JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR (hedged)/ LU0503867672 /
| NAV20/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.5800EUR | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.18 | -2.54 | 0.69 | - |
| 2017 | -0.14 | 1.23 | -0.54 | 0.68 | 0.96 | -0.14 | 0.54 | 0.41 | -0.41 | 0.55 | -0.28 | 0.28 | +3.18% |
| 2018 | -0.69 | -1.38 | -0.42 | -0.57 | -0.28 | -0.58 | 0.29 | 0.29 | -0.58 | -1.32 | -0.90 | 0.30 | -5.71% |
| 2019 | 1.81 | 0.30 | 1.94 | 0.44 | 0.59 | 1.75 | 0.57 | 2.15 | -0.99 | 0.14 | -0.14 | -0.14 | +8.70% |
| 2020 | 1.87 | 0.85 | -6.35 | 4.67 | 0.01 | 1.88 | 2.42 | -0.84 | -0.28 | 0.00 | 2.27 | 0.42 | +6.73% |
| 2021 | -0.83 | -2.12 | -0.43 | 0.58 | 0.29 | 1.16 | 1.14 | -0.28 | -1.14 | -0.43 | -0.01 | -0.29 | -2.39% |
| 2022 | -2.79 | -2.27 | -2.18 | -4.30 | -0.49 | -3.20 | 2.96 | -2.90 | -5.10 | -0.93 | 3.39 | -0.55 | -17.20% |
| 2023 | 3.11 | -3.04 | 2.03 | 0.54 | -1.09 | -0.55 | 0.74 | -0.74 | -2.05 | -1.33 | 4.27 | 3.74 | +5.45% |
| 2024 | 0.00 | -1.26 | 1.29 | -2.00 | 1.12 | 0.93 | 1.29 | 0.36 | 1.09 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.86% | 5.07% | 5.46% | 5.95% | 6.29% |
| Indice di Sharpe | 0.09 | 0.65 | 0.88 | -1.28 | -0.76 |
| Mese migliore | +3.74% | +1.29% | +4.27% | +4.27% | +4.67% |
| Mese peggiore | -2.00% | -2.00% | -2.05% | -5.10% | -6.35% |
| Perdita massima | -2.71% | -2.55% | -3.38% | -22.31% | -22.74% |
| Outperformance | -1.97% | - | -4.98% | -1.85% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,326.0000 | +5.85% | -14.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.4100 | +7.73% | -12.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0100 | +10.95% | -7.40% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.3400 | +12.00% | -4.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.0800 | +9.26% | -9.56% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,909.0000 | +5.93% | -14.68% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.7900 | +12.98% | -1.38% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.5400 | +12.39% | -3.78% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.4800 | +12.97% | -1.37% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.9000 | +8.24% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.4900 | +11.52% | -5.13% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7400 | +11.33% | -6.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.1500 | +8.74% | -10.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.2100 | +11.88% | -5.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 61.0600 | +9.24% | -9.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5800 | +8.25% | -11.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 86.6200 | +11.12% | -5.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.2000 | +11.67% | -5.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.6100 | +11.58% | -4.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.9100 | +9.51% | -10.94% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.1100 | +8.30% | -11.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.5600 | +9.63% | -9.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.9100 | +10.89% | -6.39% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.8500 | +7.67% | -12.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.9200 | +10.41% | -7.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 717.5100 | +10.57% | -7.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7200 | +6.04% | -8.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,064.1100 | +10.13% | -8.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 95.2100 | +12.08% | -3.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9900 | +8.94% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2700 | +6.39% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 140.9600 | +12.52% | -2.58% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 89.0300 | +10.49% | -8.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.1000 | +10.59% | -8.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 118.7700 | +12.58% | -2.38% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.9000 | +8.16% | +2.37% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 159.2900 | +12.47% | -2.71% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.8200 | +10.45% | -8.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.1000 | +10.44% | -8.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.7300 | +7.67% | -12.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.6500 | +12.48% | -2.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.6400 | +11.97% | -4.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.1900 | +9.52% | -10.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.9700 | +9.92% | -9.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0000 | +7.20% | -14.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.6100 | +9.94% | -9.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.9500 | +11.97% | -4.00% |
Prestazione
| YTD | +2.79% | ||
|---|---|---|---|
| 6 mesi | +3.34% | ||
| 1 anno | +8.25% | ||
| 3 anni | -11.93% | ||
| 5 anni | -6.36% | ||
| 10 anni | - | ||
| Dall'inizio | -3.36% | ||
| Anno | |||
| 2023 | +5.45% | ||
| 2022 | -17.20% | ||
| 2021 | -2.39% | ||
| 2020 | +6.73% | ||
| 2019 | +8.70% | ||
| 2018 | -5.71% | ||
| 2017 | +3.18% | ||
Dividendi
| 08/05/2024 | 0.06 EUR |
| 08/02/2024 | 0.06 EUR |
| 08/11/2023 | 0.05 EUR |
| 08/08/2023 | 0.05 EUR |
| 11/05/2023 | 0.05 EUR |
| 08/02/2023 | 0.05 EUR |
| 08/11/2022 | 0.04 EUR |
| 09/08/2022 | 0.05 EUR |
| 11/05/2022 | 0.05 EUR |
| 08/02/2022 | 0.05 EUR |
| 09/11/2021 | 0.05 EUR |
| 10/08/2021 | 0.06 EUR |
| 10/05/2021 | 0.06 EUR |
| 09/02/2021 | 0.06 EUR |
| 10/11/2020 | 0.05 EUR |
| 10/08/2020 | 0.05 EUR |
| 08/05/2020 | 0.05 EUR |
| 10/02/2020 | 0.06 EUR |
| 08/11/2019 | 0.06 EUR |
| 08/08/2019 | 0.06 EUR |
| 08/05/2019 | 0.06 EUR |
| 11/02/2019 | 0.06 EUR |
| 08/11/2018 | 0.06 EUR |
| 08/08/2018 | 0.06 EUR |
| 08/05/2018 | 0.06 EUR |
| 08/02/2018 | 0.07 EUR |
| 08/11/2017 | 0.07 EUR |
| 08/08/2017 | 0.07 EUR |
| 09/05/2017 | 0.07 EUR |
| 08/02/2017 | 0.07 EUR |
| 08/11/2016 | 0.07 EUR |
