JPM Global Corporate Bond A (mth) - USD/ LU0537373747 /
| NAV04/06/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.6100USD | +0.48% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.02 | 2.44 | -0.98 | -0.38 | 0.16 | 2.33 | 0.66 | - |
| 2021 | -0.80 | -2.04 | -0.26 | 0.62 | 0.41 | 1.25 | 1.17 | -0.12 | -1.11 | -0.34 | 0.18 | -0.12 | -1.20% |
| 2022 | -2.68 | -2.28 | -1.86 | -4.08 | -0.39 | -2.90 | 3.14 | -2.70 | -4.68 | -0.67 | 3.69 | -0.19 | -14.84% |
| 2023 | 3.45 | -2.71 | 2.21 | 0.78 | -0.97 | -0.29 | 0.93 | -0.48 | -1.78 | -1.17 | 4.53 | 3.93 | +8.44% |
| 2024 | 0.15 | -1.10 | 1.33 | -1.86 | 1.30 | 0.79 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.77% | 5.06% | 5.40% | 5.78% | -% |
| Ratio de Sharpe | -0.51 | 0.79 | 0.49 | -1.04 | - |
| Le meilleur mois | +3.93% | +3.93% | +4.53% | +4.53% | +4.53% |
| Le plus défavorable mois | -1.86% | -1.86% | -1.86% | -4.68% | -4.68% |
| Perte maximale | -2.35% | -2.35% | -4.46% | -20.73% | - |
| Surperformance | +3.83% | - | -1.53% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.6600 | +6.00% | -7.54% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.7000 | +5.78% | -8.60% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.4400 | +4.46% | -11.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.6800 | +6.28% | -7.40% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,013.0000 | +0.67% | -15.65% | |
| JPM Global Corporate Bond C (div... | paying dividend | 59.1400 | +4.91% | -10.66% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.9900 | +2.53% | -14.10% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4200 | +4.17% | -12.84% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.7700 | +5.40% | -9.44% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.9200 | +6.00% | -7.58% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6800 | +5.95% | -7.45% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.6100 | +6.42% | -6.46% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.7300 | +6.42% | -7.06% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.6300 | +4.05% | -12.90% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.5200 | +4.03% | -12.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 106.1300 | +4.18% | -11.52% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7600 | +5.19% | -8.60% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.1500 | +2.48% | -14.17% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4500 | +4.81% | -9.76% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 686.3900 | +4.87% | -9.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.8100 | +6.25% | -4.85% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,020.1000 | +4.65% | -10.32% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 92.0000 | +6.89% | -5.20% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 83.0200 | +4.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.4500 | +4.97% | -10.55% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,606.0000 | +0.74% | -15.46% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 132.0500 | +7.38% | -3.90% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.9300 | +6.77% | -6.14% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.8000 | +7.38% | -3.90% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7500 | +3.85% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3500 | +6.71% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.3400 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 134.2700 | +6.95% | -5.08% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.2800 | +4.97% | -10.54% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.7300 | +5.05% | -10.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 113.1400 | +7.03% | -4.84% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.5000 | +5.20% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.7500 | +6.90% | -5.20% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.6000 | +4.93% | -10.64% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.8500 | +4.93% | -10.66% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.7300 | +2.49% | -14.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 104.2900 | +6.90% | -5.20% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.7400 | +6.42% | -6.44% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.7100 | +4.09% | -12.87% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.7700 | +2.03% | -15.34% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.9900 | +4.46% | -11.85% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.7700 | +6.42% | -6.46% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4400 | +4.45% | -11.84% |
Performance
| CAD | +0.57% | ||
|---|---|---|---|
| 6 Mois | +3.80% | ||
| 1 An | +6.42% | ||
| 3 Ans | -6.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.95% | ||
| Année | |||
| 2023 | +8.44% | ||
| 2022 | -14.84% | ||
| 2021 | -1.20% | ||
Dividendes
| 08/05/2024 | 0.32 USD |
| 09/04/2024 | 0.30 USD |
| 08/03/2024 | 0.30 USD |
| 08/02/2024 | 0.30 USD |
| 09/01/2024 | 0.28 USD |
| 08/12/2023 | 0.28 USD |
| 08/11/2023 | 0.28 USD |
| 11/10/2023 | 0.27 USD |
| 08/09/2023 | 0.27 USD |
| 08/08/2023 | 0.27 USD |
| 10/07/2023 | 0.26 USD |
| 08/06/2023 | 0.26 USD |
| 11/05/2023 | 0.26 USD |
| 12/04/2023 | 0.23 USD |
| 08/03/2023 | 0.23 USD |
| 08/02/2023 | 0.23 USD |
| 10/01/2023 | 0.23 USD |
| 08/12/2022 | 0.23 USD |
| 08/11/2022 | 0.23 USD |
| 12/10/2022 | 0.23 USD |
| 08/09/2022 | 0.23 USD |
| 09/08/2022 | 0.23 USD |
| 08/07/2022 | 0.25 USD |
| 08/06/2022 | 0.25 USD |
| 11/05/2022 | 0.25 USD |
| 08/04/2022 | 0.27 USD |
| 08/03/2022 | 0.27 USD |
| 08/02/2022 | 0.27 USD |
| 10/01/2022 | 0.28 USD |
| 08/12/2021 | 0.28 USD |
| 09/11/2021 | 0.28 USD |
| 13/10/2021 | 0.28 USD |
| 08/09/2021 | 0.28 USD |
| 10/08/2021 | 0.28 USD |
| 08/07/2021 | 0.29 USD |
| 08/06/2021 | 0.29 USD |
| 10/05/2021 | 0.29 USD |
| 08/04/2021 | 0.29 USD |
| 09/03/2021 | 0.29 USD |
| 09/02/2021 | 0.29 USD |
| 08/01/2021 | 0.28 USD |
| 08/12/2020 | 0.28 USD |
| 10/11/2020 | 0.28 USD |
| 08/10/2020 | 0.27 USD |
| 08/07/2020 | 0.27 USD |
| 09/06/2020 | 0.27 USD |
