JPM Global Income Sustainable A (acc) - EUR/ LU2279688936 /
NAV17/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.1700EUR | -0.10% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.13 | 1.64 | 1.35 | 0.30 | 0.78 | 0.64 | -1.37 | 1.07 | -0.99 | 2.66 | - |
2022 | -3.47 | -2.07 | 0.61 | -3.32 | -1.53 | -7.09 | 4.86 | -2.28 | -6.25 | 2.48 | 2.70 | -0.98 | -15.77% |
2023 | 3.91 | -1.86 | 0.02 | 0.90 | -1.75 | 1.13 | 1.56 | -1.34 | -2.48 | -2.87 | 5.85 | 4.27 | +7.13% |
2024 | 0.30 | 0.06 | 2.00 | -2.15 | 2.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.80% | 5.80% | 6.33% | 7.23% | -% |
Ratio de Sharpe | 0.68 | 2.43 | 0.69 | -0.69 | - |
Le meilleur mois | +4.27% | +5.85% | +5.85% | +5.85% | - |
Le plus défavorable mois | -2.15% | -2.15% | -2.87% | -7.09% | - |
Perte maximale | -3.41% | -3.41% | -7.18% | -20.32% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Income Sustainable A ... | reinvestment | 96.0100 | +5.77% | -6.54% | |
JPM Global Income Sustainable A ... | paying dividend | 81.1100 | +5.78% | -6.59% | |
JPM Global Income Sustainable A ... | paying dividend | 89.6200 | +10.36% | +2.96% | |
JPM Global Income Sustainable A ... | paying dividend | 8.7400 | +7.86% | -0.38% | |
JPM Global Income Sustainable A ... | paying dividend | 90.0800 | +9.82% | +2.55% | |
JPM Global Income Sustainable C ... | reinvestment | 98.3700 | +6.59% | -4.39% | |
JPM Global Income Sustainable C ... | reinvestment | 105.1400 | +10.36% | +2.01% | |
JPM Global Income Sustainable C ... | paying dividend | 95.8500 | +10.43% | +2.07% | |
JPM Global Income Sustainable C ... | paying dividend | 82.9900 | +6.47% | -4.57% | |
JPM Global Income Sustainable C ... | paying dividend | 91.3800 | +11.01% | +4.86% | |
JPM Global Income Sustainable D ... | reinvestment | 98.0200 | +7.80% | -4.55% | |
JPM Global Income Sustainable D ... | paying dividend | 85.6100 | +7.80% | -4.56% | |
JPM Global Income Sustainable I ... | paying dividend | 88.4700 | +8.81% | -1.63% | |
JPM Global Income Sustainable I2... | reinvestment | 101.7300 | +9.08% | -1.19% | |
JPM Global Income Sustainable T ... | reinvestment | 98.0100 | +7.79% | -4.56% | |
JPM Global Income Sustainable I ... | reinvestment | 101.5000 | +8.98% | -1.42% | |
JPM Global Income Sustainable C ... | paying dividend | 88.5900 | +8.92% | -1.50% | |
JPM Global Income Sustainable C ... | reinvestment | 101.4200 | +8.94% | -1.50% | |
JPM Global Income Sustainable C ... | paying dividend | 92.1100 | +8.94% | -1.49% | |
JPM Global Income Sustainable C ... | reinvestment | 108.3900 | +11.14% | +5.15% | |
JPM Global Income Sustainable A ... | paying dividend | 86.5700 | +8.17% | -3.56% | |
JPM Global Income Sustainable A ... | reinvestment | 99.1700 | +8.21% | -3.51% | |
JPM Global Income Sustainable A ... | paying dividend | 89.6200 | +8.16% | -3.56% | |
JPM Global Income Sustainable A ... | reinvestment | 106.0300 | +10.36% | +2.99% |
Performance
CAD | +2.83% | ||
---|---|---|---|
6 Mois | +8.51% | ||
1 An | +8.21% | ||
3 Ans | -3.51% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.83% | ||
Année | |||
2023 | +7.13% | ||
2022 | -15.77% |