JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - GBP (hedged)/ LU0777682112 /
| NAV10/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.8400GBP | -0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.03 | 0.02 | 1.41 | -0.55 | -2.77 | 1.59 | -0.44 | 0.51 | 1.05 | 0.30 | 0.92 | +1.77% |
| 2014 | -0.20 | 0.88 | 0.20 | 0.23 | 0.11 | 0.48 | -0.03 | -0.08 | -0.87 | 0.44 | 0.14 | 0.24 | +1.55% |
| 2015 | 0.34 | 1.13 | -0.14 | 0.27 | -0.13 | -0.32 | 0.08 | -0.63 | -0.99 | 1.15 | -0.46 | -0.38 | -0.10% |
| 2016 | -0.58 | -0.07 | 1.85 | 0.53 | 0.41 | 0.70 | 1.02 | 0.64 | -0.06 | -0.40 | -0.41 | 0.56 | +4.24% |
| 2017 | 0.26 | 0.69 | 0.08 | 0.23 | 0.03 | 0.11 | 0.64 | -0.21 | 0.46 | 0.15 | -0.15 | 0.26 | +2.59% |
| 2018 | 0.60 | -0.23 | -0.72 | -0.05 | -0.53 | -0.13 | 0.61 | 0.25 | 0.25 | -0.86 | -0.68 | -1.39 | -2.85% |
| 2019 | 1.76 | 0.62 | 0.36 | 0.75 | -0.35 | 0.73 | 0.44 | 0.15 | -0.01 | 0.05 | 0.03 | 0.24 | +4.84% |
| 2020 | 0.62 | -0.10 | -3.08 | 1.49 | 1.14 | 0.89 | 1.31 | 0.12 | -0.09 | 0.05 | 1.73 | 0.99 | +5.09% |
| 2021 | 0.00 | -0.33 | -0.08 | 0.55 | 0.27 | 0.17 | -0.08 | 0.20 | 0.07 | -0.40 | -1.04 | 0.94 | +0.22% |
| 2022 | -1.28 | -1.52 | 1.11 | -1.44 | -0.21 | -3.43 | 1.77 | 0.46 | -1.63 | 0.41 | 1.64 | 0.47 | -3.72% |
| 2023 | 1.28 | -0.32 | 0.39 | 0.12 | -0.39 | 0.36 | 0.57 | -0.37 | -0.82 | -0.77 | 3.18 | 2.39 | +5.68% |
| 2024 | 0.32 | -0.19 | 0.98 | -0.87 | 1.00 | 0.64 | 1.26 | 1.40 | 1.27 | -0.60 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.25% | 2.27% | 2.67% | 3.31% | 3.16% |
| Ratio de Sharpe | 1.62 | 2.63 | 2.77 | -0.32 | -0.24 |
| Le meilleur mois | +2.39% | +1.40% | +3.18% | +3.18% | +3.18% |
| Le plus défavorable mois | -0.87% | -0.87% | -0.87% | -3.43% | -3.43% |
| Perte maximale | -1.49% | -1.08% | -1.49% | -7.30% | -7.44% |
| Surperformance | +0.88% | - | +6.74% | +0.13% | +4.18% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,921.0000 | +4.70% | -4.13% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5500 | +10.69% | +6.88% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.5800 | +9.30% | +2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.8500 | +11.17% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.4700 | +5.89% | -3.48% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.7900 | +8.54% | +0.81% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8400 | +10.65% | +6.77% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 71.7900 | +10.06% | +5.00% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 92.4800 | +9.93% | +6.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.1900 | +10.68% | +6.77% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 839.2700 | +7.88% | +0.72% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.0700 | +7.44% | -2.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.1800 | +7.46% | -2.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.2600 | +7.46% | -2.17% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.6000 | +7.46% | -2.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,111.9000 | +8.97% | +2.94% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.3900 | +8.53% | +0.80% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.0900 | +10.15% | +6.72% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.9700 | +6.46% | -1.88% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 583.0500 | +11.41% | +15.80% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 101.6500 | +10.76% | +8.52% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 485.9200 | +9.68% | +10.54% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 112.7100 | +9.31% | +3.82% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.0100 | +7.47% | -2.16% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 76.7200 | +9.08% | +3.59% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.4800 | +11.06% | +8.90% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.0000 | +9.18% | +2.61% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.4600 | +8.90% | +1.84% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.6500 | +9.14% | +2.49% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 146.7600 | +11.01% | +8.76% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.8200 | +11.02% | +8.77% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 96.9600 | +8.87% | +1.72% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.8900 | +7.22% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.2300 | +10.41% | +6.98% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.1700 | +8.54% | +0.79% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 123.6400 | +10.20% | +6.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.4000 | +8.32% | +0.20% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.4700 | +8.53% | +0.81% |
Performance
| CAD | +5.30% | ||
|---|---|---|---|
| 6 Mois | +4.53% | ||
| 1 An | +10.65% | ||
| 3 Ans | +6.77% | ||
| 5 Ans | +13.23% | ||
| 10 ans | +24.47% | ||
| Depuis le début | +26.91% | ||
| Année | |||
| 2023 | +5.68% | ||
| 2022 | -3.72% | ||
| 2021 | +0.22% | ||
| 2020 | +5.09% | ||
| 2019 | +4.84% | ||
| 2018 | -2.85% | ||
| 2017 | +2.59% | ||
| 2016 | +4.24% | ||
| 2015 | -0.10% | ||
Dividendes
| 11/09/2024 | 2.06 GBP |
| 13/09/2023 | 1.47 GBP |
| 14/09/2022 | 1.84 GBP |
| 09/09/2021 | 0.83 GBP |
| 10/09/2020 | 1.29 GBP |
| 05/09/2019 | 1.84 GBP |
| 05/09/2018 | 2.06 GBP |
| 12/09/2017 | 0.90 GBP |
| 01/09/2016 | 2.01 GBP |
| 16/09/2015 | 2.44 GBP |
| 17/09/2014 | 2.05 GBP |
| 13/09/2013 | 0.99 GBP |
