JPMorgan Funds - Flexible Credit Fund X (acc) - CAD (hedged)/ LU2188786953 /
| NAV20/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5500CAD | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.60 | 0.30 | 3.31 | 1.26 | - |
| 2021 | 0.10 | -0.29 | 0.00 | 0.96 | 0.29 | 0.85 | 0.28 | 0.28 | 0.00 | -0.28 | -0.75 | 1.23 | +2.68% |
| 2022 | -2.05 | -1.81 | 0.19 | -2.42 | -0.70 | -4.10 | 3.13 | -0.40 | -3.15 | 0.94 | 2.28 | 0.41 | -7.66% |
| 2023 | 3.13 | -1.67 | 0.40 | 0.79 | -0.39 | 0.49 | 1.18 | -0.29 | -1.07 | -1.18 | 4.09 | 3.45 | +9.10% |
| 2024 | 0.46 | -0.18 | 1.20 | -1.00 | 1.29 | 0.82 | 1.72 | 1.42 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.58% | 2.56% | 3.25% | 3.62% | -% |
| Indice di Sharpe | 2.52 | 3.32 | 2.94 | -0.26 | - |
| Mese migliore | +3.45% | +1.72% | +4.09% | +4.09% | +4.09% |
| Mese peggiore | -1.00% | -1.00% | -1.18% | -4.10% | -4.10% |
| Perdita massima | -1.55% | -1.55% | -2.54% | -11.64% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.5500 | +13.01% | +7.74% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 126.2500 | +13.31% | +7.09% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 102.8700 | +10.42% | -0.93% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 59.2500 | +9.44% | -1.03% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 50.2700 | +9.01% | -2.23% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 95.0900 | +10.43% | -0.93% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 53.5400 | +9.00% | -2.22% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 99.2000 | +11.37% | +1.63% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 147.3100 | +13.33% | +8.04% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 19.5600 | +12.80% | +6.59% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.6000 | +10.79% | +0.26% |
Prestazione
| YTD | +7.04% | ||
|---|---|---|---|
| 6 mesi | +5.87% | ||
| 1 anno | +13.01% | ||
| 3 anni | +7.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.50% | ||
| Anno | |||
| 2023 | +9.10% | ||
| 2022 | -7.66% | ||
| 2021 | +2.68% | ||
