JPM Global Income Conservative T (acc) - EUR/ LU1494600551 /
| NAV16/05/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.0000EUR | +0.25% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.08 | -0.07 | -0.75 | -0.78 | 4.13 | 0.72 | - |
| 2021 | -0.42 | -0.74 | 0.35 | 1.17 | 0.50 | 0.97 | 0.64 | 0.17 | -1.11 | 0.27 | -0.71 | 1.10 | +2.17% |
| 2022 | -2.48 | -1.93 | -0.53 | -3.27 | -0.81 | -4.98 | 3.53 | -2.05 | -5.32 | 0.71 | 2.49 | -0.44 | -14.42% |
| 2023 | 3.01 | -2.17 | 0.45 | 0.75 | -1.36 | 0.05 | 0.93 | -0.89 | -2.07 | -2.26 | 4.53 | 3.70 | +4.46% |
| 2024 | 0.03 | -0.73 | 1.31 | -2.03 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.74% | 4.97% | 5.27% | 5.06% | -% |
| Indice di Sharpe | -0.36 | 1.66 | 0.01 | -1.31 | - |
| Mese migliore | +3.70% | +4.53% | +4.53% | +4.53% | - |
| Mese peggiore | -2.03% | -2.03% | -2.26% | -5.32% | - |
| Perdita massima | -2.75% | -2.75% | -5.70% | -18.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Income Conservative D... | reinvestment | 100.2600 | +3.86% | -8.15% | |
| JPM Global Income Conservative D... | paying dividend | 75.9600 | +3.45% | -8.52% | |
| JPM Global Income Conservative D... | paying dividend | 76.1300 | +3.87% | -8.11% | |
| JPM Global Income Conservative I... | reinvestment | 107.2600 | +5.12% | -4.82% | |
| JPM Global Income Conservative T... | reinvestment | 97.0000 | +3.87% | -8.15% | |
| JPM Global Income Conservative X... | reinvestment | 102.8900 | +5.65% | -3.34% | |
| JPM Global Income Conservative C... | reinvestment | 108.5800 | +4.97% | -5.21% | |
| JPM Global Income Conservative C... | paying dividend | 90.6300 | +4.97% | -5.21% | |
| JPM Global Income Conservative C... | paying dividend | 96.3900 | +7.08% | +0.92% | |
| JPM Global Income Conservative A... | reinvestment | 102.8700 | +4.24% | -7.17% | |
| JPM Global Income Conservative A... | paying dividend | 77.1300 | +4.25% | -7.14% | |
| JPM Global Income Conservative A... | paying dividend | 87.3800 | +4.24% | -7.18% | |
| JPM Global Income Conservative A... | reinvestment | 120.2900 | +6.35% | -1.18% | |
| JPM Global Income Conservative A... | paying dividend | 99.9000 | +6.34% | -1.20% |
Prestazione
| YTD | +0.78% | ||
|---|---|---|---|
| 6 mesi | +5.81% | ||
| 1 anno | +3.87% | ||
| 3 anni | -8.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.00% | ||
| Anno | |||
| 2023 | +4.46% | ||
| 2022 | -14.42% | ||
| 2021 | +2.17% | ||
