JPMorgan Investment Funds - Global Macro Fund D (dist) - USD/ LU0770165461 /
| NAV07/06/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.5300USD | +0.40% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.19 | 1.45 | 0.19 | 0.69 | -0.45 | 0.42 | -0.16 | 0.43 | -0.44 | 0.63 | -0.13 | -0.47 | +2.35% |
| 2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.13 | 0.32 | -0.19 | -0.08 | 0.32 | -0.06 | 0.02 | -0.61 | -7.22% |
| 2023 | 2.04 | -0.69 | 3.98 | 0.83 | -0.69 | -4.25 | -1.01 | 1.89 | 0.46 | 2.01 | -2.09 | -0.88 | +1.34% |
| 2024 | 0.44 | 0.51 | 0.14 | 0.68 | -0.71 | 0.61 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.71% | 2.67% | 3.95% | 4.15% | -% |
| Ratio de Sharpe | 0.07 | -0.93 | -1.05 | -1.24 | - |
| Le meilleur mois | +0.68% | +0.68% | +2.01% | +3.98% | - |
| Le plus défavorable mois | -0.88% | -0.88% | -4.25% | -4.25% | - |
| Perte maximale | -1.38% | -1.38% | -3.36% | -8.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.4200 | +1.43% | +1.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.0800 | -0.05% | -3.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.9100 | -3.68% | -11.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 903.1600 | -0.71% | -4.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.2800 | +0.77% | -1.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.5300 | -0.37% | -4.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,218.0000 | -4.78% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2100 | -0.65% | -5.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6800 | +0.07% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.8700 | +0.83% | -0.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.9700 | +0.79% | -0.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.1600 | -0.69% | -5.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2800 | -0.68% | -5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.2700 | +0.79% | -0.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.4300 | +0.08% | -2.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.8100 | -0.37% | -4.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.9800 | -1.84% | -8.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8600 | -1.38% | -7.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.4700 | +0.08% | -2.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.2300 | -1.39% | -7.63% |
Performance
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +0.64% | ||
| 1 An | -0.37% | ||
| 3 Ans | -4.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.91% | ||
| Année | |||
| 2023 | +1.34% | ||
| 2022 | -7.22% | ||
| 2021 | +2.35% | ||
Dividendes
| 08/03/2024 | 1.27 USD |
| 08/03/2023 | 0.01 USD |
| 08/03/2022 | 0.01 USD |
| 09/03/2021 | 0.01 USD |
