JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR (hedged)/ LU0790204860 /
| NAV20/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.6100EUR | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.49 | 0.11 | 0.98 | 0.73 | 0.01 | 0.42 | - |
| 2013 | -1.61 | 1.50 | -0.05 | 1.96 | -2.18 | -2.88 | 1.09 | -0.53 | -2.03 | 1.54 | -0.56 | 0.41 | -3.43% |
| 2014 | 1.67 | 0.74 | -0.47 | 1.48 | 1.16 | 0.18 | -0.08 | 1.52 | -4.08 | 0.75 | 0.81 | 0.24 | +3.84% |
| 2015 | 2.41 | -0.28 | -0.05 | -0.72 | -0.44 | -1.98 | 0.91 | -0.63 | -3.45 | 0.93 | 0.16 | -0.67 | -3.86% |
| 2016 | -0.16 | 0.18 | 2.27 | 0.86 | -0.15 | 1.75 | 1.58 | 0.47 | -2.41 | -1.19 | -2.43 | 0.67 | +1.34% |
| 2017 | -0.07 | 1.23 | -0.46 | 0.72 | 0.88 | -0.09 | 0.63 | 0.41 | -2.48 | 0.70 | -0.27 | 0.22 | +1.37% |
| 2018 | -0.61 | -1.36 | -0.37 | -0.58 | -0.25 | -0.57 | 0.45 | 0.25 | -5.31 | -1.24 | -0.83 | 0.36 | -9.72% |
| 2019 | 1.79 | 0.38 | 1.94 | 0.42 | 0.62 | 1.85 | 0.59 | 2.10 | -3.21 | 0.09 | -0.06 | -0.01 | +6.57% |
| 2020 | 1.79 | 0.87 | -6.21 | 4.65 | 0.09 | 1.95 | 2.32 | -0.80 | -0.20 | 0.08 | 2.23 | 0.53 | +7.12% |
| 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 | 1.15 | 0.99 | 1.39 | 1.40 | 1.18 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.53% | 4.53% | 5.23% | 5.87% | 6.23% |
| Ratio de Sharpe | 0.52 | 1.37 | 1.24 | -1.17 | -0.67 |
| Le meilleur mois | +3.77% | +1.40% | +4.31% | +4.31% | +4.65% |
| Le plus défavorable mois | -2.00% | -2.00% | -2.00% | -4.98% | -6.21% |
| Perte maximale | -2.69% | -2.49% | -3.29% | -21.97% | -22.42% |
| Surperformance | -1.47% | - | -3.24% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,326.0000 | +5.85% | -14.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.4100 | +7.73% | -12.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0100 | +10.95% | -7.40% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.3400 | +12.00% | -4.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.0800 | +9.26% | -9.56% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,909.0000 | +5.93% | -14.68% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.7900 | +12.98% | -1.38% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.5400 | +12.39% | -3.78% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.4800 | +12.97% | -1.37% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.9000 | +8.24% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.4900 | +11.52% | -5.13% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7400 | +11.33% | -6.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.1500 | +8.74% | -10.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.2100 | +11.88% | -5.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 61.0600 | +9.24% | -9.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5800 | +8.25% | -11.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 86.6200 | +11.12% | -5.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.2000 | +11.67% | -5.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.6100 | +11.58% | -4.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.9100 | +9.51% | -10.94% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.1100 | +8.30% | -11.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.5600 | +9.63% | -9.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.9100 | +10.89% | -6.39% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.8500 | +7.67% | -12.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.9200 | +10.41% | -7.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 717.5100 | +10.57% | -7.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7200 | +6.04% | -8.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,064.1100 | +10.13% | -8.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 95.2100 | +12.08% | -3.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9900 | +8.94% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2700 | +6.39% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 140.9600 | +12.52% | -2.58% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 89.0300 | +10.49% | -8.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.1000 | +10.59% | -8.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 118.7700 | +12.58% | -2.38% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.9000 | +8.16% | +2.37% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 159.2900 | +12.47% | -2.71% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.8200 | +10.45% | -8.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.1000 | +10.44% | -8.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.7300 | +7.67% | -12.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.6500 | +12.48% | -2.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.6400 | +11.97% | -4.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.1900 | +9.52% | -10.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.9700 | +9.92% | -9.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0000 | +7.20% | -14.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.6100 | +9.94% | -9.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.9500 | +11.97% | -4.00% |
Performance
| CAD | +4.13% | ||
|---|---|---|---|
| 6 Mois | +4.75% | ||
| 1 An | +9.94% | ||
| 3 Ans | -9.87% | ||
| 5 Ans | -3.44% | ||
| 10 ans | -7.12% | ||
| Depuis le début | -3.33% | ||
| Année | |||
| 2023 | +6.00% | ||
| 2022 | -16.92% | ||
| 2021 | -2.07% | ||
| 2020 | +7.12% | ||
| 2019 | +6.57% | ||
| 2018 | -9.72% | ||
| 2017 | +1.37% | ||
| 2016 | +1.34% | ||
| 2015 | -3.86% | ||
Dividendes
| 11/09/2024 | 2.30 EUR |
| 13/09/2023 | 1.81 EUR |
| 14/09/2022 | 1.48 EUR |
| 09/09/2021 | 1.29 EUR |
| 10/09/2020 | 0.79 EUR |
