JPM Global Corporate Bond C (dist) - CHF (hedged)/ LU1211160574 /
NAV31/05/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
74.5800CHF | +0.39% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.47 | -2.02 | 0.87 | -0.66 | -0.39 | 0.89 | 0.18 | -0.80 | - |
2016 | -0.19 | 0.17 | 2.26 | 0.86 | -0.16 | 1.77 | 1.52 | 0.47 | -0.41 | -1.18 | -2.39 | 0.64 | +3.33% |
2017 | -0.08 | 1.22 | -0.47 | 0.74 | 0.88 | -0.10 | 0.63 | 0.43 | -0.39 | 0.70 | -0.26 | 0.19 | +3.55% |
2018 | -0.59 | -1.35 | -0.38 | -0.56 | -0.28 | -0.54 | 0.46 | 0.25 | -0.62 | -1.25 | -0.77 | 0.35 | -5.17% |
2019 | 1.79 | 0.39 | 1.95 | 0.43 | 0.63 | 1.85 | 0.58 | 2.07 | -0.88 | 0.08 | -0.05 | -0.03 | +9.11% |
2020 | 1.77 | 0.87 | -6.13 | 4.63 | 0.11 | 1.97 | 2.34 | -0.78 | -0.19 | 0.11 | 2.26 | 0.54 | +7.35% |
2021 | -0.85 | -2.10 | -0.36 | 0.57 | 0.38 | 1.22 | 1.12 | -0.18 | -1.16 | -0.37 | 0.11 | -0.23 | -1.88% |
2022 | -2.75 | -2.29 | -2.00 | -4.20 | -0.53 | -3.14 | 3.03 | -2.94 | -4.94 | -0.91 | 2.83 | -0.57 | -17.21% |
2023 | 3.09 | -2.95 | 1.82 | 0.53 | -1.30 | -0.61 | 0.62 | -0.82 | -2.11 | -1.46 | 4.15 | 3.58 | +4.33% |
2024 | -0.13 | -1.40 | 1.06 | -2.16 | 0.95 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.79% | 5.03% | 5.42% | 5.76% | 6.19% |
Indice di Sharpe | -1.65 | -0.03 | -0.43 | -1.55 | -0.86 |
Mese migliore | +3.58% | +4.15% | +4.15% | +4.15% | +4.63% |
Mese peggiore | -2.16% | -2.16% | -2.16% | -4.94% | -6.13% |
Perdita massima | -3.11% | -3.34% | -5.38% | -22.34% | -22.34% |
Outperformance | -2.61% | - | -4.62% | +4.17% | -4.41% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.97% | -8.03% | |
JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.68% | -9.11% | |
JPM Global Corporate Bond A (div... | paying dividend | 55.0100 | +3.41% | -12.29% | |
JPM Global Corporate Bond C (dis... | paying dividend | 58.2200 | +5.22% | -7.86% | |
JPM Global Corporate Bond I (acc... | reinvestment | 9,936.0000 | -0.39% | -16.06% | |
JPM Global Corporate Bond C (div... | paying dividend | 58.6800 | +3.87% | -11.10% | |
JPM Global Corporate Bond I (acc... | reinvestment | 95.2500 | +1.47% | -14.53% | |
JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.02% | -13.23% | |
JPM Global Corporate Bond X (acc... | reinvestment | 93.0300 | +4.33% | -10.00% | |
JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.95% | -8.03% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.95% | -7.99% | |
JPM Global Corporate Bond A (mth... | paying dividend | 88.9100 | +5.38% | -6.92% | |
JPM Global Corporate Bond I2 (di... | paying dividend | 92.9800 | +5.34% | -7.53% | |
JPM Global Corporate Bond T (acc... | reinvestment | 79.0100 | +2.98% | -13.45% | |
JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +2.98% | -13.34% | |
JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +3.15% | -11.94% | |
JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +4.10% | -9.06% | |
JPM Global Corporate Bond C (dis... | paying dividend | 74.5800 | +1.44% | -14.69% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.80% | -10.29% | |
JPM Global Corporate Bond A (acc... | reinvestment | 681.0000 | +3.81% | -9.95% | |
JPM Global Corporate Bond A (mth... | paying dividend | 11.7500 | +5.16% | -4.92% | |
JPM Global Corporate Bond C (acc... | reinvestment | 1,012.2300 | +3.61% | -10.87% | |
JPM Global Corporate Bond C (mth... | paying dividend | 91.2700 | +5.84% | -5.66% | |
JPM Global Corporate Bond I (dis... | paying dividend | 82.3700 | +3.91% | - | |
JPM Global Corporate Bond I (div... | paying dividend | 80.8100 | +3.90% | -11.00% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 9,532.0000 | -0.31% | -15.86% | |
JPM Global Corporate Bond X (acc... | reinvestment | 130.9900 | +6.32% | -4.51% | |
JPM Global Corporate Bond X (dis... | paying dividend | 55.4800 | +5.68% | -6.61% | |
JPM Global Corporate Bond X (dis... | paying dividend | 99.0000 | +6.32% | -4.38% | |
JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +2.89% | - | |
JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +5.46% | - | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5600 | +4.12% | - | |
JPM Global Corporate Bond I (acc... | reinvestment | 133.2100 | +5.90% | -5.67% | |
JPM Global Corporate Bond I (acc... | reinvestment | 84.6100 | +3.91% | -10.99% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9600 | +3.99% | -10.89% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 112.2400 | +5.98% | -5.44% | |
JPM Global Corporate Bond I (acc... | reinvestment | 99.7600 | +4.04% | - | |
JPM Global Corporate Bond C (acc... | reinvestment | 150.5500 | +5.85% | -5.66% | |
JPM Global Corporate Bond C (dis... | paying dividend | 67.0700 | +3.87% | -11.09% | |
JPM Global Corporate Bond C (acc... | reinvestment | 96.0900 | +3.86% | -11.22% | |
JPM Global Corporate Bond C (acc... | reinvestment | 84.0800 | +1.44% | -14.57% | |
JPM Global Corporate Bond C (dis... | paying dividend | 103.4600 | +5.84% | -5.66% | |
JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +5.39% | -6.91% | |
JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +3.01% | -13.28% | |
JPM Global Corporate Bond A (acc... | reinvestment | 94.0400 | +0.98% | -15.76% | |
JPM Global Corporate Bond A (dis... | paying dividend | 68.4500 | +3.40% | -12.29% | |
JPM Global Corporate Bond A (dis... | paying dividend | 101.9600 | +5.38% | -6.92% | |
JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +3.43% | -12.22% |
Prestazione
YTD | -1.71% | ||
---|---|---|---|
6 mesi | +1.80% | ||
1 anno | +1.44% | ||
3 anni | -14.69% | ||
5 anni | -7.34% | ||
10 anni | - | ||
Dall'inizio | -4.63% | ||
Anno | |||
2023 | +4.33% | ||
2022 | -17.21% | ||
2021 | -1.88% | ||
2020 | +7.35% | ||
2019 | +9.11% | ||
2018 | -5.17% | ||
2017 | +3.55% | ||
2016 | +3.33% |
Dividendi
13/09/2023 | 2.87 CHF |
14/09/2022 | 1.89 CHF |
09/09/2021 | 1.77 CHF |
10/09/2020 | 1.74 CHF |
05/09/2019 | 2.13 CHF |
05/09/2018 | 2.19 CHF |
12/09/2017 | 2.52 CHF |
01/09/2016 | 2.38 CHF |
16/09/2015 | 0.68 CHF |