JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged)/ LU0562087980 /
NAV10/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
48.8700EUR | -0.14% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.05 | -1.42 | 1.20 | - |
2017 | 0.64 | 0.93 | -0.47 | 0.69 | 0.54 | -0.11 | 0.84 | -0.20 | 0.32 | 0.57 | -0.42 | 0.06 | +3.43% |
2018 | 0.19 | -1.03 | -0.95 | 0.06 | -0.81 | -0.29 | 0.59 | 0.11 | -0.15 | -1.39 | -1.07 | -1.25 | -5.85% |
2019 | 2.36 | 0.97 | 0.82 | 0.84 | -0.59 | 1.51 | 0.32 | 0.58 | -0.29 | 0.07 | -0.08 | 0.63 | +7.34% |
2020 | 0.63 | -0.45 | -8.65 | 4.38 | 2.05 | 1.28 | 2.51 | 0.46 | -0.72 | 0.12 | 3.18 | 0.98 | +5.30% |
2021 | -0.07 | -0.35 | -0.20 | 0.79 | 0.15 | 0.65 | 0.12 | 0.10 | -0.22 | -0.43 | -0.97 | 1.04 | +0.60% |
2022 | -2.20 | -1.94 | -0.07 | -2.69 | -0.90 | -4.45 | 2.96 | -0.80 | -3.45 | 0.60 | 1.97 | 0.14 | -10.57% |
2023 | 2.68 | -1.87 | 0.04 | 0.68 | -0.70 | 0.29 | 0.93 | -0.49 | -1.33 | -1.35 | 3.88 | 3.29 | +6.00% |
2024 | 0.22 | -0.30 | 1.00 | -1.19 | 1.07 | 0.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.70% | 3.07% | 3.40% | 3.50% | 4.68% |
Ratio de Sharpe | -0.52 | 1.20 | 0.64 | -1.50 | -0.65 |
Le meilleur mois | +3.29% | +3.29% | +3.88% | +3.88% | +4.38% |
Le plus défavorable mois | -1.19% | -1.19% | -1.35% | -4.45% | -8.65% |
Perte maximale | -1.66% | -1.66% | -3.74% | -14.38% | -16.15% |
Surperformance | +0.37% | - | +0.14% | -3.57% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Flexible Credit... | reinvestment | 98.7100 | +5.91% | -4.35% | |
JPMorgan Funds - Flexible Credit... | paying dividend | 57.5300 | +6.34% | -3.21% | |
JPMorgan Funds - Flexible Credit... | paying dividend | 48.8700 | +5.90% | -4.37% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 91.2400 | +5.91% | -4.35% | |
JPMorgan Funds - Flexible Credit... | paying dividend | 52.0500 | +5.92% | -4.35% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 11.0100 | +8.47% | +3.87% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 120.2200 | +8.68% | +3.16% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 94.9600 | +6.80% | -1.88% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 140.2600 | +8.72% | +3.95% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 18.6500 | +8.24% | +2.59% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 11.1200 | +6.31% | -3.22% |
Performance
CAD | +1.03% | ||
---|---|---|---|
6 Mois | +3.62% | ||
1 An | +5.90% | ||
3 Ans | -4.37% | ||
5 Ans | +3.74% | ||
10 ans | - | ||
Depuis le début | +6.69% | ||
Année | |||
2023 | +6.00% | ||
2022 | -10.57% | ||
2021 | +0.60% | ||
2020 | +5.30% | ||
2019 | +7.34% | ||
2018 | -5.85% | ||
2017 | +3.43% |
Dividendes
08/05/2024 | 0.61 EUR |
08/02/2024 | 0.58 EUR |
08/11/2023 | 0.55 EUR |
08/08/2023 | 0.53 EUR |
11/05/2023 | 0.54 EUR |
08/02/2023 | 0.56 EUR |
08/11/2022 | 0.53 EUR |
09/08/2022 | 0.57 EUR |
11/05/2022 | 0.58 EUR |
08/02/2022 | 0.62 EUR |
09/11/2021 | 0.65 EUR |
10/08/2021 | 0.66 EUR |
10/05/2021 | 0.67 EUR |
09/02/2021 | 0.68 EUR |
10/11/2020 | 0.65 EUR |
10/08/2020 | 0.62 EUR |
08/05/2020 | 0.61 EUR |
10/02/2020 | 0.67 EUR |
08/11/2019 | 0.68 EUR |
08/08/2019 | 0.70 EUR |
08/05/2019 | 0.71 EUR |
11/02/2019 | 0.71 EUR |
08/11/2018 | 0.73 EUR |
08/08/2018 | 0.74 EUR |
08/05/2018 | 0.78 EUR |
08/02/2018 | 0.83 EUR |
08/11/2017 | 0.86 EUR |
08/08/2017 | 0.89 EUR |
09/05/2017 | 0.89 EUR |
08/02/2017 | 0.83 EUR |
08/11/2016 | 0.87 EUR |