JPM Global Corporate Bond I (div) - EUR (hedged)/ LU1133536943 /
| NAV31/05/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.8100EUR | +0.39% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.83 | 0.91 | -6.17 | 4.69 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.13 | 2.27 | 0.57 | +7.64% |
| 2021 | -0.83 | -2.06 | -0.33 | 0.61 | 0.39 | 1.25 | 1.16 | -0.15 | -1.13 | -0.37 | 0.13 | -0.22 | -1.59% |
| 2022 | -2.72 | -2.23 | -2.01 | -4.23 | -0.49 | -3.08 | 3.05 | -2.93 | -4.95 | -0.88 | 3.36 | -0.43 | -16.51% |
| 2023 | 3.23 | -2.88 | 2.03 | 0.67 | -1.13 | -0.44 | 0.79 | -0.62 | -1.92 | -1.27 | 4.36 | 3.82 | +6.52% |
| 2024 | 0.06 | -1.19 | 1.24 | -1.96 | 1.19 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.77% | 5.03% | 5.40% | 5.79% | -% |
| Ratio de Sharpe | -1.15 | 0.50 | 0.02 | -1.31 | - |
| Le meilleur mois | +3.82% | +4.36% | +4.36% | +4.36% | +4.69% |
| Le plus défavorable mois | -1.96% | -1.96% | -1.96% | -4.95% | -6.17% |
| Perte maximale | -2.58% | -2.58% | -4.84% | -21.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.97% | -8.03% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.68% | -9.11% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0100 | +3.41% | -12.29% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2200 | +5.22% | -7.86% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,936.0000 | -0.39% | -16.06% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6800 | +3.87% | -11.10% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.2500 | +1.47% | -14.53% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.02% | -13.23% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0300 | +4.33% | -10.00% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.95% | -8.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.95% | -7.99% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.9100 | +5.38% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9800 | +5.34% | -7.53% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0100 | +2.98% | -13.45% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +2.98% | -13.34% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +3.15% | -11.94% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +4.10% | -9.06% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.5800 | +1.44% | -14.69% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.80% | -10.29% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.0000 | +3.81% | -9.95% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7500 | +5.16% | -4.92% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.2300 | +3.61% | -10.87% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2700 | +5.84% | -5.66% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3700 | +3.91% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8100 | +3.90% | -11.00% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,532.0000 | -0.31% | -15.86% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.9900 | +6.32% | -4.51% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4800 | +5.68% | -6.61% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.0000 | +6.32% | -4.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +5.46% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5600 | +4.12% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.2100 | +5.90% | -5.67% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6100 | +3.91% | -10.99% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9600 | +3.99% | -10.89% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.2400 | +5.98% | -5.44% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.7600 | +4.04% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.5500 | +5.85% | -5.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0700 | +3.87% | -11.09% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.0900 | +3.86% | -11.22% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.0800 | +1.44% | -14.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.4600 | +5.84% | -5.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +5.39% | -6.91% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +3.01% | -13.28% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.0400 | +0.98% | -15.76% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4500 | +3.40% | -12.29% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9600 | +5.38% | -6.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +3.43% | -12.22% |
Performance
| CAD | -0.69% | ||
|---|---|---|---|
| 6 Mois | +3.10% | ||
| 1 An | +3.90% | ||
| 3 Ans | -11.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.23% | ||
| Année | |||
| 2023 | +6.52% | ||
| 2022 | -16.51% | ||
| 2021 | -1.59% | ||
| 2020 | +7.64% | ||
Dividendes
| 08/05/2024 | 0.88 EUR |
| 08/02/2024 | 0.85 EUR |
| 08/11/2023 | 0.77 EUR |
| 08/08/2023 | 0.75 EUR |
| 11/05/2023 | 0.71 EUR |
| 08/02/2023 | 0.68 EUR |
| 08/11/2022 | 0.61 EUR |
| 09/08/2022 | 0.67 EUR |
| 11/05/2022 | 0.67 EUR |
| 08/02/2022 | 0.75 EUR |
| 09/11/2021 | 0.80 EUR |
| 10/08/2021 | 0.81 EUR |
| 10/05/2021 | 0.82 EUR |
| 09/02/2021 | 0.83 EUR |
| 10/11/2020 | 0.79 EUR |
| 10/08/2020 | 0.80 EUR |
| 08/05/2020 | 0.78 EUR |
| 10/02/2020 | 0.55 EUR |
