JPM Global Corporate Bond I2 (dist) - GBP (hedged)/ LU1727354877 /
| NAV03/06/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.2800GBP | +0.32% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.23 | -0.43 | -0.11 | -0.44 | 0.57 | 0.41 | -0.49 | -1.07 | -0.63 | 0.54 | - |
| 2019 | 1.92 | 0.51 | 2.08 | 0.59 | 0.79 | 1.99 | 0.75 | 2.25 | -0.74 | 0.26 | 0.08 | 0.13 | +11.10% |
| 2020 | 1.95 | 1.00 | -6.56 | 4.64 | 0.23 | 2.00 | 2.40 | -0.72 | -0.12 | 0.19 | 2.32 | 0.63 | +7.83% |
| 2021 | -0.78 | -1.96 | -0.24 | 0.67 | 0.45 | 1.32 | 1.22 | -0.08 | -1.09 | -0.30 | 0.20 | -0.15 | -0.78% |
| 2022 | -2.63 | -2.19 | -1.89 | -4.06 | -0.35 | -2.94 | 3.17 | -2.79 | -4.98 | -0.76 | 3.54 | -0.30 | -15.35% |
| 2023 | 3.37 | -2.79 | 2.19 | 0.76 | -1.00 | -0.33 | 0.92 | -0.46 | -1.83 | -1.16 | 4.44 | 3.93 | +8.03% |
| 2024 | 0.18 | -1.08 | 1.36 | -1.84 | 1.32 | 0.32 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.75% | 5.04% | 5.40% | 5.79% | 6.26% |
| Ratio de Sharpe | -0.69 | 0.64 | 0.40 | -1.09 | -0.53 |
| Le meilleur mois | +3.93% | +3.93% | +4.44% | +4.44% | +4.64% |
| Le plus défavorable mois | -1.84% | -1.84% | -1.84% | -4.98% | -6.56% |
| Perte maximale | -2.34% | -2.34% | -4.47% | -20.88% | -20.88% |
| Surperformance | +4.20% | - | +4.80% | +8.37% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5700 | +5.46% | -7.91% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6600 | +5.23% | -8.98% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.1700 | +3.95% | -12.16% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.4000 | +5.77% | -7.72% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,964.0000 | +0.18% | -15.96% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.8600 | +4.42% | -10.96% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.5300 | +2.04% | -14.41% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +3.59% | -13.20% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.3200 | +4.89% | -9.76% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.5200 | +5.49% | -7.90% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6300 | +5.46% | -7.81% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.1800 | +5.91% | -6.78% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.2800 | +5.90% | -7.39% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.2400 | +3.54% | -13.21% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2700 | +3.54% | -13.21% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.6300 | +3.69% | -11.82% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7200 | +4.71% | -8.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7900 | +1.99% | -14.47% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4000 | +4.31% | -10.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 683.0800 | +4.36% | -9.70% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +5.89% | -5.31% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,015.2800 | +4.15% | -10.63% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.5600 | +6.38% | -5.52% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.6200 | +4.46% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.0600 | +4.46% | -10.87% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,559.0000 | +0.25% | -15.76% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.4100 | +6.86% | -4.24% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6600 | +6.25% | -6.47% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.3200 | +6.87% | -4.24% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7100 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.30% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9000 | +4.85% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.6300 | +6.44% | -5.41% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.8700 | +4.47% | -10.86% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.2600 | +4.55% | -10.64% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.6000 | +6.52% | -5.17% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.0900 | +4.77% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.0200 | +6.38% | -5.52% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.2700 | +4.42% | -10.96% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.3900 | +4.43% | -10.96% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.3200 | +2.00% | -14.46% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.7900 | +6.38% | -5.52% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6500 | +5.91% | -6.75% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6500 | +3.56% | -13.19% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.3100 | +1.54% | -15.64% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.6600 | +3.96% | -12.16% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.2700 | +5.90% | -6.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3800 | +3.95% | -12.14% |
Performance
| CAD | +0.21% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | +5.90% | ||
| 3 Ans | -7.39% | ||
| 5 Ans | +2.49% | ||
| 10 ans | - | ||
| Depuis le début | +6.76% | ||
| Année | |||
| 2023 | +8.03% | ||
| 2022 | -15.35% | ||
| 2021 | -0.78% | ||
| 2020 | +7.83% | ||
| 2019 | +11.10% | ||
Dividendes
| 13/09/2023 | 3.02 GBP |
| 14/09/2022 | 2.48 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 2.35 GBP |
| 05/09/2019 | 1.74 GBP |
| 05/09/2018 | 1.58 GBP |
