JPM Income Fund C (div) - AUD (hedged)/ LU2126079248 /
NAV31/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.6600AUD | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 2.68 | 2.82 | 1.63 | 1.90 | 0.70 | -0.40 | 0.30 | 1.70 | 1.28 | - |
2021 | 0.49 | 0.78 | 0.19 | 1.36 | 0.00 | 0.19 | -0.19 | 0.10 | 0.00 | -0.20 | -0.99 | 0.80 | +2.55% |
2022 | -0.99 | -1.31 | -0.10 | -1.84 | -0.10 | -4.22 | 2.98 | -1.52 | -3.74 | 0.46 | 1.50 | -0.11 | -8.86% |
2023 | 2.39 | -2.02 | 0.46 | 0.57 | -1.03 | -0.23 | 0.58 | 0.00 | -1.05 | -0.59 | 2.75 | 2.10 | +3.87% |
2024 | 0.57 | -0.46 | 0.92 | -0.23 | 0.70 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.47% | 2.78% | 3.22% | 3.84% | -% |
Ratio de Sharpe | -0.03 | 1.31 | 0.41 | -1.37 | - |
Le meilleur mois | +2.10% | +2.75% | +2.75% | +2.98% | +2.98% |
Le plus défavorable mois | -0.46% | -0.46% | -1.05% | -4.22% | -4.22% |
Perte maximale | -0.80% | -0.80% | -2.77% | -12.33% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +4.65% | -6.66% | |
JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8800 | +4.10% | -8.17% | |
JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +5.90% | -2.77% | |
JPM Income Fund D (mth) - USD | paying dividend | 79.9600 | +5.41% | -4.18% | |
JPM Income Fund D (div) - USD | paying dividend | 82.2500 | +5.41% | -4.20% | |
JPM Income Fund D (acc) - USD | reinvestment | 111.2100 | +5.42% | -4.20% | |
JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +4.51% | -5.77% | |
JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.6600 | +1.68% | -11.34% | |
JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8500 | +5.50% | -4.80% | |
JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +4.17% | -4.92% | |
JPM Income Fund A (div) - CHF (h... | paying dividend | 80.5900 | +1.69% | -11.33% | |
JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9400 | +5.48% | -4.81% | |
JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +4.44% | -5.97% | |
JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +5.26% | - | |
JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9100 | +5.49% | -4.79% | |
JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.75% | -1.97% | |
JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +3.42% | -4.38% | |
JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.63% | -0.70% | |
JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +4.21% | -5.04% | |
JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.8700 | +2.24% | -9.86% | |
JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +4.75% | -3.34% | |
JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +5.12% | -4.37% | |
JPM Income Fund C (div) - CHF (h... | paying dividend | 82.5200 | +2.23% | -9.87% | |
JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3500 | +6.07% | -3.22% | |
JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +4.70% | -3.53% | |
JPM Income Fund C (div) - USD | paying dividend | 83.9500 | +6.53% | -1.13% | |
JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +5.08% | -4.41% | |
JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +6.10% | - | |
JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +4.04% | -2.78% | |
JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +4.86% | -3.47% | |
JPM Income Fund C (mth) - USD | paying dividend | 84.0500 | +6.54% | -1.12% | |
JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7000 | +6.18% | -2.93% | |
JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3300 | +3.58% | -9.51% | |
JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4500 | +3.57% | -9.52% | |
JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +4.89% | -5.62% | |
JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +4.88% | -5.63% | |
JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0000 | +4.71% | -6.54% | |
JPM Income Fund I (mth) - USD | paying dividend | 84.3100 | +6.57% | -1.01% | |
JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2700 | +3.57% | -9.56% | |
JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8200 | +3.58% | -9.51% | |
JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +7.11% | +0.51% | |
JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +5.66% | - | |
JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,871.0000 | +0.17% | - | |
JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5900 | +4.77% | -6.39% | |
JPM Income Fund C2 (acc) - USD | reinvestment | 104.0800 | +6.64% | -0.62% | |
JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1400 | +4.82% | -6.07% | |
JPM Income Fund I2 (acc) - USD | reinvestment | 104.2800 | +6.68% | -0.52% | |
JPM Income Fund C2 (div) - USD | paying dividend | 83.9000 | +6.64% | -0.83% | |
JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3000 | +4.71% | -6.55% | |
JPM Income Fund I (acc) - USD | reinvestment | 114.6000 | +6.57% | -1.01% | |
JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +4.09% | -8.13% | |
JPM Income Fund C (acc) - USD | reinvestment | 137.2600 | +6.53% | -1.13% | |
JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2100 | +4.66% | -6.66% | |
JPM Income Fund A (acc) - USD | reinvestment | 130.7600 | +5.96% | -2.70% | |
JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3500 | +4.11% | -8.12% | |
JPM Income Fund A (div) - USD | paying dividend | 74.4700 | +5.97% | -2.66% |
Performance
CAD | +1.51% | ||
---|---|---|---|
6 Mois | +3.64% | ||
1 An | +5.12% | ||
3 Ans | -4.37% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.06% | ||
Année | |||
2023 | +3.87% | ||
2022 | -8.86% | ||
2021 | +2.55% |
Dividendes
01/05/2024 | 0.11 AUD |
01/02/2024 | 0.11 AUD |
01/11/2023 | 0.10 AUD |
01/08/2023 | 0.09 AUD |
01/05/2023 | 0.09 AUD |
01/02/2023 | 0.10 AUD |
01/11/2022 | 0.11 AUD |
01/08/2022 | 0.11 AUD |
02/05/2022 | 0.10 AUD |
01/02/2022 | 0.10 AUD |
01/11/2021 | 0.11 AUD |
02/08/2021 | 0.11 AUD |
03/05/2021 | 0.11 AUD |
01/02/2021 | 0.11 AUD |
02/11/2020 | 0.13 AUD |
03/08/2020 | 0.13 AUD |
01/05/2020 | 0.01 AUD |