JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - USD (hedged)/ LU1481621073 /
| NAV04/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.3200USD | +0.27% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.14 | 2.26 | 0.09 | -0.59 | -0.62 | 4.28 | 0.96 | - |
| 2021 | -0.26 | -0.62 | 0.53 | 1.32 | 0.63 | 1.14 | 0.78 | 0.32 | -0.94 | 0.40 | -0.59 | 1.35 | +4.09% |
| 2022 | -2.30 | -1.80 | -0.27 | -3.06 | -0.47 | -4.77 | 3.90 | -1.66 | -4.83 | 1.11 | 2.90 | 0.01 | -11.06% |
| 2023 | 3.35 | -1.87 | 0.76 | 0.99 | -1.07 | 0.34 | 1.19 | -0.59 | -1.83 | -2.02 | 4.83 | 3.98 | +8.06% |
| 2024 | 0.24 | -0.49 | 1.48 | -1.79 | 1.64 | 0.68 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.68% | 5.03% | 5.30% | 5.07% | -% |
| Ratio de Sharpe | 0.07 | 1.34 | 0.66 | -0.75 | - |
| Le meilleur mois | +3.98% | +3.98% | +4.83% | +4.83% | +4.83% |
| Le plus défavorable mois | -1.79% | -1.79% | -2.02% | -4.83% | -4.83% |
| Perte maximale | -2.61% | -2.61% | -5.00% | -15.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 100.0600 | +4.11% | -9.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.8100 | +4.11% | -9.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.9800 | +4.12% | -9.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1100 | +5.35% | -5.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.8100 | +4.12% | -9.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.7800 | +5.89% | -4.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.4200 | +5.21% | -6.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.4900 | +5.20% | -6.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.3200 | +7.27% | -0.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +4.48% | -8.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.9900 | +4.49% | -8.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.2200 | +4.48% | -8.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.1600 | +6.52% | -2.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7900 | +6.51% | -2.22% |
Performance
| CAD | +1.72% | ||
|---|---|---|---|
| 6 Mois | +5.10% | ||
| 1 An | +7.27% | ||
| 3 Ans | -0.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.56% | ||
| Année | |||
| 2023 | +8.06% | ||
| 2022 | -11.06% | ||
| 2021 | +4.09% | ||
Dividendes
| 08/03/2024 | 4.34 USD |
| 08/03/2023 | 4.36 USD |
| 08/03/2022 | 2.70 USD |
| 09/03/2021 | 1.34 USD |
