JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)/ LU0974148230 /
| NAV15/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.8800GBP | +0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.98 | - |
| 2014 | -0.21 | 0.92 | 0.20 | 0.24 | 0.13 | 0.49 | -0.03 | -0.06 | -0.89 | 0.43 | 0.16 | 0.24 | +1.62% |
| 2015 | 0.35 | 1.13 | -0.16 | 0.28 | -0.13 | -0.31 | 0.08 | -0.61 | -0.99 | 1.15 | -0.46 | -0.38 | -0.07% |
| 2016 | -0.58 | -0.05 | 1.84 | 0.52 | 0.41 | 0.70 | 1.03 | 0.64 | -0.06 | -0.39 | -0.40 | 0.60 | +4.31% |
| 2017 | 0.26 | 0.71 | 0.07 | 0.23 | 0.03 | 0.11 | 0.63 | -0.19 | 0.46 | 0.16 | -0.15 | 0.26 | +2.61% |
| 2018 | 0.59 | -0.21 | -0.72 | -0.05 | -0.48 | -0.15 | 0.63 | 0.25 | 0.25 | -0.88 | -0.68 | -1.37 | -2.81% |
| 2019 | 1.76 | 0.62 | 0.34 | 0.75 | -0.34 | 0.73 | 0.44 | 0.17 | -0.03 | 0.07 | 0.03 | 0.26 | +4.88% |
| 2020 | 0.60 | -0.09 | -3.26 | 1.48 | 1.17 | 0.91 | 1.31 | 0.12 | -0.09 | 0.05 | 1.74 | 0.98 | +4.94% |
| 2021 | 0.00 | -0.33 | -0.07 | 0.55 | 0.25 | 0.18 | -0.08 | 0.20 | 0.07 | -0.39 | -1.03 | 0.92 | +0.26% |
| 2022 | -1.27 | -1.53 | 1.13 | -1.45 | -0.21 | -3.42 | 1.76 | 0.46 | -1.62 | 0.41 | 1.65 | 0.47 | -3.67% |
| 2023 | 1.29 | -0.32 | 0.40 | 0.13 | -0.39 | 0.38 | 0.57 | -0.37 | -0.82 | -0.76 | 3.17 | 2.39 | +5.71% |
| 2024 | 0.34 | -0.19 | 0.99 | -0.87 | 1.00 | 0.65 | 1.27 | 0.84 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.33% | 2.79% | 3.30% | 3.17% |
| Ratio de Sharpe | 1.31 | 2.09 | 1.79 | -0.49 | -0.40 |
| Le meilleur mois | +2.39% | +1.27% | +3.17% | +3.17% | +3.17% |
| Le plus défavorable mois | -0.87% | -0.87% | -0.87% | -3.42% | -3.42% |
| Perte maximale | -1.50% | -1.50% | -1.97% | -7.40% | -7.40% |
| Surperformance | +0.26% | - | +3.77% | +2.64% | +2.34% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 96.9900 | +3.90% | -3.89% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.2700 | +5.65% | -0.75% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 59.1900 | +8.50% | +5.75% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,879.0000 | +2.65% | -4.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.8800 | +8.53% | +5.88% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.9900 | +7.90% | +4.01% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 91.8600 | +7.80% | +5.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 78.2300 | +8.50% | +5.74% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 835.4500 | +6.27% | +0.42% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.6800 | +4.59% | -3.69% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 74.6200 | +5.37% | -2.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 106.5000 | +7.16% | +2.08% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.7400 | +5.38% | -2.96% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.2600 | +4.61% | -3.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,100.6899 | +6.82% | +2.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.9000 | +5.26% | -1.12% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 85.4900 | +8.02% | +5.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.3900 | +4.47% | -2.30% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 575.4900 | +9.48% | +14.54% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.8500 | +8.61% | +7.45% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 480.7600 | +7.78% | +9.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.5600 | +7.21% | +2.80% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.5900 | +4.61% | -3.67% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 76.3000 | +6.96% | +2.57% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4400 | +9.03% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 134.7600 | +8.92% | +7.82% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 84.1600 | +7.06% | +1.77% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.5800 | +6.79% | +1.01% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 91.7400 | +7.02% | +1.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 144.9200 | +8.87% | +7.68% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.2800 | +8.88% | +7.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 96.0500 | +6.75% | +0.89% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.2600 | +8.34% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 143.5300 | +8.28% | +5.93% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 62.5200 | +6.40% | -0.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 122.2300 | +8.06% | +5.30% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.5800 | +6.22% | -0.62% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.5700 | +6.44% | -0.01% |
Performance
| CAD | +4.07% | ||
|---|---|---|---|
| 6 Mois | +4.10% | ||
| 1 An | +8.53% | ||
| 3 Ans | +5.88% | ||
| 5 Ans | +11.94% | ||
| 10 ans | +21.93% | ||
| Depuis le début | +25.71% | ||
| Année | |||
| 2023 | +5.71% | ||
| 2022 | -3.67% | ||
| 2021 | +0.26% | ||
| 2020 | +4.94% | ||
| 2019 | +4.88% | ||
| 2018 | -2.81% | ||
| 2017 | +2.61% | ||
| 2016 | +4.31% | ||
| 2015 | -0.07% | ||
Dividendes
| 13/09/2023 | 1.52 GBP |
| 14/09/2022 | 1.81 GBP |
| 09/09/2021 | 0.89 GBP |
| 10/09/2020 | 1.34 GBP |
| 05/09/2019 | 1.96 GBP |
| 05/09/2018 | 2.05 GBP |
| 12/09/2017 | 1.27 GBP |
| 01/09/2016 | 2.04 GBP |
| 16/09/2015 | 2.41 GBP |
| 17/09/2014 | 1.37 GBP |
