96.0600 | +1.83% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9000 | +0.78% | -11.58% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.3400 | +0.60% | -12.13% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.9500 | - | +1.25% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9900 | +0.71% | -10.72% | |
| JPM Global Government Bond I (di... | paying dividend | 85.5800 | +0.54% | -12.31% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.6300 | +2.69% | -6.63% | |
| JPM Global Government Bond X (di... | paying dividend | 97.3800 | +2.13% | -8.31% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,016.4800 | +0.66% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 963.4400 | +0.92% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.7400 | +2.43% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.0200 | +0.54% | -12.31% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.4900 | +2.43% | -7.34% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3500 | +0.57% | -12.35% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.2500 | +2.38% | -7.47% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8500 | +0.34% | -12.93% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6200 | +2.20% | -8.09% |
Performance
| CAD | -1.01% | ||
|---|---|---|---|
| 6 Mois | +2.58% | ||
| 1 An | - | ||
| 3 Ans | +1.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.95% | ||
| Année | |||
| 2023 | +15.45% | ||
| 2022 | -11.92% | ||
| 2021 | -2.31% | ||
| 2020 | +4.69% | ||
