JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged)/ LU0893966621 /
NAV26/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.1600AUD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.19 | 0.08 | 0.73 | 1.35 | 0.22 | 1.35 | 0.22 | 0.23 | 0.10 | -0.40 | -0.92 | 1.49 | +5.75% |
2022 | -2.96 | -0.58 | -0.71 | -3.29 | -0.09 | -6.67 | 5.78 | -2.01 | -4.54 | 3.39 | 0.86 | -0.67 | -11.46% |
2023 | 3.05 | -1.28 | -0.37 | 0.96 | -0.97 | 1.28 | 1.16 | 0.24 | -1.10 | -1.72 | 3.80 | 3.39 | +8.55% |
2024 | -0.20 | 0.23 | 1.27 | -0.91 | 0.85 | 0.99 | 1.86 | 1.55 | 1.53 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.22% | 3.30% | 4.01% | 5.64% | -% |
Ratio de Sharpe | 2.12 | 2.89 | 2.47 | -0.41 | - |
Le meilleur mois | +3.39% | +1.86% | +3.80% | +5.78% | - |
Le plus défavorable mois | -0.91% | -0.91% | -1.72% | -6.67% | - |
Perte maximale | -1.92% | -1.78% | -2.03% | -14.73% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 56.4800 | +13.40% | +2.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 221.6600 | +15.94% | +10.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 208.7100 | +13.92% | +4.00% | |
JPMorgan Investment Funds - Glob... | reinvestment | 135.7200 | +15.54% | +9.64% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.1800 | +15.53% | +9.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 136.2900 | +13.59% | +4.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +12.09% | -0.11% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.9400 | +13.65% | +4.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.0500 | +15.41% | +9.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.9000 | +15.38% | +7.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.6600 | +15.94% | +10.80% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.3400 | +10.61% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 111.5900 | +13.52% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 113.9100 | +14.91% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 190.5700 | +14.26% | +6.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.0700 | +11.64% | +0.90% | |
JPMorgan Investment Funds - Glob... | reinvestment | 120.4000 | +9.96% | -3.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 48.5900 | +10.72% | -1.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.4500 | +13.16% | +2.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.3600 | +15.37% | +9.16% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.5100 | +14.83% | +7.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 70.2700 | +12.27% | -0.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0200 | +14.40% | +5.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +14.20% | +7.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.3800 | +14.82% | +6.33% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.8100 | +14.78% | +7.52% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +13.24% | +3.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +13.76% | +5.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5700 | +11.83% | +3.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.1900 | +7.89% | +1.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 619.8700 | +15.72% | +15.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +14.46% | +7.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.1700 | +14.69% | +9.11% | |
JPMorgan Investment Funds - Glob... | reinvestment | 522.4600 | +14.63% | +12.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.0300 | +12.39% | -0.10% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.6600 | +13.40% | +2.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.4200 | +13.52% | +2.91% | |
JPMorgan Investment Funds - Glob... | reinvestment | 250.0200 | +15.41% | +9.29% | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.0000 | +9.78% | +14.69% | |
JPMorgan Investment Funds - Glob... | reinvestment | 292.8200 | +13.35% | +2.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 242.8600 | +15.36% | +9.16% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.0400 | +15.36% | +9.16% | |
JPMorgan Investment Funds - Glob... | paying dividend | 57.6000 | +13.37% | +2.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.0800 | +12.82% | +1.07% | |
JPMorgan Investment Funds - Glob... | reinvestment | 252.8200 | +12.82% | +1.06% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.7100 | +14.82% | +7.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.7400 | +14.76% | +7.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 37,355.3594 | +18.40% | +27.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 228.9200 | +12.39% | -0.11% |
Performance
CAD | +7.37% | ||
---|---|---|---|
6 Mois | +6.29% | ||
1 An | +13.24% | ||
3 Ans | +3.10% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.28% | ||
Année | |||
2023 | +8.55% | ||
2022 | -11.46% | ||
2021 | +5.75% |
Dividendes
10/09/2024 | 0.03 AUD |
08/08/2024 | 0.03 AUD |
09/07/2024 | 0.03 AUD |
12/06/2024 | 0.03 AUD |
08/05/2024 | 0.03 AUD |
09/04/2024 | 0.03 AUD |
08/03/2024 | 0.03 AUD |
08/02/2024 | 0.03 AUD |
09/01/2024 | 0.03 AUD |
08/12/2023 | 0.03 AUD |
08/11/2023 | 0.03 AUD |
11/10/2023 | 0.03 AUD |
08/09/2023 | 0.03 AUD |
08/08/2023 | 0.03 AUD |
10/07/2023 | 0.03 AUD |
08/06/2023 | 0.03 AUD |
11/05/2023 | 0.03 AUD |
12/04/2023 | 0.02 AUD |
08/03/2023 | 0.03 AUD |
08/02/2023 | 0.02 AUD |
10/01/2023 | 0.02 AUD |
08/12/2022 | 0.03 AUD |
08/11/2022 | 0.03 AUD |
12/10/2022 | 0.03 AUD |
08/09/2022 | 0.03 AUD |
09/08/2022 | 0.03 AUD |
08/07/2022 | 0.03 AUD |
08/06/2022 | 0.03 AUD |
11/05/2022 | 0.03 AUD |
08/04/2022 | 0.03 AUD |
08/03/2022 | 0.04 AUD |
08/02/2022 | 0.04 AUD |
10/01/2022 | 0.04 AUD |
08/12/2021 | 0.04 AUD |
09/11/2021 | 0.04 AUD |
13/10/2021 | 0.04 AUD |
08/09/2021 | 0.04 AUD |
10/08/2021 | 0.04 AUD |
08/07/2021 | 0.04 AUD |
08/06/2021 | 0.04 AUD |
10/05/2021 | 0.04 AUD |
08/04/2021 | 0.04 AUD |
09/03/2021 | 0.04 AUD |
09/02/2021 | 0.04 AUD |
08/01/2021 | 0.03 AUD |