JPMorgan Funds - Global Corporate Bond Fund A (acc) - SEK (hedged)/ LU0442991351 /
| NAV18/06/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.4500SEK | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 1.63 | 0.36 | 1.33 | 0.04 | - |
| 2010 | 1.52 | 0.16 | 0.96 | 1.19 | -0.69 | 0.89 | 1.80 | 2.13 | 0.36 | 0.44 | -1.26 | -0.57 | +7.08% |
| 2011 | 0.30 | 0.67 | 0.22 | 1.47 | 0.94 | -0.49 | 1.88 | -0.42 | -0.44 | 2.21 | -2.26 | 2.78 | +6.97% |
| 2012 | 2.37 | 2.01 | -0.09 | 0.00 | 0.89 | 0.82 | 2.56 | 0.29 | 1.29 | 0.85 | 0.11 | 0.55 | +12.25% |
| 2013 | -1.52 | 1.58 | 0.03 | 2.06 | -2.10 | -2.85 | 1.17 | -0.46 | 0.85 | 1.61 | -0.48 | 0.45 | +0.22% |
| 2014 | 1.71 | 0.79 | -0.43 | 1.52 | 1.20 | 0.25 | -0.05 | 1.53 | -1.11 | 0.77 | 0.83 | 0.26 | +7.47% |
| 2015 | 2.39 | -0.28 | -0.04 | -0.73 | -0.47 | -1.99 | 0.91 | -0.65 | -0.40 | 0.87 | 0.13 | -0.69 | -1.01% |
| 2016 | -0.19 | 0.16 | 2.22 | 0.84 | -0.18 | 1.77 | 1.56 | 0.45 | -0.39 | -1.22 | -2.42 | 0.62 | +3.17% |
| 2017 | -0.10 | 1.20 | -0.49 | 0.74 | 0.88 | -0.09 | 0.61 | 0.40 | -0.40 | 0.69 | -0.25 | 0.18 | +3.39% |
| 2018 | -0.61 | -1.36 | -0.38 | -0.57 | -0.28 | -0.56 | 0.40 | 0.27 | -0.65 | -1.24 | -0.83 | 0.34 | -5.34% |
| 2019 | 1.80 | 0.40 | 1.96 | 0.46 | 0.65 | 1.87 | 0.61 | 2.13 | -0.83 | 0.11 | -0.04 | 0.00 | +9.45% |
| 2020 | 1.85 | 0.90 | -6.37 | 4.62 | 0.10 | 1.96 | 2.31 | -0.77 | -0.18 | 0.12 | 2.24 | 0.55 | +7.16% |
| 2021 | -0.83 | -2.06 | -0.33 | 0.59 | 0.39 | 1.24 | 1.15 | -0.16 | -1.14 | -0.37 | 0.10 | -0.28 | -1.72% |
| 2022 | -2.74 | -2.26 | -2.03 | -4.22 | -0.47 | -3.04 | 3.03 | -2.97 | -5.02 | -0.85 | 3.28 | -0.48 | -16.70% |
| 2023 | 3.24 | -2.87 | 2.06 | 0.64 | -1.15 | -0.47 | 0.73 | -0.66 | -1.94 | -1.31 | 4.20 | 3.67 | +5.99% |
| 2024 | 0.01 | -1.23 | 1.22 | -2.00 | 1.13 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.01% | 4.86% | 5.53% | 5.85% | 6.27% |
| Indice di Sharpe | -0.68 | -0.45 | 0.09 | -1.35 | -0.73 |
| Mese migliore | +3.67% | +3.67% | +4.20% | +4.20% | +4.62% |
| Mese peggiore | -2.00% | -2.00% | -2.00% | -5.02% | -6.37% |
| Perdita massima | -2.70% | -2.73% | -4.93% | -22.15% | -22.15% |
| Outperformance | -2.76% | - | -0.37% | +3.60% | -12.05% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.7200 | +5.98% | -8.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7300 | +5.77% | -9.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.6200 | +4.50% | -12.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.9100 | +6.30% | -7.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,030.0000 | +0.64% | -16.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.3400 | +4.95% | -11.13% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.2100 | +2.54% | -14.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4300 | +3.98% | -13.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.1000 | +5.42% | -9.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.9300 | +5.99% | -8.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7200 | +6.03% | -7.98% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.6400 | +6.42% | -6.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.1000 | +6.44% | -7.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.8700 | +4.08% | -13.35% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.6900 | +4.07% | -13.37% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.4500 | +4.19% | -12.02% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7900 | +5.18% | -9.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.3300 | +2.50% | -14.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4800 | +4.80% | -10.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 688.7800 | +4.93% | -9.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8500 | +6.96% | -6.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,023.3400 | +4.65% | -10.83% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.0500 | +6.89% | -5.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.7300 | +5.00% | -11.02% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,623.0000 | +0.72% | -16.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.6000 | +7.36% | -4.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.1600 | +6.80% | -6.60% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.2200 | +7.36% | -4.36% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7400 | +3.91% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3900 | +7.40% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.0400 | +8.70% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.8200 | +6.93% | -5.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.5700 | +4.99% | -11.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.0700 | +5.08% | -10.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 113.6000 | +7.01% | -5.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.1000 | +8.61% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 152.3700 | +6.89% | -5.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.8200 | +4.96% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.1800 | +4.96% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.9200 | +2.49% | -14.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.7100 | +6.89% | -5.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.8100 | +6.39% | -6.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.7400 | +4.08% | -13.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.9700 | +2.04% | -15.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.2100 | +4.49% | -12.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.1600 | +6.40% | -6.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.4800 | +4.44% | -12.30% |
Prestazione
| YTD | +0.15% | ||
|---|---|---|---|
| 6 mesi | +0.75% | ||
| 1 anno | +4.19% | ||
| 3 anni | -12.02% | ||
| 5 anni | -4.23% | ||
| 10 anni | +4.90% | ||
| Dall'inizio | +46.71% | ||
| Anno | |||
| 2023 | +5.99% | ||
| 2022 | -16.70% | ||
| 2021 | -1.72% | ||
| 2020 | +7.16% | ||
| 2019 | +9.45% | ||
| 2018 | -5.34% | ||
| 2017 | +3.39% | ||
| 2016 | +3.17% | ||
| 2015 | -1.01% | ||
