JPM EU Government Bond A (dist) - EUR/ LU0955580625 /
NAV16/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.3270EUR | +0.11% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.34 | -0.67 | - |
2014 | 2.18 | 0.73 | 0.87 | 0.92 | 1.03 | 1.19 | 0.97 | 1.89 | 0.07 | 0.07 | 1.41 | 1.09 | +13.13% |
2015 | 2.15 | 0.94 | 1.04 | -1.43 | -1.60 | -2.77 | 2.42 | -0.78 | 1.09 | 0.99 | 0.55 | -1.18 | +1.28% |
2016 | 1.78 | 0.87 | 0.66 | -1.24 | 0.95 | 2.33 | 0.88 | 0.06 | 0.00 | -2.26 | -1.77 | 0.75 | +2.95% |
2017 | -2.12 | 1.15 | -0.63 | 0.38 | 0.68 | -0.54 | 0.24 | 0.89 | -0.55 | 1.12 | 0.38 | -0.92 | +0.04% |
2018 | -0.09 | 0.05 | 1.52 | -0.42 | -1.47 | 0.74 | -0.37 | -0.71 | -0.22 | 0.01 | 0.53 | 0.92 | +0.45% |
2019 | 1.12 | -0.25 | 1.72 | 0.04 | 1.05 | 2.53 | 1.66 | 2.71 | -0.43 | -1.07 | -1.19 | -0.87 | +7.14% |
2020 | 2.42 | 0.57 | -2.54 | -0.09 | 0.75 | 1.18 | 0.95 | -0.69 | 1.53 | 0.89 | 0.33 | 0.10 | +5.45% |
2021 | -0.76 | -1.87 | 0.28 | -1.07 | -0.19 | 0.36 | 1.68 | -0.39 | -1.19 | -0.82 | 1.57 | -1.40 | -3.81% |
2022 | -1.13 | -2.14 | -2.39 | -3.20 | -2.02 | -1.95 | 3.52 | -4.60 | -3.76 | 0.36 | 2.10 | -4.09 | -17.97% |
2023 | 2.14 | -2.74 | 2.46 | -0.09 | 0.42 | -0.28 | 0.05 | 0.20 | -2.60 | 0.55 | 2.77 | 3.74 | +6.60% |
2024 | -0.68 | -0.95 | 1.14 | -1.33 | 1.02 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.78% | 5.14% | 5.61% | 6.55% | 5.88% |
Indice di Sharpe | -1.26 | 0.76 | 0.01 | -1.26 | -0.95 |
Mese migliore | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
Mese peggiore | -1.33% | -1.33% | -2.60% | -4.60% | -4.60% |
Perdita massima | -2.22% | -3.20% | -4.10% | -21.41% | -22.52% |
Outperformance | -1.00% | - | -0.28% | +5.95% | +6.09% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM EU Government Bond X (acc) -... | reinvestment | 126.9720 | +4.38% | -11.37% | |
JPM EU Government Bond I2 (acc) ... | reinvestment | 95.4220 | +4.18% | -11.87% | |
JPM EU Government Bond T (acc) -... | reinvestment | 86.3850 | +3.65% | -13.21% | |
JPM EU Government Bond I2 (dist)... | paying dividend | 107.3500 | +5.24% | - | |
JPM EU Government Bond I2 (dist)... | paying dividend | 106.0500 | +4.58% | - | |
JPM EU Government Bond I (acc) -... | reinvestment | 115.3460 | +4.11% | -12.06% | |
JPM EU Government Bond C (acc) -... | reinvestment | 15.2570 | +4.07% | -12.17% | |
JPM EU Government Bond C (dist) ... | paying dividend | 104.2350 | +4.07% | -12.17% | |
JPM EU Government Bond D (acc) -... | reinvestment | 13.8620 | +3.65% | -13.22% | |
JPM EU Government Bond A (dist) ... | paying dividend | 102.3270 | +3.86% | -12.69% | |
JPM EU Government Bond A (acc) -... | reinvestment | 14.3200 | +3.86% | -12.69% |
Prestazione
YTD | -0.82% | ||
---|---|---|---|
6 mesi | +3.75% | ||
1 anno | +3.86% | ||
3 anni | -12.69% | ||
5 anni | -8.55% | ||
10 anni | +5.88% | ||
Dall'inizio | +11.94% | ||
Anno | |||
2023 | +6.60% | ||
2022 | -17.97% | ||
2021 | -3.81% | ||
2020 | +5.45% | ||
2019 | +7.14% | ||
2018 | +0.45% | ||
2017 | +0.04% | ||
2016 | +2.95% | ||
2015 | +1.28% |
Dividendi
13/09/2023 | 0.96 EUR |
14/09/2022 | 0.01 EUR |
09/09/2021 | 0.05 EUR |
10/09/2020 | 0.24 EUR |
05/09/2019 | 0.53 EUR |
05/09/2018 | 0.53 EUR |
12/09/2017 | 1.80 EUR |
01/09/2016 | 1.71 EUR |
16/09/2015 | 2.16 EUR |
17/09/2014 | 1.93 EUR |