JPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged)/ LU1133536943 /
| NAV18/06/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.7300EUR | +0.20% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.83 | 0.91 | -6.17 | 4.69 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.13 | 2.27 | 0.57 | +7.64% |
| 2021 | -0.83 | -2.06 | -0.33 | 0.61 | 0.39 | 1.25 | 1.16 | -0.15 | -1.13 | -0.37 | 0.13 | -0.22 | -1.59% |
| 2022 | -2.72 | -2.23 | -2.01 | -4.23 | -0.49 | -3.08 | 3.05 | -2.93 | -4.95 | -0.88 | 3.36 | -0.43 | -16.51% |
| 2023 | 3.23 | -2.88 | 2.03 | 0.67 | -1.13 | -0.44 | 0.79 | -0.62 | -1.92 | -1.27 | 4.36 | 3.82 | +6.52% |
| 2024 | 0.06 | -1.19 | 1.24 | -1.96 | 1.19 | 1.14 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.99% | 4.85% | 5.54% | 5.85% | -% |
| Indice di Sharpe | -0.55 | -0.32 | 0.24 | -1.29 | - |
| Mese migliore | +3.82% | +3.82% | +4.36% | +4.36% | +4.69% |
| Mese peggiore | -1.96% | -1.96% | -1.96% | -4.95% | -6.17% |
| Perdita massima | -2.58% | -2.58% | -4.84% | -21.96% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +0.44% | ||
|---|---|---|---|
| 6 mesi | +1.08% | ||
| 1 anno | +5.00% | ||
| 3 anni | -11.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.16% | ||
| Anno | |||
| 2023 | +6.52% | ||
| 2022 | -16.51% | ||
| 2021 | -1.59% | ||
| 2020 | +7.64% | ||
Dividendi
| 08/05/2024 | 0.88 EUR |
| 08/02/2024 | 0.85 EUR |
| 08/11/2023 | 0.77 EUR |
| 08/08/2023 | 0.75 EUR |
| 11/05/2023 | 0.71 EUR |
| 08/02/2023 | 0.68 EUR |
| 08/11/2022 | 0.61 EUR |
| 09/08/2022 | 0.67 EUR |
| 11/05/2022 | 0.67 EUR |
| 08/02/2022 | 0.75 EUR |
| 09/11/2021 | 0.80 EUR |
| 10/08/2021 | 0.81 EUR |
| 10/05/2021 | 0.82 EUR |
| 09/02/2021 | 0.83 EUR |
| 10/11/2020 | 0.79 EUR |
| 10/08/2020 | 0.80 EUR |
| 08/05/2020 | 0.78 EUR |
| 10/02/2020 | 0.55 EUR |
