JPM Global Corporate Bond X (acc) - EUR (hedged)/ LU0854410783 /
NAV10/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.9800EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
2013 | -1.54 | 1.58 | 0.03 | 2.04 | -2.10 | -2.82 | 1.17 | -0.45 | 0.86 | 1.62 | -0.48 | 0.47 | +0.23% |
2014 | 1.75 | 0.80 | -0.38 | 1.54 | 1.24 | 0.25 | 0.00 | 1.58 | -1.06 | 0.82 | 0.88 | 0.33 | +8.00% |
2015 | 2.48 | -0.22 | 0.03 | -0.64 | -0.37 | -1.90 | 1.00 | -0.56 | -0.30 | 0.99 | 0.23 | -0.58 | +0.11% |
2016 | -0.09 | 0.26 | 2.35 | 0.94 | -0.08 | 1.83 | 1.65 | 0.55 | -0.30 | -1.12 | -2.35 | 0.74 | +4.38% |
2017 | 0.01 | 1.28 | -0.37 | 0.79 | 0.96 | -0.02 | 0.70 | 0.49 | -0.31 | 0.77 | -0.19 | 0.28 | +4.47% |
2018 | -0.53 | -1.29 | -0.30 | -0.48 | -0.18 | -0.49 | 0.51 | 0.33 | -0.55 | -1.16 | -0.75 | 0.44 | -4.37% |
2019 | 1.86 | 0.44 | 2.03 | 0.50 | 0.70 | 1.92 | 0.67 | 2.17 | -0.79 | 0.17 | 0.01 | 0.06 | +10.14% |
2020 | 1.86 | 0.95 | -6.14 | 4.72 | 0.16 | 2.02 | 2.40 | -0.74 | -0.14 | 0.17 | 2.30 | 0.60 | +8.07% |
2021 | -0.80 | -2.02 | -0.29 | 0.64 | 0.43 | 1.30 | 1.18 | -0.11 | -1.11 | -0.32 | 0.16 | -0.19 | -1.18% |
2022 | -2.68 | -2.20 | -1.97 | -4.20 | -0.45 | -3.05 | 3.08 | -2.89 | -4.92 | -0.84 | 3.39 | -0.40 | -16.17% |
2023 | 3.26 | -2.85 | 2.06 | 0.70 | -1.09 | -0.40 | 0.82 | -0.58 | -1.90 | -1.23 | 4.38 | 3.86 | +6.97% |
2024 | 0.10 | -1.15 | 1.26 | -1.91 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.87% | 5.36% | 5.49% | 5.77% | 6.20% |
Indice di Sharpe | -1.12 | 1.54 | -0.07 | -1.26 | -0.61 |
Mese migliore | +3.86% | +4.38% | +4.38% | +4.38% | +4.72% |
Mese peggiore | -1.91% | -1.91% | -1.91% | -4.92% | -6.14% |
Perdita massima | -2.47% | -2.47% | -5.34% | -21.57% | -21.57% |
Outperformance | -1.24% | - | -2.36% | +3.44% | -0.47% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Global Corporate Bond D (acc... | reinvestment | 17.5000 | +4.04% | -8.23% | |
JPM Global Corporate Bond A (dis... | paying dividend | 7.6300 | +3.85% | -9.33% | |
JPM Global Corporate Bond A (div... | paying dividend | 55.0000 | +1.37% | -13.38% | |
JPM Global Corporate Bond C (dis... | paying dividend | 58.1500 | +4.30% | -8.04% | |
JPM Global Corporate Bond I (acc... | reinvestment | 9,956.0000 | -1.23% | -15.97% | |
JPM Global Corporate Bond C (div... | paying dividend | 58.6600 | +1.82% | -12.20% | |
JPM Global Corporate Bond I (acc... | reinvestment | 95.3600 | +0.62% | -14.54% | |
JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +0.95% | -14.32% | |
JPM Global Corporate Bond X (acc... | reinvestment | 92.9800 | +3.41% | -10.03% | |
JPM Global Corporate Bond D (mth... | paying dividend | 83.2000 | +3.70% | -8.55% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.5900 | +4.13% | -8.07% | |
JPM Global Corporate Bond A (mth... | paying dividend | 88.8200 | +4.13% | -7.44% | |
JPM Global Corporate Bond I2 (di... | paying dividend | 92.8700 | +4.42% | -7.71% | |
JPM Global Corporate Bond T (acc... | reinvestment | 79.0200 | +2.08% | -13.48% | |
JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +0.96% | -14.43% | |
JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +2.26% | -12.05% | |
JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +3.38% | -9.15% | |
JPM Global Corporate Bond C (dis... | paying dividend | 74.6600 | +0.59% | -14.61% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.3600 | +2.88% | -10.38% | |
JPM Global Corporate Bond A (acc... | reinvestment | 680.6400 | +2.88% | -9.97% | |
JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +6.37% | -5.52% | |
JPM Global Corporate Bond C (acc... | reinvestment | 1,011.9800 | +2.72% | -10.87% | |
JPM Global Corporate Bond C (mth... | paying dividend | 91.1600 | +4.59% | -6.19% | |
JPM Global Corporate Bond I (dis... | paying dividend | 82.3400 | +3.00% | - | |
JPM Global Corporate Bond I (div... | paying dividend | 80.7800 | +1.88% | -12.10% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | -1.15% | -15.77% | |
JPM Global Corporate Bond X (acc... | reinvestment | 130.8000 | +5.44% | -4.57% | |
JPM Global Corporate Bond X (dis... | paying dividend | 55.4100 | +4.78% | -6.77% | |
JPM Global Corporate Bond X (dis... | paying dividend | 98.8600 | +5.45% | -4.56% | |
JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +1.57% | - | |
JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.45% | - | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2200 | +7.06% | - | |
JPM Global Corporate Bond I (acc... | reinvestment | 133.0400 | +5.01% | -5.74% | |
JPM Global Corporate Bond I (acc... | reinvestment | 84.5800 | +3.00% | -11.13% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9100 | +3.07% | -10.93% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1000 | +5.10% | -5.50% | |
JPM Global Corporate Bond I (acc... | reinvestment | 100.3900 | +6.96% | - | |
JPM Global Corporate Bond C (acc... | reinvestment | 150.3700 | +4.98% | -5.85% | |
JPM Global Corporate Bond C (dis... | paying dividend | 67.0400 | +2.95% | -11.24% | |
JPM Global Corporate Bond C (acc... | reinvestment | 96.0600 | +2.95% | -11.24% | |
JPM Global Corporate Bond C (acc... | reinvestment | 84.1800 | +0.59% | -14.57% | |
JPM Global Corporate Bond C (dis... | paying dividend | 103.3400 | +4.97% | -5.84% | |
JPM Global Corporate Bond A (acc... | reinvestment | 18.5700 | +4.50% | -7.10% | |
JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +2.11% | -13.48% | |
JPM Global Corporate Bond A (acc... | reinvestment | 94.1800 | +0.14% | -15.77% | |
JPM Global Corporate Bond A (dis... | paying dividend | 68.4400 | +2.48% | -12.44% | |
JPM Global Corporate Bond A (dis... | paying dividend | 101.8600 | +4.50% | -7.11% | |
JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.57% | -12.35% |
Prestazione
YTD | -0.58% | ||
---|---|---|---|
6 mesi | +5.80% | ||
1 anno | +3.41% | ||
3 anni | -10.03% | ||
5 anni | +0.05% | ||
10 anni | +13.32% | ||
Dall'inizio | +19.04% | ||
Anno | |||
2023 | +6.97% | ||
2022 | -16.17% | ||
2021 | -1.18% | ||
2020 | +8.07% | ||
2019 | +10.14% | ||
2018 | -4.37% | ||
2017 | +4.47% | ||
2016 | +4.38% | ||
2015 | +0.11% |