JPM Global Corporate Bond X (dist) - GBP (hedged)/ LU0900194142 /
NAV03/06/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
55.6600GBP | +0.32% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.16 | -1.95 | -0.20 | 0.69 | 0.49 | 1.35 | 1.24 | -0.06 | -1.04 | -0.29 | 0.24 | -0.12 | +0.14% |
2022 | -2.60 | -2.18 | -1.86 | -4.02 | -0.34 | -2.91 | 3.19 | -2.75 | -4.96 | -0.73 | 3.57 | -0.26 | -15.08% |
2023 | 3.40 | -2.76 | 2.20 | 0.79 | -0.94 | -0.31 | 0.95 | -0.44 | -1.80 | -1.14 | 4.46 | 3.97 | +8.39% |
2024 | 0.20 | -1.04 | 1.36 | -1.81 | 1.35 | 0.32 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.73% | 5.02% | 5.39% | 5.79% | -% |
Ratio de Sharpe | -0.63 | 0.72 | 0.46 | -1.03 | - |
Le meilleur mois | +3.97% | +3.97% | +4.46% | +4.46% | - |
Le plus défavorable mois | -1.81% | -1.81% | -1.81% | -4.96% | - |
Perte maximale | -2.31% | -2.31% | -4.38% | -20.56% | - |
Surperformance | - | - | - | - | - |
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 | +0.34% | ||
---|---|---|---|
6 Mois | +3.59% | ||
1 An | +6.25% | ||
3 Ans | -6.47% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -7.49% | ||
Année | |||
2023 | +8.39% | ||
2022 | -15.08% | ||
2021 | +0.14% |
Dividendes
13/09/2023 | 2.16 GBP |
14/09/2022 | 2.27 GBP |
09/09/2021 | 1.63 GBP |