JPM Global Income Conservative A (dist) - EUR/ LU1458463152 /
| NAV16/05/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.3800EUR | +0.25% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
| 2017 | 0.18 | 1.19 | -0.21 | 0.57 | 0.89 | -0.18 | 1.02 | -0.59 | 1.16 | 0.94 | 0.04 | 0.10 | +5.21% |
| 2018 | 0.25 | -1.51 | -0.94 | 0.21 | -0.19 | -0.26 | 0.50 | 0.07 | -0.49 | -1.91 | -0.33 | -0.61 | -5.12% |
| 2019 | 1.95 | 0.73 | 1.27 | 0.28 | 0.01 | 1.57 | 0.25 | 1.22 | -0.14 | -0.08 | 0.06 | 0.21 | +7.55% |
| 2020 | 0.78 | -0.85 | -6.19 | 2.88 | 1.13 | 0.97 | 2.12 | -0.04 | -0.73 | -0.75 | 4.15 | 0.75 | +3.92% |
| 2021 | -0.39 | -0.72 | 0.39 | 1.19 | 0.53 | 1.01 | 0.66 | 0.20 | -1.08 | 0.30 | -0.68 | 1.13 | +2.54% |
| 2022 | -2.46 | -1.90 | -0.52 | -3.23 | -0.78 | -4.95 | 3.57 | -2.02 | -5.28 | 0.75 | 2.51 | -0.42 | -14.13% |
| 2023 | 3.04 | -2.14 | 0.48 | 0.77 | -1.32 | 0.08 | 0.96 | -0.86 | -2.04 | -2.23 | 4.56 | 3.73 | +4.84% |
| 2024 | 0.06 | -0.70 | 1.34 | -2.01 | 2.28 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.74% | 4.97% | 5.27% | 5.05% | 4.76% |
| Ratio de Sharpe | -0.28 | 1.75 | 0.08 | -1.24 | -0.80 |
| Le meilleur mois | +3.73% | +4.56% | +4.56% | +4.56% | +4.56% |
| Le plus défavorable mois | -2.01% | -2.01% | -2.23% | -5.28% | -6.19% |
| Perte maximale | -2.73% | -2.73% | -5.62% | -18.03% | -18.03% |
| Surperformance | -5.12% | - | -7.79% | +1.42% | - |
Toutes les cotations dans EUR
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 | +0.91% | ||
|---|---|---|---|
| 6 Mois | +6.01% | ||
| 1 An | +4.24% | ||
| 3 Ans | -7.18% | ||
| 5 Ans | -0.05% | ||
| 10 ans | - | ||
| Depuis le début | +5.10% | ||
| Année | |||
| 2023 | +4.84% | ||
| 2022 | -14.13% | ||
| 2021 | +2.54% | ||
| 2020 | +3.92% | ||
| 2019 | +7.55% | ||
| 2018 | -5.12% | ||
| 2017 | +5.21% | ||
Dividendes
| 08/03/2024 | 3.34 EUR |
| 08/03/2023 | 2.43 EUR |
| 08/03/2022 | 1.89 EUR |
| 09/03/2021 | 1.49 EUR |
| 10/03/2020 | 1.44 EUR |
| 08/03/2019 | 2.48 EUR |
| 08/03/2018 | 1.70 EUR |
| 08/03/2017 | 0.68 EUR |
