JPM Flexible Credit C (acc) - USD/ LU0469576440 /
| NAV23/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.0800USD | -0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.69 | 0.57 | -0.03 | -0.18 | -0.21 | -1.71 | 0.56 | -0.88 | -1.13 | 1.70 | -0.52 | -0.83 | -1.04% |
| 2016 | -0.87 | -0.13 | 2.39 | 1.38 | 0.25 | 0.50 | 1.91 | 1.18 | -0.32 | 0.23 | -1.21 | 1.40 | +6.83% |
| 2017 | 0.86 | 1.14 | -0.24 | 0.89 | 0.77 | 0.15 | 1.06 | 0.06 | 0.54 | 0.81 | -0.19 | 0.39 | +6.41% |
| 2018 | 0.42 | -0.80 | -0.62 | 0.35 | -0.48 | 0.00 | 0.87 | 0.44 | 0.11 | -1.06 | -0.73 | -0.86 | -2.35% |
| 2019 | 2.72 | 1.25 | 1.12 | 1.17 | -0.22 | 1.82 | 0.64 | 0.92 | -0.01 | 0.40 | 0.18 | 0.95 | +11.47% |
| 2020 | 0.91 | -0.22 | -8.33 | 4.59 | 2.19 | 1.43 | 2.69 | 0.60 | -0.57 | 0.27 | 3.37 | 1.19 | +7.79% |
| 2021 | 0.08 | -0.26 | -0.02 | 0.94 | 0.27 | 0.77 | 0.27 | 0.23 | -0.08 | -0.31 | -0.80 | 1.27 | +2.36% |
| 2022 | -2.06 | -1.88 | 0.15 | -2.46 | -0.67 | -4.12 | 3.16 | -0.47 | -3.09 | 0.91 | 2.35 | 0.50 | -7.66% |
| 2023 | 3.03 | -1.62 | 0.35 | 0.89 | -0.42 | 0.54 | 1.20 | -0.24 | -1.08 | -1.15 | 4.14 | 3.50 | +9.31% |
| 2024 | 0.43 | -0.12 | 1.20 | -0.98 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.65% | 3.10% | 3.38% | 3.47% | 4.66% |
| Indice di Sharpe | 0.51 | 3.25 | 1.63 | -0.66 | -0.05 |
| Mese migliore | +3.50% | +4.14% | +4.14% | +4.14% | +4.59% |
| Mese peggiore | -0.98% | -0.98% | -1.15% | -4.12% | -8.33% |
| Perdita massima | -1.53% | -1.53% | -3.02% | -11.82% | -15.82% |
| Outperformance | +5.89% | - | +2.26% | +6.82% | +7.29% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Flexible Credit D (acc) - EU... | reinvestment | 98.6900 | +6.44% | -3.70% | |
| JPM Flexible Credit A (div) - EU... | paying dividend | 57.5100 | +6.88% | -2.54% | |
| JPM Flexible Credit D (div) - EU... | paying dividend | 48.8600 | +6.43% | -3.71% | |
| JPM Flexible Credit T (acc) - EU... | reinvestment | 91.2200 | +6.44% | -3.71% | |
| JPM Flexible Credit T (div) - EU... | paying dividend | 52.0400 | +6.46% | -3.71% | |
| JPM Flexible Credit X (acc) - CA... | reinvestment | 11.0000 | +9.02% | +4.66% | |
| JPM Flexible Credit X (acc) - GB... | reinvestment | 120.0500 | +9.25% | +3.83% | |
| JPM Flexible Credit C (acc) - EU... | reinvestment | 94.9000 | +7.35% | -1.22% | |
| JPM Flexible Credit C (acc) - US... | reinvestment | 140.0800 | +9.34% | +4.62% | |
| JPM Flexible Credit A (acc) - US... | reinvestment | 18.6300 | +8.82% | +3.27% | |
| JPM Flexible Credit A (acc) - EU... | reinvestment | 11.1200 | +6.92% | -2.54% |
Prestazione
| YTD | +1.98% | ||
|---|---|---|---|
| 6 mesi | +6.63% | ||
| 1 anno | +9.34% | ||
| 3 anni | +4.62% | ||
| 5 anni | +19.27% | ||
| 10 anni | - | ||
| Dall'inizio | +40.08% | ||
| Anno | |||
| 2023 | +9.31% | ||
| 2022 | -7.66% | ||
| 2021 | +2.36% | ||
| 2020 | +7.79% | ||
| 2019 | +11.47% | ||
| 2018 | -2.35% | ||
| 2017 | +6.41% | ||
| 2016 | +6.83% | ||
| 2015 | -1.04% | ||
