JPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR (hedged)/ LU0724657845 /
| NAV18/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.0800EUR | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.03 | 1.20 | 1.78 | 0.45 | 0.67 | 1.62 | - |
| 2013 | 1.55 | 0.01 | 1.14 | 1.71 | -0.47 | -2.80 | 2.35 | -1.04 | 1.41 | 2.19 | 0.38 | 0.38 | +6.90% |
| 2014 | 0.55 | 1.89 | 0.11 | 0.40 | 0.73 | 0.82 | -0.86 | 0.94 | -2.54 | 1.72 | -0.34 | -1.17 | +2.18% |
| 2015 | 0.73 | 1.81 | -0.56 | 1.04 | 0.31 | -1.43 | -0.14 | -1.34 | -3.03 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.24 | 3.73 | 3.36 | 0.54 | 0.36 | 2.81 | 2.03 | 0.35 | 0.10 | -0.88 | 1.59 | +13.18% |
| 2017 | 0.99 | 1.30 | -0.42 | 0.86 | 0.92 | 0.00 | 0.90 | -0.52 | 0.74 | 0.37 | -0.24 | 0.11 | +5.09% |
| 2018 | 0.20 | -0.78 | -1.09 | 0.75 | -0.28 | 0.39 | 0.79 | 0.56 | 0.28 | -1.81 | -0.71 | -2.96 | -4.63% |
| 2019 | 4.22 | 0.90 | 1.00 | 1.56 | -1.38 | 1.77 | 0.35 | 0.10 | 0.25 | -0.05 | 0.04 | 1.84 | +11.01% |
| 2020 | -0.38 | -0.93 | -10.92 | 2.00 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.67 | +2.04% |
| 2021 | 0.45 | 0.10 | 0.79 | 1.25 | 0.24 | 1.36 | 0.24 | 0.25 | 0.05 | -0.35 | -0.97 | 1.44 | +4.92% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.13 | -6.70 | 5.85 | -2.24 | -4.47 | 3.14 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.32 | -0.37 | 0.84 | -0.89 | 1.18 | 1.13 | 0.28 | -1.19 | -1.56 | 3.82 | 3.43 | +8.56% |
| 2024 | -0.25 | 0.31 | 1.19 | -0.89 | 1.00 | 0.87 | 1.84 | 1.64 | 1.67 | -0.24 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.04% | 2.90% | 3.59% | 5.56% | 7.28% |
| Ratio de Sharpe | 2.01 | 4.24 | 3.26 | -0.40 | -0.13 |
| Le meilleur mois | +3.43% | +1.84% | +3.82% | +5.85% | +5.85% |
| Le plus défavorable mois | -0.89% | -0.89% | -1.56% | -6.70% | -10.92% |
| Perte maximale | -1.86% | -1.09% | -1.86% | -14.92% | -23.84% |
| Surperformance | +1.62% | - | +3.39% | +4.04% | +8.31% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4900 | +14.99% | +3.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.9600 | +17.51% | +11.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.8000 | +15.51% | +4.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.8800 | +17.11% | +10.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.3000 | +17.11% | +10.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.3100 | +15.15% | +4.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7500 | +13.58% | +0.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.5600 | +15.20% | +5.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7400 | +16.98% | +9.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.0400 | +17.01% | +8.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.3400 | +17.51% | +11.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1800 | +12.13% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.6200 | +15.11% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.0300 | +16.55% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.6600 | +15.82% | +6.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.0800 | +14.93% | +2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.1800 | +11.48% | -3.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.5700 | +13.98% | +0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4500 | +14.68% | +3.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.0400 | +16.94% | +9.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.1700 | +16.37% | +8.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.9000 | +13.84% | +0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9800 | +15.94% | +6.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9800 | +15.48% | +8.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4400 | +16.45% | +6.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.1200 | +16.35% | +8.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1300 | +14.88% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6100 | +15.38% | +5.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5500 | +13.18% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.3500 | +11.14% | +4.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 620.7400 | +17.28% | +16.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9200 | +15.99% | +7.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1300 | +16.09% | +9.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.8900 | +16.18% | +12.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.9900 | +13.97% | +0.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +14.98% | +3.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4500 | +15.11% | +3.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.2900 | +16.98% | +9.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1500 | +13.66% | +17.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.8700 | +14.94% | +2.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.1100 | +16.93% | +9.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.1400 | +16.93% | +9.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6100 | +14.95% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.0700 | +14.41% | +1.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.7700 | +14.40% | +1.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.8700 | +16.38% | +8.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8100 | +16.31% | +8.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,406.5781 | +19.65% | +28.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.8200 | +13.95% | +0.38% |
Performance
| CAD | +7.33% | ||
|---|---|---|---|
| 6 Mois | +7.49% | ||
| 1 An | +14.93% | ||
| 3 Ans | +2.95% | ||
| 5 Ans | +11.78% | ||
| 10 ans | +31.16% | ||
| Depuis le début | +55.29% | ||
| Année | |||
| 2023 | +8.56% | ||
| 2022 | -11.98% | ||
| 2021 | +4.92% | ||
| 2020 | +2.04% | ||
| 2019 | +11.01% | ||
| 2018 | -4.63% | ||
| 2017 | +5.09% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
Dividendes
| 08/08/2024 | 0.80 EUR |
| 08/05/2024 | 0.79 EUR |
| 08/02/2024 | 0.78 EUR |
| 08/11/2023 | 0.75 EUR |
| 08/08/2023 | 0.76 EUR |
| 11/05/2023 | 0.76 EUR |
| 08/02/2023 | 0.76 EUR |
| 08/11/2022 | 0.73 EUR |
| 09/08/2022 | 0.79 EUR |
| 11/05/2022 | 0.78 EUR |
| 08/02/2022 | 0.84 EUR |
| 09/11/2021 | 0.89 EUR |
| 10/08/2021 | 0.91 EUR |
| 10/05/2021 | 0.92 EUR |
| 09/02/2021 | 0.94 EUR |
| 10/11/2020 | 0.92 EUR |
| 10/08/2020 | 0.94 EUR |
| 08/05/2020 | 0.91 EUR |
| 10/02/2020 | 1.02 EUR |
| 08/11/2019 | 1.02 EUR |
| 08/08/2019 | 1.03 EUR |
| 08/05/2019 | 1.04 EUR |
| 11/02/2019 | 1.04 EUR |
| 08/11/2018 | 1.05 EUR |
| 08/08/2018 | 1.09 EUR |
| 08/05/2018 | 1.09 EUR |
| 08/02/2018 | 1.13 EUR |
| 08/11/2017 | 1.15 EUR |
| 08/08/2017 | 1.16 EUR |
| 09/05/2017 | 1.08 EUR |
| 08/02/2017 | 1.09 EUR |
| 08/11/2016 | 1.08 EUR |
| 09/08/2016 | 1.15 EUR |
| 10/05/2016 | 1.13 EUR |
| 12/02/2016 | 1.06 EUR |
| 10/11/2015 | 1.19 EUR |
| 10/08/2015 | 1.24 EUR |
| 08/05/2015 | 1.31 EUR |
| 10/02/2015 | 1.36 EUR |
| 10/11/2014 | 1.31 EUR |
| 08/08/2014 | 1.27 EUR |
| 08/05/2014 | 1.32 EUR |
| 10/02/2014 | 1.35 EUR |
| 08/11/2013 | 1.38 EUR |
| 08/08/2013 | 1.41 EUR |
| 08/05/2013 | 1.38 EUR |
| 08/02/2013 | 1.43 EUR |
| 07/11/2012 | 1.32 EUR |
| 08/08/2012 | 1.44 EUR |
