JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
| NAV29/08/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.8000EUR | -0.05% | 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 | 1.07 | 1.19 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.35% | 2.36% | 2.79% | 3.29% | 3.16% |
| Ratio de Sharpe | 0.62 | 1.46 | 1.24 | -1.05 | -0.88 |
| Le meilleur mois | +2.24% | +1.19% | +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% | -2.26% | -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 | 10,915.0000 | +3.22% | -4.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 59.2000 | +9.12% | +6.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0200 | +7.74% | +2.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.0600 | +9.63% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.3300 | +4.43% | -3.81% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5300 | +6.21% | -0.56% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 59.5000 | +9.07% | +5.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 71.3500 | +8.47% | +4.24% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 92.3500 | +8.39% | +5.32% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 78.6400 | +9.06% | +5.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 839.1000 | +6.82% | +0.57% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.9000 | +5.15% | -3.50% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 74.9300 | +5.94% | -2.78% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.0300 | +5.95% | -2.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.4500 | +5.17% | -3.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,105.9200 | +7.40% | +2.26% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.1500 | +5.83% | -0.92% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 85.9500 | +8.62% | +5.94% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.7600 | +5.00% | -2.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 578.7300 | +10.01% | +14.82% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 101.4200 | +9.21% | +7.72% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 483.1700 | +8.30% | +9.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 112.1200 | +7.79% | +3.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.8200 | +5.16% | -3.49% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 76.6800 | +7.55% | +2.83% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 135.5200 | +9.52% | +8.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 84.5700 | +7.64% | +1.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.0100 | +7.36% | +1.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.1800 | +7.59% | +1.85% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.7300 | +9.47% | +7.96% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.8600 | +9.48% | +7.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 96.5000 | +7.33% | +1.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.7100 | +6.65% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 144.3000 | +8.87% | +6.19% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 62.8000 | +6.97% | +0.15% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 122.8800 | +8.66% | +5.57% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.0000 | +6.79% | -0.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.0200 | +7.00% | +0.18% |
Performance
| CAD | +3.24% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | +6.97% | ||
| 3 Ans | +0.15% | ||
| 5 Ans | +3.77% | ||
| 10 ans | +4.90% | ||
| Depuis le début | +6.39% | ||
| 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 |
