JPM Global Income Conservative A (acc) - USD (hedged)/ LU1458463582 /
| NAV16/05/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.2900USD | +0.27% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.55 | 1.09 | - |
| 2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.19 | -0.41 | 1.33 | 1.06 | 0.19 | 0.41 | +7.28% |
| 2018 | 0.44 | -1.38 | -0.65 | 0.42 | 0.05 | -0.04 | 0.72 | 0.31 | -0.30 | -1.67 | -0.04 | -0.30 | -2.44% |
| 2019 | 2.22 | 0.96 | 1.52 | 0.52 | 0.28 | 1.82 | 0.50 | 1.47 | 0.08 | 0.18 | 0.23 | 0.45 | +10.70% |
| 2020 | 0.98 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.03 | -0.64 | -0.69 | 4.23 | 0.89 | +5.16% |
| 2021 | -0.31 | -0.68 | 0.48 | 1.26 | 0.58 | 1.08 | 0.72 | 0.26 | -1.00 | 0.36 | -0.65 | 1.29 | +3.38% |
| 2022 | -2.38 | -1.85 | -0.32 | -3.12 | -0.54 | -4.83 | 3.85 | -1.71 | -4.91 | 1.04 | 2.84 | -0.05 | -11.71% |
| 2023 | 3.29 | -1.92 | 0.71 | 0.94 | -1.13 | 0.28 | 1.14 | -0.65 | -1.89 | -2.09 | 4.79 | 3.91 | +7.31% |
| 2024 | 0.18 | -0.55 | 1.43 | -1.85 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.73% | 4.98% | 5.27% | 5.05% | 4.76% |
| Indice di Sharpe | -0.07 | 2.09 | 0.38 | -0.85 | -0.41 |
| Mese migliore | +3.91% | +4.79% | +4.79% | +4.79% | +4.79% |
| Mese peggiore | -1.85% | -1.85% | -2.09% | -4.91% | -6.11% |
| Perdita massima | -2.64% | -2.64% | -5.17% | -16.14% | -16.14% |
| Outperformance | -0.66% | - | -17.20% | -4.00% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Income Conservative D... | reinvestment | 100.2600 | +3.37% | -8.37% | |
| JPM Global Income Conservative D... | paying dividend | 75.9600 | +2.95% | -8.74% | |
| JPM Global Income Conservative D... | paying dividend | 76.1300 | +3.38% | -8.33% | |
| JPM Global Income Conservative I... | reinvestment | 107.2600 | +4.61% | -5.05% | |
| JPM Global Income Conservative T... | reinvestment | 97.0000 | +3.37% | -8.38% | |
| JPM Global Income Conservative X... | reinvestment | 102.8900 | +5.14% | -3.58% | |
| JPM Global Income Conservative C... | reinvestment | 108.5800 | +4.46% | -5.45% | |
| JPM Global Income Conservative C... | paying dividend | 90.6300 | +4.46% | -5.45% | |
| JPM Global Income Conservative C... | paying dividend | 96.3900 | +6.57% | +0.66% | |
| JPM Global Income Conservative A... | reinvestment | 102.8700 | +3.72% | -7.41% | |
| JPM Global Income Conservative A... | paying dividend | 77.1300 | +3.74% | -7.36% | |
| JPM Global Income Conservative A... | paying dividend | 87.3800 | +3.73% | -7.41% | |
| JPM Global Income Conservative A... | reinvestment | 120.2900 | +5.81% | -1.45% | |
| JPM Global Income Conservative A... | paying dividend | 99.9000 | +5.81% | -1.46% |
Prestazione
| YTD | +1.27% | ||
|---|---|---|---|
| 6 mesi | +6.83% | ||
| 1 anno | +5.81% | ||
| 3 anni | -1.45% | ||
| 5 anni | +9.78% | ||
| 10 anni | - | ||
| Dall'inizio | +19.97% | ||
| Anno | |||
| 2023 | +7.31% | ||
| 2022 | -11.71% | ||
| 2021 | +3.38% | ||
| 2020 | +5.16% | ||
| 2019 | +10.70% | ||
| 2018 | -2.44% | ||
| 2017 | +7.28% | ||
