JPM Global Income Conservative A (acc) - USD (hedged)/ LU1458463582 /
NAV16/05/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.2900USD | +0.27% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -1.55 | 1.09 | - |
2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.19 | -0.41 | 1.33 | 1.06 | 0.19 | 0.41 | +7.28% |
2018 | 0.44 | -1.38 | -0.65 | 0.42 | 0.05 | -0.04 | 0.72 | 0.31 | -0.30 | -1.67 | -0.04 | -0.30 | -2.44% |
2019 | 2.22 | 0.96 | 1.52 | 0.52 | 0.28 | 1.82 | 0.50 | 1.47 | 0.08 | 0.18 | 0.23 | 0.45 | +10.70% |
2020 | 0.98 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.03 | -0.64 | -0.69 | 4.23 | 0.89 | +5.16% |
2021 | -0.31 | -0.68 | 0.48 | 1.26 | 0.58 | 1.08 | 0.72 | 0.26 | -1.00 | 0.36 | -0.65 | 1.29 | +3.38% |
2022 | -2.38 | -1.85 | -0.32 | -3.12 | -0.54 | -4.83 | 3.85 | -1.71 | -4.91 | 1.04 | 2.84 | -0.05 | -11.71% |
2023 | 3.29 | -1.92 | 0.71 | 0.94 | -1.13 | 0.28 | 1.14 | -0.65 | -1.89 | -2.09 | 4.79 | 3.91 | +7.31% |
2024 | 0.18 | -0.55 | 1.43 | -1.85 | 2.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.73% | 4.98% | 5.27% | 5.05% | 4.76% |
Ratio de Sharpe | -0.07 | 2.09 | 0.38 | -0.85 | -0.41 |
Le meilleur mois | +3.91% | +4.79% | +4.79% | +4.79% | +4.79% |
Le plus défavorable mois | -1.85% | -1.85% | -2.09% | -4.91% | -6.11% |
Perte maximale | -2.64% | -2.64% | -5.17% | -16.14% | -16.14% |
Surperformance | -0.66% | - | -17.20% | -4.00% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Income Conservative D... | reinvestment | 100.2600 | +3.86% | -8.15% | |
JPM Global Income Conservative D... | paying dividend | 75.9600 | +3.45% | -8.52% | |
JPM Global Income Conservative D... | paying dividend | 76.1300 | +3.87% | -8.11% | |
JPM Global Income Conservative I... | reinvestment | 107.2600 | +5.12% | -4.82% | |
JPM Global Income Conservative T... | reinvestment | 97.0000 | +3.87% | -8.15% | |
JPM Global Income Conservative X... | reinvestment | 102.8900 | +5.65% | -3.34% | |
JPM Global Income Conservative C... | reinvestment | 108.5800 | +4.97% | -5.21% | |
JPM Global Income Conservative C... | paying dividend | 90.6300 | +4.97% | -5.21% | |
JPM Global Income Conservative C... | paying dividend | 96.3900 | +7.08% | +0.92% | |
JPM Global Income Conservative A... | reinvestment | 102.8700 | +4.24% | -7.17% | |
JPM Global Income Conservative A... | paying dividend | 77.1300 | +4.25% | -7.14% | |
JPM Global Income Conservative A... | paying dividend | 87.3800 | +4.24% | -7.18% | |
JPM Global Income Conservative A... | reinvestment | 120.2900 | +6.35% | -1.18% | |
JPM Global Income Conservative A... | paying dividend | 99.9000 | +6.34% | -1.20% |
Performance
CAD | +1.54% | ||
---|---|---|---|
6 Mois | +6.93% | ||
1 An | +6.35% | ||
3 Ans | -1.18% | ||
5 Ans | +9.89% | ||
10 ans | - | ||
Depuis le début | +20.29% | ||
Année | |||
2023 | +7.31% | ||
2022 | -11.71% | ||
2021 | +3.38% | ||
2020 | +5.16% | ||
2019 | +10.70% | ||
2018 | -2.44% | ||
2017 | +7.28% |