JPM Global Government Bond X (dist) - GBP (hedged)/ LU0900193763 /
| NAV16/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.7800GBP | +0.15% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.55 | -2.14 | 0.00 | 0.14 | 0.17 | 0.47 | 1.30 | -0.05 | -1.28 | -0.32 | 1.16 | -0.88 | -2.02% |
| 2022 | -1.28 | -1.25 | -2.03 | -2.29 | -0.82 | -1.39 | 1.99 | -2.58 | -3.11 | -0.66 | 1.68 | -1.40 | -12.49% |
| 2023 | 2.03 | -1.98 | 2.62 | 0.40 | -0.86 | -0.29 | -0.13 | -0.30 | -1.80 | -0.62 | 2.88 | 3.31 | +5.20% |
| 2024 | -0.40 | -0.79 | 1.03 | -1.78 | 1.36 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.19% | 4.49% | 4.68% | 4.93% | -% |
| Ratio de Sharpe | -1.30 | 0.70 | -0.44 | -1.31 | - |
| Le meilleur mois | +3.31% | +3.31% | +3.31% | +3.31% | - |
| Le plus défavorable mois | -1.78% | -1.78% | -1.80% | -3.11% | - |
| Perte maximale | -2.29% | -2.69% | -4.33% | -15.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.5500 | -0.26% | -12.90% | |
| JPM Global Government Bond C (di... | paying dividend | 96.4600 | +1.43% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9500 | +0.39% | -11.12% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.7500 | +0.21% | -11.57% | |
| JPM Global Government Bond I2 (a... | reinvestment | 103.3800 | - | +1.88% | |
| JPM Global Government Bond A (ac... | reinvestment | 10.0300 | +0.30% | -10.13% | |
| JPM Global Government Bond I (di... | paying dividend | 85.9500 | +0.14% | -11.76% | |
| JPM Global Government Bond X (ac... | reinvestment | 126.1600 | +2.33% | -6.04% | |
| JPM Global Government Bond X (di... | paying dividend | 97.7800 | +1.74% | -7.74% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,020.8000 | +0.25% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 967.5000 | +0.51% | - | |
| JPM Global Government Bond I (di... | paying dividend | 104.1700 | +2.06% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.4800 | +0.14% | -11.76% | |
| JPM Global Government Bond I (ac... | reinvestment | 123.0000 | +2.06% | -6.77% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.4000 | +0.16% | -11.87% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.7700 | +2.02% | -6.89% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.9000 | -0.08% | -12.37% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6900 | +1.78% | -7.53% |
Performance
| CAD | -0.61% | ||
|---|---|---|---|
| 6 Mois | +3.38% | ||
| 1 An | +1.74% | ||
| 3 Ans | -7.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.48% | ||
| Année | |||
| 2023 | +5.20% | ||
| 2022 | -12.49% | ||
| 2021 | -2.02% | ||
Dividendes
| 13/09/2023 | 1.53 GBP |
| 14/09/2022 | 0.38 GBP |
| 09/09/2021 | 0.01 GBP |
