JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)/ LU0864190763 /
| NAV18/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.8300GBP | +0.14% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.41 | 1.97 | -2.60 | -2.72 | -1.12 | 1.66 | -1.43 | - |
| 2023 | 2.01 | -2.00 | 2.59 | 0.37 | -0.89 | -0.31 | -0.16 | -0.32 | -1.84 | -0.65 | 2.87 | 3.28 | +4.88% |
| 2024 | -0.42 | -0.81 | 1.00 | -1.82 | 0.55 | 1.19 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.27% | 4.21% | 4.73% | -% | -% |
| Ratio de Sharpe | -1.04 | -0.76 | -0.29 | - | - |
| Le meilleur mois | +3.28% | +3.28% | +3.28% | +3.28% | - |
| Le plus défavorable mois | -1.82% | -1.82% | -1.84% | -2.72% | - |
| Perte maximale | -2.32% | -2.79% | -4.28% | - | - |
| Surperformance | -3.78% | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5700 | +0.61% | -13.33% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.8300 | +2.33% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.9900 | +1.33% | -11.51% | |
| JPMorgan Funds - Global Governme... | reinvestment | 94.0200 | +1.14% | -12.00% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.8000 | - | +1.44% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0600 | +1.11% | -10.58% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.2000 | +1.07% | -12.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 126.6900 | +3.13% | -6.45% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.1900 | +2.65% | -8.15% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,024.2600 | +1.23% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 970.9600 | +1.49% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 104.5900 | +2.86% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.7800 | +1.07% | -12.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.4900 | +2.86% | -7.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.4300 | +0.97% | -12.28% | |
| JPMorgan Funds - Global Governme... | reinvestment | 124.2600 | +2.82% | -7.30% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.7600 | +2.60% | -7.88% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9300 | +0.85% | -12.86% |
Performance
| CAD | -0.34% | ||
|---|---|---|---|
| 6 Mois | +0.25% | ||
| 1 An | +2.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.04% | ||
| Année | |||
| 2023 | +4.88% | ||
Dividendes
| 13/09/2023 | 1.06 GBP |
| 14/09/2022 | 0.03 GBP |
