JPM Global Income A (dist) - GBP (hedged)/ LU1198459122 /
| NAV22/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.8300GBP | -0.04% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.14 | 3.16 | 0.96 | -1.25 | -0.97 | 6.82 | 1.52 | - |
| 2021 | 0.30 | 0.81 | 1.87 | 1.67 | 1.20 | 0.62 | 0.61 | 0.72 | -1.29 | 1.02 | -1.09 | 2.56 | +9.32% |
| 2022 | -2.68 | -1.85 | 0.65 | -2.82 | -0.74 | -6.72 | 4.55 | -2.14 | -6.22 | 2.38 | 2.98 | -0.89 | -13.29% |
| 2023 | 3.76 | -1.74 | 0.19 | 0.96 | -1.69 | 1.03 | 1.53 | -0.97 | -2.11 | -2.70 | 5.15 | 4.11 | +7.39% |
| 2024 | 0.21 | 0.24 | 2.07 | -1.83 | 2.82 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.48% | 5.62% | 6.16% | 6.94% | -% |
| Ratio de Sharpe | 1.00 | 2.52 | 0.81 | -0.55 | - |
| Le meilleur mois | +4.11% | +5.15% | +5.15% | +5.15% | - |
| Le plus défavorable mois | -1.83% | -1.83% | -2.70% | -6.72% | - |
| Perte maximale | -3.01% | -3.01% | -6.21% | -18.44% | - |
| Surperformance | +5.85% | - | +9.63% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.0600 | +9.20% | +1.82% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 213.7900 | +9.22% | +1.90% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.4700 | +9.59% | +2.20% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1900 | +7.66% | -1.39% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.3600 | +10.33% | +5.04% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.8000 | +9.02% | +2.40% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2000 | +9.02% | +1.66% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.2900 | +8.87% | +0.63% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.7300 | +7.00% | -3.61% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.8300 | +8.81% | +0.06% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4200 | +7.89% | -13.06% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3000 | +7.54% | -0.01% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2100 | +6.26% | +0.32% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9500 | +7.07% | -0.48% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.3300 | +9.76% | +4.48% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,271.3199 | +10.37% | +7.63% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0300 | +7.51% | -0.08% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4600 | +6.58% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.8300 | +8.54% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9800 | +7.11% | -1.84% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1600 | +7.98% | +0.38% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0600 | +7.01% | -0.51% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1900 | +8.81% | +2.17% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.8500 | +8.24% | -0.45% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.9900 | +5.78% | -4.54% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9800 | +7.92% | +0.18% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1900 | +7.08% | +2.56% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2700 | +7.83% | +1.64% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.3800 | +6.58% | -4.78% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.1100 | +8.60% | +1.27% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.6200 | +8.46% | -0.20% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0900 | +5.97% | -4.83% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7700 | +7.76% | -0.80% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.0900 | +7.90% | -0.74% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.5700 | +8.18% | -1.25% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,635.0000 | +3.26% | -6.58% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.2300 | +9.79% | +4.57% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.6200 | +8.31% | -0.89% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.4000 | +7.04% | -4.29% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.2000 | +7.47% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.2700 | +8.20% | -1.22% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.0800 | +10.38% | +5.13% | |
| JPM Global Income C (acc) - EUR | reinvestment | 163.7900 | +8.16% | -1.30% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.6700 | +10.34% | +5.05% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.2500 | +10.32% | +4.99% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.8700 | +8.15% | -1.30% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.1900 | +8.17% | -1.32% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.0600 | +9.62% | +3.03% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.6600 | +7.45% | -3.18% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 222.9300 | +9.61% | +2.98% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.6100 | +5.07% | -6.46% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.1900 | +5.05% | -6.52% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.5200 | +7.09% | -4.18% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.6300 | +7.46% | -3.18% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.4100 | +7.08% | -4.20% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.0500 | +7.46% | -3.18% |
Performance
| CAD | +3.49% | ||
|---|---|---|---|
| 6 Mois | +8.54% | ||
| 1 An | +8.81% | ||
| 3 Ans | +0.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.68% | ||
| Année | |||
| 2023 | +7.39% | ||
| 2022 | -13.29% | ||
| 2021 | +9.32% | ||
Dividendes
| 08/03/2024 | 2.35 GBP |
| 08/03/2023 | 2.36 GBP |
| 08/03/2022 | 1.93 GBP |
| 09/03/2021 | 1.39 GBP |
