JPMorgan Funds - Global Corporate Bond Fund C (dist) - EUR (hedged)/ LU0773641450 /
| NAV30/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.7200EUR | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.80 | 0.76 | 2.54 | 0.15 | 1.19 | 0.78 | 0.04 | 0.47 | - |
| 2013 | -1.58 | 1.55 | -0.01 | 1.99 | -2.14 | -2.85 | 1.12 | -0.48 | 0.81 | 1.57 | -0.52 | 0.44 | -0.24% |
| 2014 | 1.72 | 0.77 | -0.43 | 1.51 | 1.20 | 0.22 | -0.05 | 1.56 | -1.09 | 0.77 | 0.85 | 0.28 | +7.51% |
| 2015 | 2.46 | -0.25 | 0.00 | -0.69 | -0.40 | -1.94 | 0.95 | -0.59 | -0.32 | 0.95 | 0.20 | -0.64 | -0.34% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.11 | 1.80 | 1.61 | 0.50 | -0.34 | -1.16 | -2.39 | 0.70 | +3.90% |
| 2017 | -0.03 | 1.25 | -0.41 | 0.77 | 0.92 | -0.06 | 0.67 | 0.44 | -0.35 | 0.73 | -0.22 | 0.24 | +4.00% |
| 2018 | -0.56 | -1.33 | -0.33 | -0.52 | -0.22 | -0.53 | 0.48 | 0.30 | -0.57 | -1.19 | -0.79 | 0.40 | -4.78% |
| 2019 | 1.83 | 0.41 | 1.99 | 0.46 | 0.66 | 1.89 | 0.63 | 2.14 | -0.83 | 0.13 | -0.03 | 0.03 | +9.66% |
| 2020 | 1.83 | 0.89 | -6.17 | 4.69 | 0.11 | 1.98 | 2.36 | -0.77 | -0.16 | 0.13 | 2.27 | 0.56 | +7.60% |
| 2021 | -0.84 | -2.04 | -0.34 | 0.60 | 0.39 | 1.25 | 1.15 | -0.16 | -1.15 | -0.36 | 0.13 | -0.23 | -1.63% |
| 2022 | -2.72 | -2.24 | -2.01 | -4.23 | -0.49 | -3.09 | 3.04 | -2.92 | -4.95 | -0.89 | 3.36 | -0.44 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.04 | 0.66 | -1.13 | -0.45 | 0.80 | -0.61 | -1.93 | -1.28 | 4.35 | 3.83 | +6.49% |
| 2024 | 0.06 | -1.18 | 1.23 | -1.95 | 1.19 | 1.03 | 1.43 | 1.44 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.65% | 4.63% | 5.27% | 5.86% | 6.23% |
| Ratio de Sharpe | 0.31 | 1.18 | 0.94 | -1.16 | -0.68 |
| Le meilleur mois | +3.83% | +1.44% | +4.35% | +4.35% | +4.69% |
| Le plus défavorable mois | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
| Perte maximale | -2.59% | -2.46% | -4.00% | -21.69% | -22.00% |
| Surperformance | -1.36% | - | -2.48% | +2.14% | -2.53% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,227.0000 | +3.94% | -15.59% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.3700 | +5.79% | -13.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8200 | +8.92% | -8.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 97.0500 | +9.98% | -5.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0800 | +7.27% | -10.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,813.0000 | +4.02% | -15.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.9700 | +10.93% | -2.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.9500 | +10.34% | -4.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.5100 | +10.92% | -2.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.2100 | +9.24% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2600 | +9.54% | -6.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.9600 | +9.36% | -7.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.4800 | +6.73% | -11.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.7400 | +9.84% | -6.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.3300 | +7.23% | -10.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5200 | +6.49% | -12.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 85.8400 | +9.10% | -6.58% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0500 | +9.51% | -6.20% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.7600 | +9.55% | -5.45% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.9600 | +7.52% | -11.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.4800 | +6.32% | -12.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.2700 | +7.63% | -10.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.0500 | +8.79% | -7.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 77.0100 | +5.75% | -13.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7800 | +8.34% | -8.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 708.6500 | +8.52% | -8.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7100 | +5.89% | -8.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,051.5100 | +8.13% | -9.45% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.3100 | +10.04% | -4.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9100 | +6.99% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2600 | +6.22% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 139.1400 | +10.48% | -3.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.9600 | +8.47% | -9.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.8600 | +8.56% | -9.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.2300 | +10.54% | -3.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.2500 | +9.15% | +2.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 157.2400 | +10.44% | -3.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.7200 | +8.43% | -9.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.8900 | +8.42% | -9.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.8200 | +5.75% | -13.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 108.0600 | +10.44% | -3.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.3900 | +9.92% | -5.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.0500 | +7.49% | -11.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.8200 | +7.91% | -10.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.0000 | +5.27% | -14.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 71.0700 | +7.93% | -10.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 106.3700 | +9.95% | -5.11% |
Performance
| CAD | +3.23% | ||
|---|---|---|---|
| 6 Mois | +4.40% | ||
| 1 An | +8.43% | ||
| 3 Ans | -9.63% | ||
| 5 Ans | -3.57% | ||
| 10 ans | +10.31% | ||
| Depuis le début | +25.18% | ||
| Année | |||
| 2023 | +6.49% | ||
| 2022 | -16.54% | ||
| 2021 | -1.63% | ||
| 2020 | +7.60% | ||
| 2019 | +9.66% | ||
| 2018 | -4.78% | ||
| 2017 | +4.00% | ||
| 2016 | +3.90% | ||
| 2015 | -0.34% | ||
Dividendes
| 13/09/2023 | 2.06 EUR |
| 14/09/2022 | 0.84 EUR |
| 09/09/2021 | 1.65 EUR |
| 10/09/2020 | 1.51 EUR |
| 05/09/2019 | 2.47 EUR |
| 05/09/2018 | 3.00 EUR |
| 12/09/2017 | 2.03 EUR |
| 01/09/2016 | 1.98 EUR |
| 16/09/2015 | 2.80 EUR |
| 17/09/2014 | 2.82 EUR |
| 13/09/2013 | 2.54 EUR |
| 13/09/2012 | 0.48 EUR |
