JPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged)/ LU1133536943 /
| NAV20/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.0800EUR | +0.01% | 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 | 1.04 | 1.43 | 0.31 | 1.20 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.84% | 4.96% | 5.43% | 5.93% | -% |
| Ratio de Sharpe | 0.25 | 0.87 | 1.07 | -1.14 | - |
| Le meilleur mois | +3.82% | +1.43% | +4.36% | +4.36% | +4.69% |
| Le plus défavorable mois | -1.96% | -1.96% | -1.96% | -4.95% | -6.17% |
| Perte maximale | -2.58% | -2.45% | -3.24% | -21.57% | - |
| Surperformance | - | - | - | - | - |
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 | +3.32% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +9.26% | ||
| 3 Ans | -9.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.44% | ||
| 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 |
