JPM Global Income C (dist) - USD (hedged)/ LU0997683551 /
| NAV31/05/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.8900USD | +0.28% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.18 | 2.94 | 0.58 | 0.96 | 1.77 | 1.14 | -0.20 | 0.90 | -1.56 | 1.34 | 0.94 | -0.85 | +6.90% |
| 2015 | 1.80 | 2.04 | 0.02 | 0.46 | 0.54 | -2.80 | 1.42 | -3.33 | -2.17 | 4.12 | -0.36 | -1.34 | +0.13% |
| 2016 | -2.59 | -0.53 | 3.04 | 1.65 | 0.76 | -0.10 | 3.09 | 1.06 | -0.34 | -0.18 | -0.83 | 2.28 | +7.38% |
| 2017 | 0.70 | 1.89 | 0.27 | 0.80 | 1.16 | -0.19 | 0.81 | 0.08 | 0.88 | 1.31 | 0.09 | 1.19 | +9.36% |
| 2018 | 0.86 | -1.83 | -1.26 | 1.35 | -0.17 | -0.03 | 1.64 | -0.06 | 0.18 | -2.40 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.73 | 1.38 | 1.28 | -0.93 | 2.47 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.29 | +14.75% |
| 2020 | 0.45 | -3.37 | -11.42 | 4.62 | 2.36 | 1.27 | 3.30 | 1.04 | -1.12 | -0.85 | 6.91 | 1.67 | +3.72% |
| 2021 | 0.39 | 0.86 | 1.94 | 1.75 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.07 | -1.05 | 2.72 | +10.32% |
| 2022 | -2.60 | -1.82 | 0.76 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.85 | 2.61 | 3.24 | -0.58 | -11.31% |
| 2023 | 3.84 | -1.60 | 0.37 | 1.11 | -1.56 | 1.15 | 1.68 | -0.87 | -2.00 | -2.57 | 5.31 | 4.28 | +9.11% |
| 2024 | 0.29 | 0.33 | 2.14 | -1.74 | 1.96 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.47% | 5.71% | 6.18% | 6.89% | 7.40% |
| Ratio de Sharpe | 0.65 | 2.02 | 1.02 | -0.40 | 0.03 |
| Le meilleur mois | +4.28% | +5.31% | +5.31% | +5.31% | +6.91% |
| Le plus défavorable mois | -1.74% | -1.74% | -2.57% | -6.47% | -11.42% |
| Perte maximale | -2.94% | -2.94% | -5.90% | -17.15% | -22.19% |
| Surperformance | +5.17% | - | -5.13% | +3.35% | +4.99% |
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 | 122.9000 | +8.94% | -0.02% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.7900 | +8.96% | +0.05% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.7100 | +9.39% | +0.37% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0500 | +7.42% | -3.24% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.1600 | +10.08% | +3.14% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.6900 | +9.33% | +1.08% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.6100 | +9.37% | +0.36% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.3000 | +8.66% | -1.19% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.9800 | +7.24% | -4.97% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.2100 | +8.61% | -1.72% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3500 | +8.78% | -13.97% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1600 | +7.31% | -1.91% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1400 | +6.55% | -1.01% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8100 | +7.32% | -1.86% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.1400 | +10.07% | +3.12% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,259.8400 | +10.12% | +5.97% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9100 | +7.32% | -1.68% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3900 | +7.39% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.1200 | +9.30% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8900 | +7.36% | -3.15% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0900 | +8.34% | -0.90% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9800 | +7.28% | -1.90% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1200 | +9.39% | +1.03% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.3300 | +8.62% | -1.71% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.1700 | +5.53% | -6.34% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9000 | +8.12% | -1.19% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1100 | +7.41% | +1.19% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1800 | +8.05% | +0.25% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.6200 | +6.82% | -6.11% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.0300 | +8.93% | -0.04% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.3700 | +8.22% | -2.01% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0200 | +6.25% | -6.08% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6900 | +8.18% | -2.10% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.3000 | +8.21% | -2.02% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.7700 | +7.99% | -3.02% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,521.0000 | +3.55% | -7.92% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.4100 | +10.12% | +3.23% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.5500 | +8.10% | -2.68% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.6100 | +6.83% | -6.03% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.2900 | +8.21% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.0500 | +8.00% | -3.00% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.8200 | +10.12% | +3.47% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.2500 | +7.95% | -3.08% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 237.4900 | +10.08% | +3.15% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.8900 | +10.07% | +3.09% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.9200 | +7.95% | -3.09% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.3300 | +7.95% | -3.11% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.8700 | +9.36% | +1.15% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.2400 | +7.26% | -4.94% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.8600 | +9.35% | +1.11% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.9700 | +4.83% | -8.22% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.2700 | +4.81% | -8.27% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.5600 | +6.88% | -5.93% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.7300 | +7.25% | -4.94% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.0400 | +6.87% | -5.94% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.9500 | +7.25% | -4.93% |
Performance
| CAD | +2.96% | ||
|---|---|---|---|
| 6 Mois | +7.36% | ||
| 1 An | +10.07% | ||
| 3 Ans | +3.09% | ||
| 5 Ans | +21.77% | ||
| 10 ans | +49.86% | ||
| Depuis le début | +58.75% | ||
| Année | |||
| 2023 | +9.11% | ||
| 2022 | -11.31% | ||
| 2021 | +10.32% | ||
| 2020 | +3.72% | ||
| 2019 | +14.75% | ||
| 2018 | -3.97% | ||
| 2017 | +9.36% | ||
| 2016 | +7.38% | ||
| 2015 | +0.13% | ||
Dividendes
| 08/03/2024 | 6.49 USD |
| 08/03/2023 | 6.33 USD |
| 08/03/2022 | 5.44 USD |
| 09/03/2021 | 4.75 USD |
| 10/03/2020 | 4.50 USD |
| 08/03/2019 | 5.03 USD |
| 08/03/2018 | 3.80 USD |
| 08/03/2017 | 6.37 USD |
| 14/03/2016 | 6.88 USD |
| 16/03/2015 | 4.80 USD |
| 14/03/2014 | 0.45 USD |
