JPM Global Income A (div) - CHF (hedged)/ LU0826331976 /
| NAV24/05/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.6200CHF | -0.34% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.00 | -1.83 | 2.04 | 2.71 | -0.06 | 0.36 | - |
| 2014 | -1.23 | 2.85 | 0.56 | 0.91 | 1.74 | 1.07 | -0.26 | 0.84 | -1.68 | 1.26 | 0.89 | -0.88 | +6.15% |
| 2015 | 1.48 | 1.85 | -0.20 | 0.27 | 0.47 | -2.96 | 1.23 | -3.34 | -2.31 | 3.93 | -0.48 | -1.56 | -1.87% |
| 2016 | -2.78 | -0.53 | 2.86 | 1.48 | 0.60 | -0.32 | 2.91 | 0.84 | -0.61 | -0.39 | -0.99 | 1.99 | +5.03% |
| 2017 | 0.45 | 1.69 | -0.02 | 0.58 | 0.90 | -0.48 | 0.55 | -0.19 | 0.66 | 1.09 | -0.16 | 0.79 | +6.02% |
| 2018 | 0.61 | -1.96 | -1.62 | 1.07 | -0.49 | -0.34 | 1.33 | -0.40 | -0.10 | -2.79 | -0.25 | -2.72 | -7.50% |
| 2019 | 3.41 | 1.44 | 1.04 | 0.95 | -1.31 | 2.13 | 0.42 | -0.11 | 0.57 | 0.16 | 0.21 | 0.97 | +10.26% |
| 2020 | 0.14 | -3.55 | -11.63 | 4.42 | 2.20 | 1.14 | 3.11 | 0.89 | -1.29 | -1.02 | 6.85 | 1.43 | +1.48% |
| 2021 | 0.25 | 0.73 | 1.82 | 1.59 | 1.13 | 0.54 | 0.53 | 0.66 | -1.36 | 0.94 | -1.14 | 2.45 | +8.37% |
| 2022 | -2.73 | -1.95 | 0.57 | -2.94 | -0.89 | -6.86 | 4.44 | -2.28 | -6.24 | 2.25 | 2.79 | -1.15 | -14.55% |
| 2023 | 3.42 | -1.98 | -0.04 | 0.71 | -1.98 | 0.75 | 1.23 | -1.35 | -2.40 | -2.96 | 4.88 | 3.79 | +3.77% |
| 2024 | -0.07 | -0.06 | 1.83 | -2.14 | 1.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.49% | 5.67% | 6.20% | 6.92% | 7.43% |
| Ratio de Sharpe | -0.01 | 1.56 | 0.18 | -0.90 | -0.44 |
| Le meilleur mois | +3.79% | +4.88% | +4.88% | +4.88% | +6.85% |
| Le plus défavorable mois | -2.14% | -2.14% | -2.96% | -6.86% | -11.63% |
| Perte maximale | -3.21% | -3.21% | -6.99% | -19.24% | -22.61% |
| Surperformance | -1.51% | - | -0.38% | +6.13% | -1.86% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.3200 | +9.05% | +1.22% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 212.5100 | +9.07% | +1.29% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.9700 | +9.46% | +1.59% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1000 | +7.47% | -2.02% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.5800 | +10.19% | +4.42% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.0900 | +9.45% | +2.33% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.8100 | +9.43% | +1.58% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.6500 | +8.74% | +0.02% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.2600 | +7.32% | -3.79% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.4300 | +8.69% | -0.53% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3700 | +8.19% | -13.44% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2100 | +7.39% | -0.64% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1700 | +6.70% | +0.31% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8600 | +7.40% | -0.60% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.5600 | +10.18% | +4.40% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,263.9800 | +10.25% | +7.01% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9600 | +7.46% | -0.61% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4100 | +7.40% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.3700 | +9.41% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9200 | +7.48% | -1.95% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1200 | +8.49% | +0.43% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0100 | +7.42% | -0.63% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1400 | +9.38% | +2.20% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.5100 | +8.67% | -0.53% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.4800 | +5.63% | -5.15% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9300 | +8.26% | +0.11% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1400 | +7.54% | +2.49% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2100 | +8.17% | +1.51% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.9000 | +6.90% | -4.97% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.4200 | +9.04% | +1.19% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.8400 | +8.33% | -0.80% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0500 | +6.40% | -4.84% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7200 | +8.32% | -0.80% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.5900 | +8.31% | -0.81% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.0600 | +8.06% | -1.84% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,565.0000 | +3.65% | -6.70% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.7000 | +10.23% | +4.51% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.9400 | +8.19% | -1.48% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.9100 | +6.91% | -4.87% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.6200 | +8.32% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.4900 | +8.07% | -1.81% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 137.2600 | +10.22% | +4.51% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.8100 | +8.04% | -1.89% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 238.2500 | +10.18% | +4.43% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.3600 | +10.17% | +4.36% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.2700 | +8.03% | -1.89% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.6500 | +8.04% | -1.91% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.2900 | +9.47% | +2.41% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.7700 | +7.34% | -3.76% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 221.6000 | +9.46% | +2.37% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 156.6000 | +4.93% | -7.06% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.6200 | +4.90% | -7.12% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.9200 | +6.96% | -4.77% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.0700 | +7.34% | -3.76% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.5600 | +6.96% | -4.78% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.3600 | +7.34% | -3.76% |
Performance
| CAD | +1.44% | ||
|---|---|---|---|
| 6 Mois | +6.09% | ||
| 1 An | +4.90% | ||
| 3 Ans | -7.12% | ||
| 5 Ans | +2.62% | ||
| 10 ans | +11.43% | ||
| Depuis le début | +23.31% | ||
| Année | |||
| 2023 | +3.77% | ||
| 2022 | -14.55% | ||
| 2021 | +8.37% | ||
| 2020 | +1.48% | ||
| 2019 | +10.26% | ||
| 2018 | -7.50% | ||
| 2017 | +6.02% | ||
| 2016 | +5.03% | ||
| 2015 | -1.87% | ||
Dividendes
| 08/05/2024 | 1.41 CHF |
| 08/02/2024 | 1.38 CHF |
| 08/11/2023 | 1.43 CHF |
| 08/08/2023 | 1.40 CHF |
| 11/05/2023 | 1.43 CHF |
| 08/02/2023 | 1.51 CHF |
| 08/11/2022 | 1.57 CHF |
| 09/08/2022 | 1.58 CHF |
| 11/05/2022 | 1.18 CHF |
| 08/02/2022 | 1.16 CHF |
| 09/11/2021 | 1.20 CHF |
| 10/08/2021 | 1.11 CHF |
| 10/05/2021 | 1.17 CHF |
| 09/02/2021 | 1.18 CHF |
| 10/11/2020 | 1.18 CHF |
| 10/08/2020 | 1.18 CHF |
| 08/05/2020 | 1.24 CHF |
| 10/02/2020 | 1.26 CHF |
| 08/11/2019 | 1.25 CHF |
| 08/08/2019 | 1.24 CHF |
| 08/05/2019 | 1.28 CHF |
| 11/02/2019 | 1.23 CHF |
| 08/11/2018 | 1.26 CHF |
| 08/08/2018 | 1.44 CHF |
| 08/05/2018 | 1.45 CHF |
| 08/02/2018 | 1.38 CHF |
| 08/11/2017 | 1.39 CHF |
| 08/08/2017 | 1.44 CHF |
| 09/05/2017 | 1.48 CHF |
| 08/02/2017 | 1.49 CHF |
| 08/11/2016 | 1.47 CHF |
| 09/08/2016 | 1.57 CHF |
| 10/05/2016 | 1.62 CHF |
| 12/02/2016 | 1.47 CHF |
| 10/11/2015 | 1.46 CHF |
| 10/08/2015 | 1.48 CHF |
| 08/05/2015 | 1.40 CHF |
| 10/02/2015 | 1.48 CHF |
| 10/11/2014 | 1.46 CHF |
| 08/08/2014 | 1.42 CHF |
| 08/05/2014 | 1.43 CHF |
| 10/02/2014 | 1.42 CHF |
| 08/11/2013 | 1.54 CHF |
| 08/08/2013 | 0.84 CHF |
