JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR/ LU1458464804 /
NAV17/06/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
76.2600EUR | -0.31% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - |
2017 | 0.15 | 1.16 | -0.24 | 0.55 | 0.85 | -0.20 | 0.99 | -0.62 | 1.13 | 0.90 | 0.01 | 0.07 | +4.82% |
2018 | 0.22 | -1.54 | -0.97 | 0.18 | -0.22 | -0.30 | 0.48 | 0.04 | -0.52 | -1.94 | -0.35 | -0.65 | -5.45% |
2019 | 1.92 | 0.71 | 1.23 | 0.24 | -0.01 | 1.54 | 0.22 | 1.19 | -0.18 | -0.10 | 0.04 | 0.17 | +7.17% |
2020 | 0.76 | -0.88 | -6.22 | 2.85 | 1.10 | 0.94 | 2.08 | -0.07 | -0.75 | -0.78 | 4.14 | 0.71 | +3.57% |
2021 | -0.41 | -0.74 | 0.35 | 1.16 | 0.50 | 0.97 | 0.64 | 0.17 | -1.11 | 0.28 | -0.70 | 1.11 | +2.21% |
2022 | -2.48 | -1.93 | -0.54 | -3.26 | -0.81 | -4.98 | 3.53 | -2.04 | -5.32 | 0.72 | 2.49 | -0.45 | -14.42% |
2023 | 3.01 | -2.17 | 0.45 | 0.75 | -1.34 | 0.05 | 0.93 | -0.89 | -2.08 | -2.26 | 4.54 | 3.69 | +4.47% |
2024 | 0.04 | -0.74 | 1.32 | -2.04 | 1.38 | 1.03 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.81% | 4.67% | 5.42% | 5.12% | 4.80% |
Ratio de Sharpe | -0.34 | -0.04 | 0.10 | -1.35 | -0.88 |
Le meilleur mois | +3.69% | +3.69% | +4.54% | +4.54% | +4.54% |
Le plus défavorable mois | -2.04% | -2.04% | -2.26% | -5.32% | -6.22% |
Perte maximale | -2.76% | -2.76% | -5.70% | -18.43% | -18.43% |
Surperformance | -6.18% | - | -8.33% | -1.15% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 100.4300 | +4.20% | -9.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 75.7900 | +4.19% | -9.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.2600 | +4.21% | -9.24% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.5600 | +5.44% | -5.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.1600 | +4.19% | -9.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.2200 | +5.98% | -4.52% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.8600 | +5.29% | -6.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.8600 | +5.29% | -6.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 96.7700 | +7.32% | -0.26% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.0700 | +4.55% | -8.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.2800 | +4.57% | -8.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.5500 | +4.56% | -8.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 120.6900 | +6.58% | -2.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.2300 | +6.57% | -2.36% |
Performance
CAD | +0.95% | ||
---|---|---|---|
6 Mois | +1.73% | ||
1 An | +4.21% | ||
3 Ans | -9.24% | ||
5 Ans | -2.58% | ||
10 ans | - | ||
Depuis le début | +1.67% | ||
Année | |||
2023 | +4.47% | ||
2022 | -14.42% | ||
2021 | +2.21% | ||
2020 | +3.57% | ||
2019 | +7.17% | ||
2018 | -5.45% | ||
2017 | +4.82% |
Dividendes
08/05/2024 | 0.91 EUR |
08/02/2024 | 0.91 EUR |
08/11/2023 | 0.88 EUR |
08/08/2023 | 0.91 EUR |
11/05/2023 | 0.93 EUR |
08/02/2023 | 0.90 EUR |
08/11/2022 | 0.86 EUR |
09/08/2022 | 0.83 EUR |
11/05/2022 | 0.67 EUR |
08/02/2022 | 0.73 EUR |
09/11/2021 | 0.76 EUR |
10/08/2021 | 0.77 EUR |
10/05/2021 | 0.76 EUR |
09/02/2021 | 0.72 EUR |
10/11/2020 | 0.70 EUR |
10/08/2020 | 0.71 EUR |
08/05/2020 | 0.77 EUR |
10/02/2020 | 0.81 EUR |
08/11/2019 | 0.81 EUR |
08/08/2019 | 0.81 EUR |
08/05/2019 | 0.80 EUR |
11/02/2019 | 0.94 EUR |
08/11/2018 | 0.96 EUR |
08/08/2018 | 1.04 EUR |
08/05/2018 | 1.03 EUR |
08/02/2018 | 1.00 EUR |
08/11/2017 | 0.87 EUR |
08/08/2017 | 0.94 EUR |
09/05/2017 | 1.01 EUR |
08/02/2017 | 1.01 EUR |