JPM Global Corporate Bond Duration-Hedged A (dist) - EUR (hedged)/ LU1628779172 /
| NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.6400EUR | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.83 | 0.77 | 0.58 | -0.29 | 0.27 | - |
| 2018 | 0.81 | -0.66 | -1.35 | 0.27 | -1.27 | -0.51 | 1.02 | -0.47 | 0.42 | -0.88 | -1.54 | -1.19 | -5.25% |
| 2019 | 1.49 | 0.81 | 0.32 | 1.09 | -1.32 | 1.14 | 0.62 | -0.92 | 0.19 | 0.50 | 0.36 | 0.95 | +5.33% |
| 2020 | -0.71 | -1.25 | -10.26 | 4.39 | 1.49 | 1.44 | 1.79 | 0.47 | -0.68 | 0.73 | 2.20 | 0.81 | -0.31% |
| 2021 | -0.01 | 0.82 | -0.07 | 0.24 | 0.04 | 0.31 | -0.31 | -0.19 | 0.40 | -0.26 | -1.25 | 0.59 | +0.29% |
| 2022 | -1.08 | -1.62 | 0.65 | -1.60 | 0.10 | -2.22 | 0.74 | 0.03 | -1.48 | 0.80 | 1.66 | 0.76 | -3.31% |
| 2023 | 1.00 | 0.24 | -0.98 | 0.49 | -0.13 | 1.31 | 0.89 | 0.53 | 0.44 | 0.03 | 1.82 | 0.87 | +6.67% |
| 2024 | 0.76 | 0.62 | 0.81 | 0.64 | 0.51 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.49% | 1.48% | 1.66% | 2.49% | 4.21% |
| Ratio de Sharpe | 3.15 | 3.39 | 3.25 | -0.76 | -0.47 |
| Le meilleur mois | +0.87% | +1.82% | +1.82% | +1.82% | +4.39% |
| Le plus défavorable mois | +0.51% | +0.51% | -0.13% | -2.22% | -10.26% |
| Perte maximale | -0.34% | -0.34% | -0.85% | -7.51% | -16.89% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond Durati... | reinvestment | 87.0000 | +8.72% | +4.52% | |
| JPM Global Corporate Bond Durati... | reinvestment | 129.6400 | +10.55% | +10.23% | |
| JPM Global Corporate Bond Durati... | reinvestment | 138.5900 | +11.54% | +13.20% | |
| JPM Global Corporate Bond Durati... | reinvestment | 94.5700 | +9.15% | +5.77% | |
| JPM Global Corporate Bond Durati... | reinvestment | 131.6500 | +10.99% | +11.55% | |
| JPM Global Corporate Bond Durati... | paying dividend | 74.6400 | +9.17% | +5.78% | |
| JPM Global Corporate Bond Durati... | reinvestment | 142.3600 | +11.49% | +13.06% | |
| JPM Global Corporate Bond Durati... | paying dividend | 106.8100 | +11.11% | - |
Performance
| CAD | +3.38% | ||
|---|---|---|---|
| 6 Mois | +4.27% | ||
| 1 An | +9.17% | ||
| 3 Ans | +5.78% | ||
| 5 Ans | +9.48% | ||
| 10 ans | - | ||
| Depuis le début | +6.90% | ||
| Année | |||
| 2023 | +6.67% | ||
| 2022 | -3.31% | ||
| 2021 | +0.29% | ||
| 2020 | -0.31% | ||
| 2019 | +5.33% | ||
| 2018 | -5.25% | ||
Dividendes
| 13/09/2023 | 1.68 EUR |
| 14/09/2022 | 1.09 EUR |
| 09/09/2021 | 1.00 EUR |
| 10/09/2020 | 1.24 EUR |
| 05/09/2019 | 1.79 EUR |
| 05/09/2018 | 1.49 EUR |
