JPM Global Income C (dist) - EUR/ LU0942560540 /
| NAV23/05/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.9400EUR | -0.27% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2018 | 0.69 | -1.95 | -1.53 | 1.14 | -0.41 | -0.25 | 1.42 | -0.32 | -0.01 | -2.66 | -0.18 | -2.62 | -6.57% |
| 2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.23 | 0.54 | -0.05 | 0.68 | 0.25 | 0.28 | 1.06 | +11.45% |
| 2020 | 0.23 | -3.48 | -11.60 | 4.52 | 2.24 | 1.14 | 3.18 | 0.96 | -1.20 | -0.95 | 6.90 | 1.51 | +2.23% |
| 2021 | 0.32 | 0.82 | 1.87 | 1.67 | 1.20 | 0.63 | 0.62 | 0.73 | -1.28 | 1.02 | -1.07 | 2.54 | +9.39% |
| 2022 | -2.67 | -1.89 | 0.56 | -2.85 | -0.80 | -6.78 | 4.51 | -2.18 | -6.17 | 2.32 | 2.92 | -0.92 | -13.65% |
| 2023 | 3.58 | -1.82 | 0.14 | 0.92 | -1.76 | 0.97 | 1.48 | -1.07 | -2.17 | -2.73 | 5.10 | 4.10 | +6.57% |
| 2024 | 0.17 | 0.19 | 2.02 | -1.88 | 2.49 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.46% | 5.65% | 6.17% | 6.91% | 7.43% |
| Indice di Sharpe | 0.73 | 2.34 | 0.66 | -0.63 | -0.23 |
| Mese migliore | +4.10% | +5.10% | +5.10% | +5.10% | +6.90% |
| Mese peggiore | -1.88% | -1.88% | -2.73% | -6.78% | -11.60% |
| Perdita massima | -3.05% | -3.05% | -6.35% | -18.70% | -22.58% |
| Outperformance | +0.74% | - | +2.37% | +5.52% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.7300 | +8.91% | +1.55% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 213.2200 | +8.93% | +1.63% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.2400 | +9.30% | +1.92% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1500 | +7.36% | -1.67% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.0100 | +10.04% | +4.76% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.4800 | +9.30% | +2.67% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.0200 | +9.29% | +1.91% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.0000 | +8.57% | +0.35% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.5100 | +7.16% | -3.48% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.6500 | +8.52% | -0.20% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4000 | +7.99% | -13.21% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2600 | +7.31% | -0.29% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1900 | +6.55% | +0.59% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9100 | +7.32% | -0.25% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.9800 | +10.04% | +4.74% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,268.0200 | +10.08% | +7.35% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0000 | +7.26% | -0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4400 | +7.28% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.6300 | +9.27% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9500 | +7.36% | -1.62% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1400 | +8.34% | +0.71% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0400 | +7.28% | -0.26% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1700 | +9.24% | +2.58% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.7000 | +8.52% | -0.20% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.7500 | +5.49% | -4.83% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9500 | +8.12% | +0.36% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1700 | +7.40% | +2.87% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2400 | +8.04% | +1.84% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.1600 | +6.74% | -4.66% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.8000 | +8.88% | +1.53% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.2700 | +8.18% | -0.47% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0700 | +6.26% | -4.57% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7500 | +8.18% | -0.41% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.8700 | +8.18% | -0.48% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.3400 | +7.90% | -1.52% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,602.0000 | +3.51% | -6.37% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.9900 | +10.08% | +4.84% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.3100 | +8.03% | -1.16% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.1700 | +6.73% | -4.56% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.9400 | +8.17% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.9100 | +7.91% | -1.49% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 137.7100 | +10.08% | +4.85% | |
| JPM Global Income C (acc) - EUR | reinvestment | 163.3400 | +7.87% | -1.57% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.0300 | +10.04% | +4.77% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.8500 | +10.03% | +4.71% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.6000 | +7.88% | -1.57% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.9400 | +7.87% | -1.59% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.7100 | +9.32% | +2.75% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.2600 | +7.18% | -3.45% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 222.3300 | +9.31% | +2.71% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.1300 | +4.77% | -6.74% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.9200 | +4.74% | -6.81% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.2400 | +6.80% | -4.46% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.3700 | +7.17% | -3.45% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.0200 | +6.79% | -4.47% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.7300 | +7.17% | -3.45% |
Prestazione
| YTD | +2.97% | ||
|---|---|---|---|
| 6 mesi | +8.08% | ||
| 1 anno | +7.87% | ||
| 3 anni | -1.59% | ||
| 5 anni | +10.89% | ||
| 10 anni | - | ||
| Dall'inizio | +11.34% | ||
| Anno | |||
| 2023 | +6.57% | ||
| 2022 | -13.65% | ||
| 2021 | +9.39% | ||
| 2020 | +2.23% | ||
| 2019 | +11.45% | ||
| 2018 | -6.57% | ||
Dividendi
| 08/03/2024 | 4.08 EUR |
| 08/03/2023 | 1.68 EUR |
| 08/03/2022 | 3.10 EUR |
| 09/03/2021 | 2.70 EUR |
| 10/03/2020 | 3.59 EUR |
| 08/03/2019 | 4.01 EUR |
| 08/03/2018 | 0.01 EUR |
