JPMorgan Investment Funds - Global Macro Sustainable Fund C (dist) - GBP (hedged)/ LU2003419533 /
| NAV18/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.1400GBP | -0.07% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.42 | 1.00 | 0.10 | 0.00 | 2.18 | 1.33 | - |
| 2021 | -0.28 | 1.37 | 0.15 | 0.57 | -0.10 | 0.54 | -0.03 | 0.75 | -0.49 | 1.08 | -0.06 | -0.92 | +2.59% |
| 2022 | -3.29 | 0.05 | -1.67 | -0.92 | -2.42 | 0.52 | -0.68 | -0.51 | 0.25 | 0.40 | 0.66 | -0.55 | -7.95% |
| 2023 | 2.18 | -0.81 | 4.82 | 1.05 | -0.87 | -5.39 | -1.31 | 2.37 | 0.51 | 2.40 | -2.24 | -1.14 | +1.17% |
| 2024 | 0.29 | 0.37 | 0.16 | 1.06 | -0.72 | 1.02 | 1.31 | 1.00 | -0.67 | 2.24 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.10% | 4.45% | 4.25% | 5.40% | -% |
| Ratio de Sharpe | 1.13 | 0.96 | 0.21 | -0.68 | - |
| Le meilleur mois | +2.24% | +2.24% | +2.40% | +4.82% | +4.82% |
| Le plus défavorable mois | -1.14% | -0.72% | -2.24% | -5.39% | -5.39% |
| Perte maximale | -1.97% | -1.97% | -3.82% | -10.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,041.3400 | +2.71% | -4.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.2000 | +0.05% | -9.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.8400 | +4.12% | -1.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7300 | +3.27% | -3.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.9500 | +4.62% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,002.5200 | +1.95% | -6.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 90.5500 | +0.01% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8100 | +4.07% | -1.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,080.2900 | +3.42% | -2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.1400 | +4.08% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.2000 | +1.48% | -8.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.7700 | +2.70% | -5.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1400 | +4.20% | +0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6400 | +2.65% | -5.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.4200 | +4.15% | -0.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.9200 | +1.94% | -7.46% |
Performance
| CAD | +6.18% | ||
|---|---|---|---|
| 6 Mois | +3.68% | ||
| 1 An | +4.08% | ||
| 3 Ans | -1.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.43% | ||
| Année | |||
| 2023 | +1.17% | ||
| 2022 | -7.95% | ||
| 2021 | +2.59% | ||
Dividendes
| 08/03/2024 | 1.19 GBP |
| 08/03/2023 | 0.01 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.01 GBP |
