JPM Global Income D (acc) - USD (hedged)/ LU0762814597 /
| NAV22/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 213.7900USD | -0.05% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.58 | 2.88 | 0.44 | 1.80 | 0.53 | 0.68 | 1.38 | - |
| 2013 | 2.24 | 0.60 | 1.44 | 2.76 | -0.65 | -3.46 | 1.93 | -1.86 | 2.03 | 2.76 | -0.06 | 0.34 | +8.14% |
| 2014 | -1.25 | 2.89 | 0.51 | 0.90 | 1.71 | 1.07 | -0.26 | 0.84 | -1.62 | 1.27 | 0.89 | -0.92 | +6.10% |
| 2015 | 1.73 | 1.98 | -0.04 | 0.37 | 0.46 | -2.89 | 1.33 | -3.41 | -2.25 | 4.03 | -0.45 | -1.42 | -0.81% |
| 2016 | -2.68 | -0.61 | 2.94 | 1.56 | 0.67 | -0.18 | 3.00 | 0.96 | -0.42 | -0.27 | -0.91 | 2.19 | +6.28% |
| 2017 | 0.61 | 1.81 | 0.18 | 0.72 | 1.07 | -0.28 | 0.72 | 0.00 | 0.80 | 1.22 | 0.01 | 1.11 | +8.24% |
| 2018 | 0.77 | -1.90 | -1.35 | 1.26 | -0.25 | -0.10 | 1.55 | -0.14 | 0.11 | -2.48 | 0.02 | -2.42 | -4.93% |
| 2019 | 3.70 | 1.66 | 1.30 | 1.19 | -1.02 | 2.40 | 0.70 | 0.13 | 0.81 | 0.42 | 0.40 | 1.21 | +13.61% |
| 2020 | 0.37 | -3.44 | -11.49 | 4.54 | 2.27 | 1.19 | 3.22 | 0.95 | -1.20 | -0.93 | 6.81 | 1.59 | +2.70% |
| 2021 | 0.31 | 0.79 | 1.86 | 1.66 | 1.20 | 0.60 | 0.60 | 0.71 | -1.28 | 0.99 | -1.14 | 2.63 | +9.22% |
| 2022 | -2.69 | -1.90 | 0.68 | -2.80 | -0.68 | -6.55 | 4.57 | -2.02 | -5.92 | 2.52 | 3.16 | -0.66 | -12.19% |
| 2023 | 3.74 | -1.68 | 0.29 | 1.03 | -1.65 | 1.08 | 1.59 | -0.96 | -2.07 | -2.67 | 5.22 | 4.19 | +8.02% |
| 2024 | 0.19 | 0.25 | 2.07 | -1.83 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.45% | 5.64% | 6.16% | 6.89% | 7.39% |
| Indice di Sharpe | 1.01 | 2.55 | 0.88 | -0.46 | -0.10 |
| Mese migliore | +4.19% | +5.22% | +5.22% | +5.22% | +6.81% |
| Mese peggiore | -1.83% | -1.83% | -2.67% | -6.55% | -11.49% |
| Perdita massima | -2.99% | -2.99% | -6.13% | -17.78% | -22.26% |
| Outperformance | +4.64% | - | -6.31% | -0.29% | -1.91% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.0600 | +9.20% | +1.82% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 213.7900 | +9.22% | +1.90% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.4700 | +9.59% | +2.20% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1900 | +7.66% | -1.39% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.3600 | +10.33% | +5.04% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.8000 | +9.02% | +2.40% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2000 | +9.02% | +1.66% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.2900 | +8.87% | +0.63% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.7300 | +7.00% | -3.61% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.8300 | +8.81% | +0.06% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4200 | +7.89% | -13.06% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3000 | +7.54% | -0.01% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2100 | +6.26% | +0.32% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9500 | +7.07% | -0.48% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.3300 | +9.76% | +4.48% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,271.3199 | +10.37% | +7.63% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0300 | +7.51% | -0.08% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4600 | +6.58% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.8300 | +8.54% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9800 | +7.11% | -1.84% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1600 | +7.98% | +0.38% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0600 | +7.01% | -0.51% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1900 | +8.81% | +2.17% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.8500 | +8.24% | -0.45% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.9900 | +5.78% | -4.54% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9800 | +7.92% | +0.18% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1900 | +7.08% | +2.56% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2700 | +7.83% | +1.64% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.3800 | +6.58% | -4.78% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.1100 | +8.60% | +1.27% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.6200 | +8.46% | -0.20% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0900 | +5.97% | -4.83% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7700 | +7.76% | -0.80% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.0900 | +7.90% | -0.74% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.5700 | +8.18% | -1.25% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,635.0000 | +3.26% | -6.58% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.2300 | +9.79% | +4.57% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.6200 | +8.31% | -0.89% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.4000 | +7.04% | -4.29% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.2000 | +7.47% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.2700 | +8.20% | -1.22% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.0800 | +10.38% | +5.13% | |
| JPM Global Income C (acc) - EUR | reinvestment | 163.7900 | +8.16% | -1.30% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.6700 | +10.34% | +5.05% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.2500 | +10.32% | +4.99% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.8700 | +8.15% | -1.30% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.1900 | +8.17% | -1.32% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.0600 | +9.62% | +3.03% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.6600 | +7.45% | -3.18% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 222.9300 | +9.61% | +2.98% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.6100 | +5.07% | -6.46% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.1900 | +5.05% | -6.52% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.5200 | +7.09% | -4.18% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.6300 | +7.46% | -3.18% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.4100 | +7.08% | -4.20% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.0500 | +7.46% | -3.18% |
Prestazione
| YTD | +3.50% | ||
|---|---|---|---|
| 6 mesi | +8.64% | ||
| 1 anno | +9.22% | ||
| 3 anni | +1.90% | ||
| 5 anni | +16.20% | ||
| 10 anni | +38.32% | ||
| Dall'inizio | +72.16% | ||
| Anno | |||
| 2023 | +8.02% | ||
| 2022 | -12.19% | ||
| 2021 | +9.22% | ||
| 2020 | +2.70% | ||
| 2019 | +13.61% | ||
| 2018 | -4.93% | ||
| 2017 | +8.24% | ||
| 2016 | +6.28% | ||
| 2015 | -0.81% | ||
