JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
| NAV03/07/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 61.3600EUR | +0.18% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.27 | 0.86 | 0.15 | 0.19 | 0.04 | 0.41 | -0.13 | -0.13 | -1.01 | 0.37 | 0.07 | 0.17 | +0.70% |
| 2015 | 0.26 | 1.11 | -0.27 | 0.16 | -0.24 | -0.45 | -0.01 | -0.74 | -1.11 | 1.07 | -0.57 | -0.50 | -1.31% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.33 | 0.57 | 0.83 | 0.52 | -0.17 | -0.51 | -0.57 | 0.49 | +2.87% |
| 2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.30 | 0.34 | 0.07 | -0.27 | 0.10 | +1.28% |
| 2018 | 0.47 | -0.34 | -0.88 | -0.20 | -0.69 | -0.28 | 0.52 | 0.13 | 0.11 | -1.10 | -0.90 | -1.54 | -4.63% |
| 2019 | 1.61 | 0.49 | 0.23 | 0.66 | -0.56 | 0.65 | 0.34 | 0.01 | -0.16 | -0.11 | -0.11 | 0.12 | +3.21% |
| 2020 | 0.49 | -0.20 | -3.33 | 1.41 | 1.08 | 0.90 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.89 | +4.04% |
| 2021 | -0.09 | -0.42 | -0.18 | 0.45 | 0.17 | 0.08 | -0.18 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.94% |
| 2022 | -1.41 | -1.62 | 0.95 | -1.61 | -0.38 | -3.61 | 1.59 | 0.29 | -1.74 | 0.24 | 1.44 | 0.27 | -5.58% |
| 2023 | 1.08 | -0.48 | 0.22 | -0.02 | -0.56 | 0.20 | 0.43 | -0.58 | -1.01 | -0.91 | 3.01 | 2.24 | +3.59% |
| 2024 | 0.18 | -0.34 | 0.81 | -1.03 | 0.83 | 0.51 | -0.07 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.48% | 2.50% | 2.88% | 3.28% | 3.15% |
| Ratio de Sharpe | -0.79 | -0.40 | 0.11 | -1.36 | -1.08 |
| Le meilleur mois | +2.24% | +0.83% | +3.01% | +3.01% | +3.01% |
| Le plus défavorable mois | -1.03% | -1.03% | -1.03% | -3.61% | -3.61% |
| Perte maximale | -1.63% | -1.63% | -2.88% | -8.87% | -9.20% |
| Surperformance | -5.34% | - | -2.46% | -7.04% | -4.27% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.4900 | +1.63% | -5.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6200 | +4.04% | -2.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9400 | +6.08% | +3.30% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,720.0000 | +0.35% | -5.89% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6400 | +6.11% | +3.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5300 | +5.48% | +1.58% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.3900 | +5.65% | +2.82% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5800 | +6.07% | +3.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 819.9200 | +3.86% | -1.76% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.1500 | +3.01% | -5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3200 | +3.01% | -5.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4400 | +4.76% | -0.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5200 | +3.01% | -5.10% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8000 | +3.01% | -5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.2000 | +4.32% | -0.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.4800 | +4.04% | -2.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.0900 | +5.86% | +3.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.7600 | +2.19% | -4.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 563.0800 | +7.25% | +11.79% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1400 | +6.45% | +5.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.2500 | +5.59% | +6.72% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3500 | +4.81% | +0.39% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0200 | +3.00% | -5.10% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.1500 | +4.85% | +0.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0600 | +6.60% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.8500 | +6.49% | +5.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5400 | +4.65% | -0.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8200 | +4.39% | -1.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9800 | +4.62% | -0.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.8000 | +6.45% | +5.15% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.0800 | +6.46% | +5.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2300 | +4.35% | -1.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.6900 | +7.58% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.5300 | +5.87% | +3.44% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3600 | +4.03% | -2.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.7000 | +5.66% | +2.83% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8400 | +3.84% | -2.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7200 | +4.05% | -2.21% |
Performance
| CAD | +0.87% | ||
|---|---|---|---|
| 6 Mois | +1.34% | ||
| 1 An | +4.03% | ||
| 3 Ans | -2.23% | ||
| 5 Ans | +1.61% | ||
| 10 ans | +2.04% | ||
| Depuis le début | +3.95% | ||
| Année | |||
| 2023 | +3.59% | ||
| 2022 | -5.58% | ||
| 2021 | -0.94% | ||
| 2020 | +4.04% | ||
| 2019 | +3.21% | ||
| 2018 | -4.63% | ||
| 2017 | +1.28% | ||
| 2016 | +2.87% | ||
| 2015 | -1.31% | ||
Dividendes
| 13/09/2023 | 1.29 EUR |
| 14/09/2022 | 1.55 EUR |
| 09/09/2021 | 0.70 EUR |
| 10/09/2020 | 1.06 EUR |
| 05/09/2019 | 1.83 EUR |
| 05/09/2018 | 2.20 EUR |
| 12/09/2017 | 0.42 EUR |
| 01/09/2016 | 1.70 EUR |
| 16/09/2015 | 2.53 EUR |
| 17/09/2014 | 1.09 EUR |
