JPM Global Income A (div) - USD (hedged)/ LU0726765562 /
| NAV20/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.2500USD | +0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.88 | 0.22 | 0.53 | -2.38 | 2.59 | 2.66 | 0.50 | 1.85 | 0.56 | 0.73 | 1.41 | +14.05% |
| 2013 | 2.27 | 0.64 | 1.47 | 2.79 | -0.63 | -3.44 | 1.96 | -1.84 | 2.05 | 2.78 | -0.02 | 0.36 | +8.51% |
| 2014 | -1.22 | 2.92 | 0.54 | 0.93 | 1.74 | 1.10 | -0.23 | 0.87 | -1.60 | 1.30 | 0.92 | -0.89 | +6.49% |
| 2015 | 1.76 | 2.01 | -0.01 | 0.40 | 0.49 | -2.87 | 1.37 | -3.39 | -2.21 | 4.05 | -0.41 | -1.39 | -0.46% |
| 2016 | -2.64 | -0.58 | 2.97 | 1.60 | 0.70 | -0.16 | 3.03 | 1.00 | -0.39 | -0.23 | -0.89 | 2.22 | +6.66% |
| 2017 | 0.65 | 1.83 | 0.20 | 0.75 | 1.10 | -0.25 | 0.76 | 0.03 | 0.82 | 1.25 | 0.04 | 1.13 | +8.63% |
| 2018 | 0.81 | -1.88 | -1.32 | 1.28 | -0.22 | -0.08 | 1.59 | -0.12 | 0.14 | -2.46 | 0.05 | -2.39 | -4.60% |
| 2019 | 3.74 | 1.69 | 1.33 | 1.23 | -1.00 | 2.43 | 0.74 | 0.16 | 0.84 | 0.45 | 0.43 | 1.24 | +14.02% |
| 2020 | 0.39 | -3.41 | -11.47 | 4.57 | 2.30 | 1.21 | 3.25 | 0.98 | -1.17 | -0.90 | 6.85 | 1.62 | +3.06% |
| 2021 | 0.34 | 0.82 | 1.88 | 1.70 | 1.22 | 0.64 | 0.64 | 0.74 | -1.25 | 1.02 | -1.11 | 2.66 | +9.62% |
| 2022 | -2.66 | -1.87 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.98 | -5.89 | 2.56 | 3.18 | -0.63 | -11.87% |
| 2023 | 3.77 | -1.64 | 0.32 | 1.05 | -1.61 | 1.10 | 1.62 | -0.91 | -2.05 | -2.64 | 5.25 | 4.22 | +8.42% |
| 2024 | 0.23 | 0.29 | 2.09 | -1.79 | 3.00 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.50% | 5.63% | 6.18% | 6.89% | 7.39% |
| Ratio de Sharpe | 1.18 | 2.83 | 0.97 | -0.38 | -0.05 |
| Le meilleur mois | +4.22% | +5.25% | +5.25% | +5.25% | +6.85% |
| Le plus défavorable mois | -1.79% | -1.79% | -2.64% | -6.52% | -11.47% |
| Perte maximale | -2.97% | -2.97% | -6.04% | -17.55% | -22.23% |
| Surperformance | +8.20% | - | +5.71% | +3.44% | +4.24% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.2500 | +9.36% | +2.53% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 214.1200 | +9.38% | +2.61% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.5900 | +9.75% | +2.90% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.2100 | +7.81% | -0.70% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.5600 | +10.50% | +5.79% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.9800 | +9.18% | +3.12% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2900 | +9.17% | +2.34% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.4500 | +9.03% | +1.32% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.8500 | +7.17% | -2.94% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.9300 | +8.97% | +0.75% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4500 | +8.18% | -12.43% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.69% | +0.66% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.56% | +1.17% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +7.22% | +0.21% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.5200 | +9.92% | +5.21% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,273.2100 | +10.54% | +8.36% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0600 | +7.76% | +0.69% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.72% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.9500 | +8.71% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +7.23% | -1.19% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +8.14% | +1.10% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +7.14% | +0.12% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.94% | +2.92% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.9300 | +8.40% | +0.22% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.1300 | +5.97% | -3.86% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +8.06% | +0.83% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +7.21% | +3.22% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.94% | +2.32% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.5000 | +6.74% | -4.13% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.2900 | +8.77% | +1.97% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.8300 | +8.64% | +0.49% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +6.12% | -4.27% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.90% | -0.16% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.2200 | +8.06% | -0.04% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.7000 | +8.35% | -0.56% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,655.0000 | +3.45% | -5.88% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.3700 | +9.96% | +5.33% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.7900 | +8.47% | -0.20% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.5300 | +7.21% | -3.64% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.3500 | +7.64% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.4700 | +8.37% | -0.52% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.2800 | +10.54% | +5.87% | |
| JPM Global Income C (acc) - EUR | reinvestment | 164.0500 | +8.33% | -0.61% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 240.0200 | +10.50% | +5.79% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.4700 | +10.49% | +5.73% | |
| JPM Global Income C (div) - EUR | paying dividend | 101.0300 | +8.33% | -0.61% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.3300 | +8.33% | -0.64% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.2500 | +9.78% | +3.74% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.9000 | +7.63% | -2.51% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 223.2600 | +9.77% | +3.70% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.8900 | +5.26% | -5.79% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.3500 | +5.24% | -5.86% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6700 | +7.26% | -3.53% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.7800 | +7.63% | -2.51% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.6500 | +7.26% | -3.54% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.2300 | +7.63% | -2.51% |
Performance
| CAD | +3.81% | ||
|---|---|---|---|
| 6 Mois | +9.36% | ||
| 1 An | +9.78% | ||
| 3 Ans | +3.74% | ||
| 5 Ans | +18.58% | ||
| 10 ans | +44.15% | ||
| Depuis le début | +85.26% | ||
| Année | |||
| 2023 | +8.42% | ||
| 2022 | -11.87% | ||
| 2021 | +9.62% | ||
| 2020 | +3.06% | ||
| 2019 | +14.02% | ||
| 2018 | -4.60% | ||
| 2017 | +8.63% | ||
| 2016 | +6.66% | ||
| 2015 | -0.46% | ||
Dividendes
| 08/05/2024 | 2.02 USD |
| 08/02/2024 | 1.96 USD |
| 08/11/2023 | 2.01 USD |
| 08/08/2023 | 1.95 USD |
| 11/05/2023 | 1.96 USD |
| 08/02/2023 | 2.05 USD |
| 08/11/2022 | 2.11 USD |
| 09/08/2022 | 2.10 USD |
| 11/05/2022 | 1.55 USD |
| 08/02/2022 | 1.53 USD |
| 09/11/2021 | 1.57 USD |
| 10/08/2021 | 1.45 USD |
| 10/05/2021 | 1.53 USD |
| 09/02/2021 | 1.53 USD |
| 10/11/2020 | 1.52 USD |
| 10/08/2020 | 1.52 USD |
| 08/05/2020 | 1.60 USD |
| 10/02/2020 | 1.61 USD |
| 08/11/2019 | 1.59 USD |
| 08/08/2019 | 1.56 USD |
| 08/05/2019 | 1.60 USD |
| 11/02/2019 | 1.52 USD |
| 08/11/2018 | 1.54 USD |
| 08/08/2018 | 1.75 USD |
| 08/05/2018 | 1.75 USD |
| 08/02/2018 | 1.66 USD |
| 08/11/2017 | 1.65 USD |
| 08/08/2017 | 1.71 USD |
| 09/05/2017 | 1.74 USD |
| 08/02/2017 | 1.75 USD |
| 08/11/2016 | 1.71 USD |
| 09/08/2016 | 1.82 USD |
| 10/05/2016 | 1.87 USD |
| 12/02/2016 | 1.69 USD |
| 10/11/2015 | 1.68 USD |
| 10/08/2015 | 1.70 USD |
| 08/05/2015 | 1.60 USD |
| 10/02/2015 | 1.68 USD |
| 10/11/2014 | 1.66 USD |
| 08/08/2014 | 1.61 USD |
| 08/05/2014 | 1.62 USD |
| 10/02/2014 | 1.61 USD |
| 08/11/2013 | 1.74 USD |
| 08/08/2013 | 1.81 USD |
| 08/05/2013 | 1.87 USD |
| 08/02/2013 | 2.02 USD |
| 07/11/2012 | 1.98 USD |
| 08/08/2012 | 1.46 USD |
| 09/05/2012 | 1.34 USD |
