JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - GBP (hedged)/ LU0974148230 /
| NAV07/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.5800GBP | -0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.98 | - |
| 2014 | -0.21 | 0.92 | 0.20 | 0.24 | 0.13 | 0.49 | -0.03 | -0.06 | -0.89 | 0.43 | 0.16 | 0.24 | +1.62% |
| 2015 | 0.35 | 1.13 | -0.16 | 0.28 | -0.13 | -0.31 | 0.08 | -0.61 | -0.99 | 1.15 | -0.46 | -0.38 | -0.07% |
| 2016 | -0.58 | -0.05 | 1.84 | 0.52 | 0.41 | 0.70 | 1.03 | 0.64 | -0.06 | -0.39 | -0.40 | 0.60 | +4.31% |
| 2017 | 0.26 | 0.71 | 0.07 | 0.23 | 0.03 | 0.11 | 0.63 | -0.19 | 0.46 | 0.16 | -0.15 | 0.26 | +2.61% |
| 2018 | 0.59 | -0.21 | -0.72 | -0.05 | -0.48 | -0.15 | 0.63 | 0.25 | 0.25 | -0.88 | -0.68 | -1.37 | -2.81% |
| 2019 | 1.76 | 0.62 | 0.34 | 0.75 | -0.34 | 0.73 | 0.44 | 0.17 | -0.03 | 0.07 | 0.03 | 0.26 | +4.88% |
| 2020 | 0.60 | -0.09 | -3.26 | 1.48 | 1.17 | 0.91 | 1.31 | 0.12 | -0.09 | 0.05 | 1.74 | 0.98 | +4.94% |
| 2021 | 0.00 | -0.33 | -0.07 | 0.55 | 0.25 | 0.18 | -0.08 | 0.20 | 0.07 | -0.39 | -1.03 | 0.92 | +0.26% |
| 2022 | -1.27 | -1.53 | 1.13 | -1.45 | -0.21 | -3.42 | 1.76 | 0.46 | -1.62 | 0.41 | 1.65 | 0.47 | -3.67% |
| 2023 | 1.29 | -0.32 | 0.40 | 0.13 | -0.39 | 0.38 | 0.57 | -0.37 | -0.82 | -0.76 | 3.17 | 2.39 | +5.71% |
| 2024 | 0.34 | -0.19 | 0.99 | -0.87 | 1.00 | 0.51 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.52% | 2.67% | 2.86% | 3.28% | 3.15% |
| Ratio de Sharpe | 0.16 | 1.17 | 0.81 | -0.82 | -0.55 |
| Le meilleur mois | +2.39% | +2.39% | +3.17% | +3.17% | +3.17% |
| Le plus défavorable mois | -0.87% | -0.87% | -0.87% | -3.42% | -3.42% |
| Perte maximale | -1.50% | -1.50% | -2.34% | -7.40% | -7.40% |
| Surperformance | +0.26% | - | +3.77% | +2.64% | +2.34% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6700 | +1.63% | -5.70% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6400 | +4.02% | -2.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8800 | +6.03% | +3.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,745.0000 | +0.35% | -5.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5800 | +6.08% | +3.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.4900 | +5.45% | +1.45% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.5400 | +5.67% | +2.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5000 | +6.03% | +3.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.2400 | +3.86% | -1.83% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2000 | +2.97% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3900 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4200 | +4.74% | -0.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5900 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8400 | +2.98% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.1100 | +4.26% | -0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5000 | +4.02% | -2.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.2200 | +5.88% | +3.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9000 | +2.19% | -4.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.2400 | +7.35% | +11.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.2500 | +6.46% | +5.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.1200 | +5.69% | +6.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3400 | +4.82% | +0.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0700 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.3200 | +4.86% | +0.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 106.9200 | +6.61% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.6900 | +6.51% | +5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5300 | +4.63% | -0.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8200 | +4.37% | -1.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9700 | +4.59% | -0.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.6300 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.9600 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2300 | +4.32% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.3600 | +5.52% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4100 | +5.87% | +3.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3700 | +3.98% | -2.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6200 | +5.67% | +2.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8800 | +3.81% | -2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7400 | +4.01% | -2.33% |
Performance
| CAD | +1.77% | ||
|---|---|---|---|
| 6 Mois | +3.38% | ||
| 1 An | +6.08% | ||
| 3 Ans | +3.26% | ||
| 5 Ans | +10.55% | ||
| 10 ans | +18.75% | ||
| Depuis le début | +22.93% | ||
| Année | |||
| 2023 | +5.71% | ||
| 2022 | -3.67% | ||
| 2021 | +0.26% | ||
| 2020 | +4.94% | ||
| 2019 | +4.88% | ||
| 2018 | -2.81% | ||
| 2017 | +2.61% | ||
| 2016 | +4.31% | ||
| 2015 | -0.07% | ||
Dividendes
| 13/09/2023 | 1.52 GBP |
| 14/09/2022 | 1.81 GBP |
| 09/09/2021 | 0.89 GBP |
| 10/09/2020 | 1.34 GBP |
| 05/09/2019 | 1.96 GBP |
| 05/09/2018 | 2.05 GBP |
| 12/09/2017 | 1.27 GBP |
| 01/09/2016 | 2.04 GBP |
| 16/09/2015 | 2.41 GBP |
| 17/09/2014 | 1.37 GBP |
