JPM Global Corporate Bond D (acc) - USD/ LU0408846706 /
| NAV03/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.5700USD | +0.29% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.70 | 1.49 | 1.66 | 2.89 | 3.27 | 1.90 | 1.69 | 0.35 | 1.31 | 0.00 | - |
| 2010 | 1.55 | 0.17 | 0.93 | 1.17 | -0.58 | 0.83 | 1.90 | 2.11 | 0.40 | 0.40 | -1.34 | -0.64 | +7.05% |
| 2011 | 0.24 | 0.48 | 0.08 | 1.35 | 0.71 | -0.62 | 1.65 | -0.62 | -0.54 | 2.11 | -2.37 | 2.51 | +4.98% |
| 2012 | 2.22 | 1.87 | -0.29 | -0.15 | 0.66 | 0.73 | 2.47 | 0.07 | 1.21 | 0.70 | 0.00 | 0.42 | +10.33% |
| 2013 | -1.60 | 1.48 | -0.07 | 1.95 | -2.18 | -2.93 | 1.08 | -0.57 | 0.79 | 1.56 | -0.56 | 0.35 | -0.83% |
| 2014 | 1.61 | 0.69 | -0.48 | 1.37 | 1.15 | 0.13 | -0.07 | 1.41 | -1.06 | 0.67 | 0.80 | 0.26 | +6.64% |
| 2015 | 2.30 | -0.26 | -0.06 | -0.77 | -0.45 | -2.02 | 0.93 | -0.66 | -0.33 | 0.93 | 0.13 | -0.59 | -0.92% |
| 2016 | -0.13 | 0.20 | 2.38 | 0.90 | -0.06 | 1.86 | 1.64 | 0.56 | -0.31 | -1.05 | -2.31 | 0.77 | +4.43% |
| 2017 | 0.06 | 1.27 | -0.31 | 0.88 | 1.00 | 0.06 | 0.74 | 0.55 | -0.24 | 0.79 | -0.12 | 0.42 | +5.20% |
| 2018 | -0.48 | -1.21 | -0.18 | -0.37 | -0.06 | -0.37 | 0.62 | 0.43 | -0.43 | -1.05 | -0.56 | 0.63 | -3.01% |
| 2019 | 2.05 | 0.55 | 2.18 | 0.59 | 0.88 | 2.10 | 0.80 | 2.33 | -0.72 | 0.34 | 0.11 | 0.17 | +11.93% |
| 2020 | 1.94 | 0.98 | -5.93 | 4.70 | 0.16 | 1.97 | 2.41 | -0.78 | -0.16 | 0.11 | 2.32 | 0.62 | +8.27% |
| 2021 | -0.82 | -2.07 | -0.32 | 0.58 | 0.37 | 1.26 | 1.09 | -0.15 | -1.13 | -0.36 | 0.16 | -0.16 | -1.59% |
| 2022 | -2.71 | -2.30 | -1.92 | -4.08 | -0.47 | -2.93 | 3.13 | -2.75 | -4.75 | -0.69 | 3.68 | -0.25 | -15.21% |
| 2023 | 3.44 | -2.73 | 2.14 | 0.78 | -1.01 | -0.30 | 0.90 | -0.54 | -1.80 | -1.22 | 4.51 | 3.90 | +8.05% |
| 2024 | 0.11 | -1.14 | 1.26 | -1.87 | 1.27 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.79% | 5.05% | 5.41% | 5.78% | 6.19% |
| Indice di Sharpe | -0.85 | 0.51 | 0.32 | -1.12 | -0.54 |
| Mese migliore | +3.90% | +3.90% | +4.51% | +4.51% | +4.70% |
| Mese peggiore | -1.87% | -1.87% | -1.87% | -4.75% | -5.93% |
| Perdita massima | -2.44% | -2.44% | -4.58% | -21.07% | -21.07% |
| Outperformance | -0.49% | - | -2.58% | +5.67% | -6.13% |
Tutte le quotazioni in USD
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 | -0.11% | ||
|---|---|---|---|
| 6 mesi | +3.11% | ||
| 1 anno | +5.46% | ||
| 3 anni | -7.91% | ||
| 5 anni | +2.33% | ||
| 10 anni | +18.08% | ||
| Dall'inizio | +75.70% | ||
| Anno | |||
| 2023 | +8.05% | ||
| 2022 | -15.21% | ||
| 2021 | -1.59% | ||
| 2020 | +8.27% | ||
| 2019 | +11.93% | ||
| 2018 | -3.01% | ||
| 2017 | +5.20% | ||
| 2016 | +4.43% | ||
| 2015 | -0.92% | ||
