JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR (hedged)/ LU0439179432 /
| NAV19/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.0800EUR | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.44 | -1.26 | -0.63 | - |
| 2011 | 0.26 | 0.65 | 0.14 | 1.44 | 0.92 | -0.51 | 1.84 | -0.49 | -0.46 | 2.15 | -2.27 | 2.60 | +6.33% |
| 2012 | 2.20 | 1.91 | -0.19 | -0.14 | 0.81 | 0.75 | 2.54 | 0.14 | 1.20 | 0.77 | 0.05 | 0.46 | +10.98% |
| 2013 | -1.58 | 1.55 | -0.01 | 1.99 | -2.13 | -2.86 | 1.12 | -0.48 | 0.82 | 1.57 | -0.53 | 0.44 | -0.22% |
| 2014 | 1.72 | 0.77 | -0.42 | 1.51 | 1.20 | 0.21 | -0.04 | 1.55 | -1.10 | 0.78 | 0.85 | 0.28 | +7.52% |
| 2015 | 2.45 | -0.25 | -0.01 | -0.68 | -0.41 | -1.92 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.35% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.62 | 0.51 | -0.34 | -1.15 | -2.40 | 0.70 | +3.90% |
| 2017 | -0.02 | 1.25 | -0.41 | 0.75 | 0.92 | -0.05 | 0.66 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.01% |
| 2018 | -0.57 | -1.33 | -0.33 | -0.53 | -0.22 | -0.52 | 0.48 | 0.29 | -0.58 | -1.21 | -0.79 | 0.41 | -4.80% |
| 2019 | 1.82 | 0.41 | 1.98 | 0.46 | 0.66 | 1.89 | 0.63 | 2.14 | -0.83 | 0.13 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.84 | 0.90 | -6.17 | 4.68 | 0.13 | 1.98 | 2.36 | -0.76 | -0.18 | 0.13 | 2.27 | 0.56 | +7.60% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.61 | 0.39 | 1.25 | 1.15 | -0.15 | -1.14 | -0.37 | 0.13 | -0.23 | -1.63% |
| 2022 | -2.72 | -2.24 | -2.01 | -4.24 | -0.49 | -3.08 | 3.04 | -2.93 | -4.95 | -0.89 | 3.35 | -0.43 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.03 | 0.67 | -1.13 | -0.44 | 0.78 | -0.61 | -1.93 | -1.27 | 4.34 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.20 | 1.23 | -1.95 | 1.18 | 1.04 | 1.42 | 1.44 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.53% | 4.52% | 5.22% | 5.87% | 6.22% |
| Indice di Sharpe | 0.62 | 1.51 | 1.36 | -1.10 | -0.60 |
| Mese migliore | +3.82% | +1.44% | +4.34% | +4.34% | +4.68% |
| Mese peggiore | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
| Perdita massima | -2.58% | -2.45% | -3.24% | -21.60% | -22.00% |
| Outperformance | -1.60% | - | -4.19% | +0.96% | - |
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 | +6.01% | -14.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.4000 | +7.88% | -12.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0000 | +11.11% | -7.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.3200 | +12.17% | -4.76% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.0700 | +9.41% | -9.57% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,908.0000 | +6.07% | -14.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.7700 | +13.14% | -1.39% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.5200 | +12.54% | -3.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.4600 | +13.13% | -1.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.1400 | +8.38% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.4800 | +11.66% | -5.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7400 | +11.49% | -6.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.1400 | +8.88% | -10.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.2000 | +12.05% | -5.10% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 61.0500 | +9.39% | -9.66% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5800 | +8.46% | -11.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 86.6000 | +11.28% | -5.50% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.1900 | +11.68% | -5.17% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.5900 | +11.74% | -4.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.9000 | +9.67% | -10.95% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.1000 | +8.45% | -11.95% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.5400 | +9.78% | -9.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.9100 | +11.02% | -6.39% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.8400 | +7.82% | -12.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.9100 | +10.43% | -7.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 717.3900 | +10.72% | -7.27% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7300 | +6.13% | -8.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,063.9600 | +10.28% | -8.49% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 95.1900 | +12.23% | -3.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9800 | +9.06% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2900 | +6.49% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 140.9300 | +12.67% | -2.61% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 89.0100 | +10.64% | -8.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.0800 | +10.73% | -8.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 118.7400 | +12.73% | -2.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.1200 | +8.30% | +2.59% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 159.2600 | +12.63% | -2.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.8100 | +10.60% | -8.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.0800 | +10.60% | -8.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.7300 | +7.83% | -12.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.6300 | +12.63% | -2.71% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.6400 | +12.16% | -4.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.1900 | +9.72% | -10.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.9700 | +10.10% | -9.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.9900 | +7.35% | -14.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.6000 | +10.09% | -9.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.9300 | +12.12% | -4.02% |
Prestazione
| YTD | +4.45% | ||
|---|---|---|---|
| 6 mesi | +5.06% | ||
| 1 anno | +10.60% | ||
| 3 anni | -8.66% | ||
| 5 anni | -1.17% | ||
| 10 anni | +12.61% | ||
| Dall'inizio | +37.77% | ||
| Anno | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.63% | ||
| 2020 | +7.60% | ||
| 2019 | +9.63% | ||
| 2018 | -4.80% | ||
| 2017 | +4.01% | ||
| 2016 | +3.90% | ||
| 2015 | -0.35% | ||
