JPMorgan Investment Funds - Global Income Sustainable Fund C (dist) - EUR/ LU2279690676 /
| NAV07/06/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.1400EUR | -0.20% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.20 | 1.71 | 1.40 | 0.37 | 0.84 | 0.70 | -1.33 | 1.14 | -0.94 | 2.72 | - |
| 2022 | -3.41 | -2.02 | 0.68 | -3.27 | -1.46 | -7.03 | 4.92 | -2.22 | -6.20 | 2.54 | 2.77 | -0.93 | -15.18% |
| 2023 | 3.98 | -1.81 | 0.08 | 0.95 | -1.68 | 1.18 | 1.63 | -1.27 | -2.43 | -2.82 | 5.92 | 4.33 | +7.89% |
| 2024 | 0.37 | 0.12 | 2.05 | -2.11 | 1.58 | 1.11 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.68% | 5.83% | 6.32% | 7.23% | -% |
| Ratio de Sharpe | 0.63 | 1.65 | 0.74 | -0.66 | - |
| Le meilleur mois | +4.33% | +4.33% | +5.92% | +5.92% | - |
| Le plus défavorable mois | -2.11% | -2.11% | -2.82% | -7.03% | - |
| Perte maximale | -3.39% | -3.39% | -7.03% | -19.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 95.8200 | +5.19% | -8.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9500 | +5.19% | -8.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7000 | +9.82% | +1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7400 | +7.88% | -1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.1700 | +9.82% | +1.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.2200 | +6.01% | -5.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2600 | +9.85% | +0.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.9600 | +9.91% | +0.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8600 | +5.89% | -6.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.5000 | +10.47% | +3.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5800 | +7.28% | -5.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +8.29% | -3.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7700 | +8.57% | -2.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.5300 | +8.46% | -2.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.6200 | +8.41% | -2.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.4500 | +8.42% | -2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.1400 | +8.42% | -2.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5300 | +10.59% | +3.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.5600 | +7.66% | -4.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.1600 | +7.70% | -4.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.6100 | +7.66% | -4.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1200 | +9.81% | +1.53% |
Performance
| CAD | +3.10% | ||
|---|---|---|---|
| 6 Mois | +6.46% | ||
| 1 An | +8.42% | ||
| 3 Ans | -2.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.45% | ||
| Année | |||
| 2023 | +7.89% | ||
| 2022 | -15.18% | ||
Dividendes
| 08/03/2024 | 3.69 EUR |
| 08/03/2023 | 3.15 EUR |
| 08/03/2022 | 2.11 EUR |
