JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR/ LU1458463152 /
| NAV19/09/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.8000EUR | +0.12% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.67 | 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 | 1.42 | 1.43 | 1.47 | 1.77 | 1.16 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.44% | 4.54% | 5.16% | 5.21% | 4.86% |
| Ratio de Sharpe | 1.14 | 2.03 | 1.43 | -0.95 | -0.63 |
| Le meilleur mois | +3.73% | +1.77% | +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% | -4.16% | -17.90% | -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 | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 113.0100 | +11.79% | -1.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.6000 | +12.36% | -0.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2100 | +10.48% | -5.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.4700 | +10.04% | -5.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9400 | +9.16% | -6.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7800 | +10.46% | -5.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.3400 | +11.63% | -2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4400 | +11.64% | -2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.1700 | +13.74% | +4.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0700 | +10.85% | -4.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0700 | +9.55% | -5.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.8000 | +10.86% | -4.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 127.1900 | +12.96% | +2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.6300 | +12.94% | +2.25% |
Performance
| CAD | +6.02% | ||
|---|---|---|---|
| 6 Mois | +6.21% | ||
| 1 An | +10.86% | ||
| 3 Ans | -4.30% | ||
| 5 Ans | +2.10% | ||
| 10 ans | - | ||
| Depuis le début | +8.02% | ||
| 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 |
