JPM EU Government Bond I2 (dist) - GBP (hedged)/ LU2523355282 /
| NAV30/04/2024 | Chg.-0.2770 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.0500GBP | -0.26% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.28 | -3.96 | - |
| 2023 | 2.31 | -2.62 | 2.65 | 0.01 | 0.57 | -0.15 | 0.21 | 0.38 | -2.47 | 0.67 | 2.89 | 3.86 | +8.37% |
| 2024 | -0.53 | -0.82 | 1.26 | -1.19 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.88% | 5.29% | 5.63% | -% | -% |
| Ratio de Sharpe | -1.59 | 1.54 | 0.14 | - | - |
| Le meilleur mois | +3.86% | +3.86% | +3.86% | - | - |
| Le plus défavorable mois | -1.19% | -1.19% | -2.47% | - | - |
| Perte maximale | -2.01% | -2.68% | -3.65% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM EU Government Bond X (acc) -... | reinvestment | 126.6200 | +4.99% | -12.05% | |
| JPM EU Government Bond I2 (acc) ... | reinvestment | 95.1550 | +4.79% | -12.55% | |
| JPM EU Government Bond T (acc) -... | reinvestment | 86.1370 | +4.26% | -13.87% | |
| JPM EU Government Bond I2 (dist)... | paying dividend | 107.3500 | +5.24% | - | |
| JPM EU Government Bond I2 (dist)... | paying dividend | 106.0500 | +4.58% | - | |
| JPM EU Government Bond I (acc) -... | reinvestment | 115.0220 | +4.71% | -12.73% | |
| JPM EU Government Bond C (acc) -... | reinvestment | 15.2140 | +4.67% | -12.84% | |
| JPM EU Government Bond C (dist) ... | paying dividend | 103.9420 | +4.67% | -12.83% | |
| JPM EU Government Bond D (acc) -... | reinvestment | 13.8220 | +4.25% | -13.88% | |
| JPM EU Government Bond A (dist) ... | paying dividend | 102.0370 | +4.46% | -13.36% | |
| JPM EU Government Bond A (acc) -... | reinvestment | 14.2800 | +4.47% | -13.35% |
Performance
| CAD | -1.30% | ||
|---|---|---|---|
| 6 Mois | +5.81% | ||
| 1 An | +4.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.16% | ||
| Année | |||
| 2023 | +8.37% | ||
Dividendes
| 13/09/2023 | 1.06 GBP |
