JPM Global Income C (div) - USD (hedged)/ LU1002459144 /
| NAV06/05/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.1300USD | +0.37% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.16 | 2.97 | 0.60 | 0.98 | 1.80 | 1.17 | -0.17 | 0.93 | -1.53 | 1.36 | 0.97 | -0.82 | +7.24% |
| 2015 | 1.82 | 2.06 | 0.05 | 0.46 | 0.55 | -2.80 | 1.42 | -3.33 | -2.16 | 4.11 | -0.36 | -1.33 | +0.22% |
| 2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
| 2017 | 0.71 | 1.88 | 0.26 | 0.80 | 1.16 | -0.19 | 0.81 | 0.09 | 0.88 | 1.31 | 0.09 | 1.19 | +9.35% |
| 2018 | 0.87 | -1.84 | -1.26 | 1.34 | -0.16 | -0.03 | 1.64 | -0.07 | 0.19 | -2.40 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.74 | 1.39 | 1.28 | -0.94 | 2.48 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.30 | +14.77% |
| 2020 | 0.45 | -3.36 | -11.42 | 4.62 | 2.35 | 1.27 | 3.31 | 1.03 | -1.12 | -0.85 | 6.91 | 1.68 | +3.72% |
| 2021 | 0.39 | 0.86 | 1.95 | 1.74 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.71 | +10.33% |
| 2022 | -2.60 | -1.83 | 0.77 | -2.73 | -0.59 | -6.47 | 4.64 | -1.92 | -5.85 | 2.61 | 3.25 | -0.58 | -11.30% |
| 2023 | 3.84 | -1.60 | 0.38 | 1.10 | -1.56 | 1.16 | 1.68 | -0.86 | -2.00 | -2.59 | 5.31 | 4.28 | +9.13% |
| 2024 | 0.29 | 0.33 | 2.14 | -1.74 | 1.09 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.61% | 5.87% | 6.16% | 6.92% | 7.39% |
| Indice di Sharpe | 0.43 | 2.61 | 0.60 | -0.39 | -0.02 |
| Mese migliore | +4.28% | +5.31% | +5.31% | +5.31% | +6.91% |
| Mese peggiore | -1.74% | -1.74% | -2.59% | -6.47% | -11.42% |
| Perdita massima | -2.93% | -2.93% | -5.89% | -17.13% | -22.19% |
| Outperformance | +5.18% | - | -5.11% | +3.38% | +5.01% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.9000 | +6.39% | +0.36% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 210.1400 | +6.41% | +0.43% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.0000 | +6.73% | +0.73% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 13.9500 | +4.89% | -2.79% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.1300 | +7.50% | +3.54% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.3600 | +6.77% | +1.47% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.4000 | +6.72% | +0.71% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.8100 | +6.04% | -0.77% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.7800 | +4.67% | -4.55% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 66.6800 | +6.00% | -1.37% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3700 | +4.17% | -13.81% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3000 | +4.85% | -1.33% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1300 | +3.95% | -0.42% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.7900 | +4.79% | -1.35% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 128.7200 | +7.49% | +3.51% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,250.1000 | +7.64% | +6.13% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.8200 | +4.82% | -1.46% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4100 | +4.85% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.2100 | +6.74% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8800 | +4.89% | -2.65% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0800 | +5.83% | -0.47% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9700 | +4.85% | -1.32% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1000 | +6.77% | +1.34% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.1700 | +5.98% | -1.38% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.0200 | +3.08% | -5.76% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.8900 | +5.70% | -0.67% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.0900 | +4.68% | +1.73% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1600 | +5.48% | +0.77% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.4300 | +4.26% | -5.71% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 114.7300 | +6.37% | +0.33% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 129.4200 | +5.68% | -1.64% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0200 | +3.91% | -5.63% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6900 | +5.76% | -1.63% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.1300 | +5.69% | -1.65% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.2200 | +5.38% | -2.60% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,534.0000 | +1.17% | -7.18% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.1100 | +7.54% | +3.62% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 111.7200 | +5.50% | -2.26% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.1000 | +4.26% | -5.62% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.4700 | +5.69% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 127.1200 | +5.39% | -2.58% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 135.6600 | +7.53% | +3.62% | |
| JPM Global Income C (acc) - EUR | reinvestment | 161.0700 | +5.35% | -2.66% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 235.4800 | +7.49% | +3.54% | |
| JPM Global Income C (dist) - USD... | paying dividend | 146.6300 | +7.47% | +3.48% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.4500 | +5.35% | -2.67% | |
| JPM Global Income C (dist) - EUR | paying dividend | 89.6800 | +5.36% | -2.68% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.8600 | +6.80% | +1.54% | |
| JPM Global Income A (acc) - EUR | reinvestment | 146.2400 | +4.68% | -4.52% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 219.0800 | +6.78% | +1.49% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.2200 | +2.39% | -7.66% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.2500 | +2.36% | -7.71% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.1500 | +4.32% | -5.52% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.1000 | +4.67% | -4.53% | |
| JPM Global Income D (acc) - EUR | reinvestment | 140.1100 | +4.31% | -5.54% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.6100 | +4.68% | -4.52% |
Prestazione
| YTD | +2.10% | ||
|---|---|---|---|
| 6 mesi | +9.07% | ||
| 1 anno | +7.50% | ||
| 3 anni | +3.54% | ||
| 5 anni | +19.89% | ||
| Dall'inizio | +57.54% | ||
| Anno | |||
| 2023 | +9.13% | ||
| 2022 | -11.30% | ||
| 2021 | +10.33% | ||
| 2020 | +3.72% | ||
| 2019 | +14.77% | ||
| 2018 | -3.97% | ||
| 2017 | +9.35% | ||
| 2016 | +7.37% | ||
| 2015 | +0.22% | ||
Dividendi
| 08/02/2024 | 2.02 USD |
| 08/11/2023 | 2.07 USD |
| 08/08/2023 | 2.00 USD |
| 11/05/2023 | 2.01 USD |
| 08/02/2023 | 2.10 USD |
| 08/11/2022 | 2.16 USD |
| 09/08/2022 | 2.14 USD |
| 11/05/2022 | 1.58 USD |
| 08/02/2022 | 1.56 USD |
| 09/11/2021 | 1.59 USD |
| 10/08/2021 | 1.47 USD |
| 10/05/2021 | 1.55 USD |
| 09/02/2021 | 1.55 USD |
| 10/11/2020 | 1.54 USD |
| 10/08/2020 | 1.54 USD |
| 08/05/2020 | 1.61 USD |
| 10/02/2020 | 1.62 USD |
| 08/11/2019 | 1.60 USD |
| 08/08/2019 | 1.56 USD |
| 08/05/2019 | 1.60 USD |
| 11/02/2019 | 1.52 USD |
| 08/11/2018 | 1.54 USD |
| 08/08/2018 | 1.75 USD |
| 08/05/2018 | 1.74 USD |
| 08/02/2018 | 1.64 USD |
| 08/11/2017 | 1.64 USD |
| 08/08/2017 | 1.69 USD |
| 09/05/2017 | 1.72 USD |
| 08/02/2017 | 1.72 USD |
| 08/11/2016 | 1.68 USD |
| 09/08/2016 | 1.79 USD |
| 10/05/2016 | 1.84 USD |
| 12/02/2016 | 1.65 USD |
| 10/11/2015 | 1.64 USD |
| 10/08/2015 | 1.66 USD |
| 08/05/2015 | 1.56 USD |
| 10/02/2015 | 1.64 USD |
| 10/11/2014 | 1.61 USD |
| 08/08/2014 | 1.56 USD |
| 08/05/2014 | 1.56 USD |
| 10/02/2014 | 0.85 USD |
