JPM Global Corporate Bond A (dist) - EUR (hedged)/ LU0790204860 /
| NAV10/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 68.4400EUR | +0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.95 | 2.32 | -0.80 | -0.20 | 0.08 | 2.23 | 0.53 | - |
| 2021 | -0.88 | -2.08 | -0.37 | 0.56 | 0.36 | 1.21 | 1.11 | -0.20 | -1.18 | -0.40 | 0.08 | -0.27 | -2.07% |
| 2022 | -2.76 | -2.27 | -2.04 | -4.27 | -0.53 | -3.12 | 3.01 | -2.98 | -4.98 | -0.93 | 3.32 | -0.48 | -16.92% |
| 2023 | 3.20 | -2.92 | 1.98 | 0.64 | -1.18 | -0.49 | 0.75 | -0.65 | -1.98 | -1.30 | 4.31 | 3.77 | +6.00% |
| 2024 | 0.03 | -1.23 | 1.20 | -2.00 | 1.14 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.89% | 5.38% | 5.50% | 5.77% | -% |
| Ratio de Sharpe | -1.29 | 1.34 | -0.24 | -1.41 | - |
| Le meilleur mois | +3.77% | +4.31% | +4.31% | +4.31% | - |
| Le plus défavorable mois | -2.00% | -2.00% | -2.00% | -4.98% | - |
| Perte maximale | -2.69% | -2.72% | -5.71% | -22.42% | - |
| Surperformance | -1.47% | - | -3.24% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5000 | +4.04% | -8.23% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6300 | +3.85% | -9.33% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0000 | +1.37% | -13.38% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.1500 | +4.30% | -8.04% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,956.0000 | -1.23% | -15.97% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6600 | +1.82% | -12.20% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.3600 | +0.62% | -14.54% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +0.95% | -14.32% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.9800 | +3.41% | -10.03% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2000 | +3.70% | -8.55% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5900 | +4.13% | -8.07% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8200 | +4.13% | -7.44% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.8700 | +4.42% | -7.71% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0200 | +2.08% | -13.48% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +0.96% | -14.43% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +2.26% | -12.05% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +3.38% | -9.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.6600 | +0.59% | -14.61% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3600 | +2.88% | -10.38% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 680.6400 | +2.88% | -9.97% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +6.37% | -5.52% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,011.9800 | +2.72% | -10.87% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.1600 | +4.59% | -6.19% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3400 | +3.00% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.7800 | +1.88% | -12.10% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | -1.15% | -15.77% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.8000 | +5.44% | -4.57% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4100 | +4.78% | -6.77% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.8600 | +5.45% | -4.56% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +1.57% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.45% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2200 | +7.06% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.0400 | +5.01% | -5.74% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.5800 | +3.00% | -11.13% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9100 | +3.07% | -10.93% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1000 | +5.10% | -5.50% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3900 | +6.96% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.3700 | +4.98% | -5.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0400 | +2.95% | -11.24% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.0600 | +2.95% | -11.24% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.1800 | +0.59% | -14.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.3400 | +4.97% | -5.84% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5700 | +4.50% | -7.10% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +2.11% | -13.48% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.1800 | +0.14% | -15.77% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4400 | +2.48% | -12.44% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.8600 | +4.50% | -7.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.57% | -12.35% |
Performance
| CAD | -0.90% | ||
|---|---|---|---|
| 6 Mois | +5.32% | ||
| 1 An | +2.48% | ||
| 3 Ans | -12.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.80% | ||
| Année | |||
| 2023 | +6.00% | ||
| 2022 | -16.92% | ||
| 2021 | -2.07% | ||
Dividendes
| 13/09/2023 | 1.81 EUR |
| 14/09/2022 | 1.48 EUR |
| 09/09/2021 | 1.29 EUR |
| 10/09/2020 | 0.79 EUR |
