JPM Global Income Conservative A (dist) - USD (hedged)/ LU1481620851 /
| NAV06/05/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.6900USD | +0.27% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.18 | -0.41 | 1.32 | 1.07 | 0.19 | 0.41 | +7.29% |
| 2018 | 0.44 | -1.39 | -0.65 | 0.43 | 0.04 | -0.04 | 0.72 | 0.32 | -0.30 | -1.67 | -0.04 | -0.29 | -2.43% |
| 2019 | 2.22 | 0.95 | 1.52 | 0.53 | 0.29 | 1.82 | 0.50 | 1.48 | 0.07 | 0.18 | 0.22 | 0.46 | +10.69% |
| 2020 | 0.99 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.02 | -0.64 | -0.69 | 4.22 | 0.89 | +5.16% |
| 2021 | -0.32 | -0.67 | 0.47 | 1.25 | 0.59 | 1.07 | 0.72 | 0.26 | -1.00 | 0.35 | -0.65 | 1.29 | +3.39% |
| 2022 | -2.37 | -1.86 | -0.32 | -3.12 | -0.53 | -4.83 | 3.84 | -1.71 | -4.91 | 1.05 | 2.84 | -0.06 | -11.71% |
| 2023 | 3.29 | -1.91 | 0.70 | 0.94 | -1.14 | 0.27 | 1.15 | -0.66 | -1.88 | -2.09 | 4.78 | 3.92 | +7.30% |
| 2024 | 0.18 | -0.56 | 1.43 | -1.86 | 1.14 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.81% | 5.23% | 5.27% | 5.06% | 4.75% |
| Indice di Sharpe | -0.62 | 1.98 | 0.16 | -0.94 | -0.46 |
| Mese migliore | +3.92% | +4.78% | +4.78% | +4.78% | +4.78% |
| Mese peggiore | -1.86% | -1.86% | -2.09% | -4.91% | -6.11% |
| Perdita massima | -2.65% | -2.65% | -5.17% | -16.15% | -16.15% |
| Outperformance | -0.66% | - | -17.21% | -4.01% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Income Conservative D... | reinvestment | 99.1100 | +2.27% | -9.51% | |
| JPM Global Income Conservative D... | paying dividend | 75.3900 | +2.26% | -9.52% | |
| JPM Global Income Conservative D... | paying dividend | 76.1700 | +2.28% | -9.47% | |
| JPM Global Income Conservative I... | reinvestment | 106.0000 | +3.50% | -6.22% | |
| JPM Global Income Conservative T... | reinvestment | 95.8900 | +2.27% | -9.51% | |
| JPM Global Income Conservative X... | reinvestment | 101.6700 | +4.02% | -4.77% | |
| JPM Global Income Conservative C... | reinvestment | 107.3000 | +3.34% | -6.61% | |
| JPM Global Income Conservative C... | paying dividend | 89.5600 | +3.34% | -6.62% | |
| JPM Global Income Conservative C... | paying dividend | 95.2100 | +5.42% | -0.62% | |
| JPM Global Income Conservative A... | reinvestment | 101.6800 | +2.62% | -8.55% | |
| JPM Global Income Conservative A... | paying dividend | 77.1500 | +2.64% | -8.52% | |
| JPM Global Income Conservative A... | paying dividend | 86.3700 | +2.64% | -8.56% | |
| JPM Global Income Conservative A... | reinvestment | 118.8300 | +4.69% | -2.69% | |
| JPM Global Income Conservative A... | paying dividend | 98.6900 | +4.67% | -2.71% |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +6.80% | ||
| 1 anno | +4.67% | ||
| 3 anni | -2.71% | ||
| 5 anni | +8.57% | ||
| Dall'inizio | +21.23% | ||
| Anno | |||
| 2023 | +7.30% | ||
| 2022 | -11.71% | ||
| 2021 | +3.39% | ||
| 2020 | +5.16% | ||
| 2019 | +10.69% | ||
| 2018 | -2.43% | ||
| 2017 | +7.29% | ||
Dividendi
| 08/03/2024 | 5.65 USD |
| 08/03/2023 | 2.24 USD |
| 08/03/2022 | 2.28 USD |
| 09/03/2021 | 1.86 USD |
| 10/03/2020 | 2.25 USD |
| 08/03/2019 | 2.58 USD |
| 08/03/2018 | 2.88 USD |
| 08/03/2017 | 0.48 USD |
