JPM Global Corporate Bond C (dist) - AUD (hedged)/ LU2178853292 /
NAV03/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.7200AUD | +0.35% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.38 | -0.68 | -0.10 | 0.20 | 2.24 | 0.67 | - |
2021 | -0.85 | -1.91 | -0.29 | 0.68 | 0.39 | 1.35 | 1.14 | -0.09 | -1.05 | -0.39 | 0.20 | -0.10 | -0.97% |
2022 | -2.73 | -2.21 | -1.85 | -4.08 | -0.44 | -3.06 | 3.16 | -2.74 | -4.92 | -0.73 | 3.55 | -0.35 | -15.53% |
2023 | 3.32 | -2.87 | 2.13 | 0.81 | -1.03 | -0.46 | 0.93 | -0.58 | -1.89 | -1.34 | 4.34 | 3.92 | +7.18% |
2024 | 0.00 | -1.14 | 1.27 | -1.94 | 1.16 | 0.35 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.85% | 5.11% | 5.47% | 5.83% | -% |
Indice di Sharpe | -0.95 | 0.39 | 0.17 | -1.18 | - |
Mese migliore | +3.92% | +3.92% | +4.34% | +4.34% | - |
Mese peggiore | -1.94% | -1.94% | -1.94% | -4.92% | - |
Perdita massima | -2.51% | -2.51% | -4.71% | -21.07% | - |
Outperformance | -2.32% | - | -1.12% | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Global Corporate Bond D (acc... | reinvestment | 17.5700 | +5.46% | -7.91% | |
JPM Global Corporate Bond A (dis... | paying dividend | 7.6600 | +5.23% | -8.98% | |
JPM Global Corporate Bond A (div... | paying dividend | 55.1700 | +3.95% | -12.16% | |
JPM Global Corporate Bond C (dis... | paying dividend | 58.4000 | +5.77% | -7.72% | |
JPM Global Corporate Bond I (acc... | reinvestment | 9,964.0000 | +0.18% | -15.96% | |
JPM Global Corporate Bond C (div... | paying dividend | 58.8600 | +4.42% | -10.96% | |
JPM Global Corporate Bond I (acc... | reinvestment | 95.5300 | +2.04% | -14.41% | |
JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +3.59% | -13.20% | |
JPM Global Corporate Bond X (acc... | reinvestment | 93.3200 | +4.89% | -9.76% | |
JPM Global Corporate Bond D (mth... | paying dividend | 83.5200 | +5.49% | -7.90% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.6300 | +5.46% | -7.81% | |
JPM Global Corporate Bond A (mth... | paying dividend | 89.1800 | +5.91% | -6.78% | |
JPM Global Corporate Bond I2 (di... | paying dividend | 93.2800 | +5.90% | -7.39% | |
JPM Global Corporate Bond T (acc... | reinvestment | 79.2400 | +3.54% | -13.21% | |
JPM Global Corporate Bond T (div... | paying dividend | 53.2700 | +3.54% | -13.21% | |
JPM Global Corporate Bond A (acc... | reinvestment | 105.6300 | +3.69% | -11.82% | |
JPM Global Corporate Bond C (dis... | paying dividend | 8.7200 | +4.71% | -8.93% | |
JPM Global Corporate Bond C (dis... | paying dividend | 74.7900 | +1.99% | -14.47% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.4000 | +4.31% | -10.11% | |
JPM Global Corporate Bond A (acc... | reinvestment | 683.0800 | +4.36% | -9.70% | |
JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +5.89% | -5.31% | |
JPM Global Corporate Bond C (acc... | reinvestment | 1,015.2800 | +4.15% | -10.63% | |
JPM Global Corporate Bond C (mth... | paying dividend | 91.5600 | +6.38% | -5.52% | |
JPM Global Corporate Bond I (dis... | paying dividend | 82.6200 | +4.46% | - | |
JPM Global Corporate Bond I (div... | paying dividend | 81.0600 | +4.46% | -10.87% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 9,559.0000 | +0.25% | -15.76% | |
JPM Global Corporate Bond X (acc... | reinvestment | 131.4100 | +6.86% | -4.24% | |
JPM Global Corporate Bond X (dis... | paying dividend | 55.6600 | +6.25% | -6.47% | |
JPM Global Corporate Bond X (dis... | paying dividend | 99.3200 | +6.87% | -4.24% | |
JPM Global Corporate Bond A (mth... | paying dividend | 9.7100 | +3.42% | - | |
JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.30% | - | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9000 | +4.85% | - | |
JPM Global Corporate Bond I (acc... | reinvestment | 133.6300 | +6.44% | -5.41% | |
JPM Global Corporate Bond I (acc... | reinvestment | 84.8700 | +4.47% | -10.86% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 98.2600 | +4.55% | -10.64% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 112.6000 | +6.52% | -5.17% | |
JPM Global Corporate Bond I (acc... | reinvestment | 100.0900 | +4.77% | - | |
JPM Global Corporate Bond C (acc... | reinvestment | 151.0200 | +6.38% | -5.52% | |
JPM Global Corporate Bond C (dis... | paying dividend | 67.2700 | +4.42% | -10.96% | |
JPM Global Corporate Bond C (acc... | reinvestment | 96.3900 | +4.43% | -10.96% | |
JPM Global Corporate Bond C (acc... | reinvestment | 84.3200 | +2.00% | -14.46% | |
JPM Global Corporate Bond C (dis... | paying dividend | 103.7900 | +6.38% | -5.52% | |
JPM Global Corporate Bond A (acc... | reinvestment | 18.6500 | +5.91% | -6.75% | |
JPM Global Corporate Bond D (acc... | reinvestment | 11.6500 | +3.56% | -13.19% | |
JPM Global Corporate Bond A (acc... | reinvestment | 94.3100 | +1.54% | -15.64% | |
JPM Global Corporate Bond A (dis... | paying dividend | 68.6600 | +3.96% | -12.16% | |
JPM Global Corporate Bond A (dis... | paying dividend | 102.2700 | +5.90% | -6.79% | |
JPM Global Corporate Bond A (acc... | reinvestment | 12.3800 | +3.95% | -12.14% |
Prestazione
YTD | -0.34% | ||
---|---|---|---|
6 mesi | +2.83% | ||
1 anno | +4.71% | ||
3 anni | -8.93% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.46% | ||
Anno | |||
2023 | +7.18% | ||
2022 | -15.53% | ||
2021 | -0.97% |
Dividendi
13/09/2023 | 0.27 AUD |
14/09/2022 | 0.23 AUD |
09/09/2021 | 0.22 AUD |
10/09/2020 | 0.01 AUD |