JPM Income Fund C (div) - CHF (hedged)/ LU2096757492 /
| NAV10/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.6300CHF | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.23 | -10.14 | 2.70 | 2.77 | 1.60 | 1.87 | 0.60 | -0.49 | 0.28 | 1.64 | 1.18 | +1.40% |
| 2021 | 0.40 | 0.72 | 0.10 | 1.28 | 0.00 | 0.03 | -0.19 | -0.03 | 0.02 | -0.35 | -1.01 | 0.69 | +1.66% |
| 2022 | -0.99 | -1.36 | -0.26 | -1.89 | -0.21 | -4.32 | 2.79 | -1.67 | -3.79 | 0.28 | 1.22 | -0.33 | -10.23% |
| 2023 | 2.10 | -2.12 | 0.18 | 0.43 | -1.28 | -0.51 | 0.41 | -0.30 | -1.25 | -0.78 | 2.48 | 1.92 | +1.18% |
| 2024 | 0.28 | -0.63 | 0.69 | -0.52 | 0.61 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.30% | 2.73% | 3.12% | 3.74% | -% |
| Indice di Sharpe | -1.13 | 1.65 | -0.93 | -1.90 | - |
| Mese migliore | +1.92% | +2.48% | +2.48% | +2.79% | +2.79% |
| Mese peggiore | -0.63% | -0.63% | -1.28% | -4.32% | -10.14% |
| Perdita massima | -1.06% | -1.06% | -4.48% | -14.50% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +3.26% | -6.45% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.9000 | +2.28% | -8.33% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +4.15% | -3.00% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9400 | +3.54% | -4.51% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.2300 | +4.08% | -4.02% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.1700 | +4.07% | -4.02% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +3.21% | -5.77% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.8200 | +0.37% | -11.01% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8000 | +4.10% | -4.62% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2500 | +2.91% | -4.74% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7300 | +0.38% | -11.01% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9000 | +4.09% | -4.63% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +2.71% | -6.22% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +3.45% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.8700 | +3.57% | -5.10% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8100 | +3.88% | -2.44% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5300 | +1.79% | -4.20% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0300 | +6.27% | -1.00% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +2.42% | -5.13% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.0000 | +0.92% | -9.54% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +3.36% | -3.34% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +3.80% | -4.19% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6300 | +0.90% | -9.55% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.2800 | +4.67% | -3.04% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +3.40% | -3.26% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.8700 | +5.18% | -0.95% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +3.24% | -4.56% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8100 | +4.43% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7500 | +2.41% | -2.51% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +3.08% | -3.57% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.9700 | +4.62% | -1.47% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.6300 | +4.78% | -2.74% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3800 | +2.18% | -9.31% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4800 | +2.20% | -9.30% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +3.56% | -5.46% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +3.07% | -5.89% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.9900 | +3.31% | -6.34% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.2300 | +4.67% | -1.35% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.3300 | +2.18% | -9.35% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8600 | +2.18% | -9.31% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.0200 | +5.75% | +0.70% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0500 | +3.83% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,893.0000 | -1.07% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5800 | +3.36% | -6.17% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.9800 | +5.29% | -0.65% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1200 | +3.40% | -6.06% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.1800 | +5.32% | -0.54% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.8200 | +5.28% | -0.65% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.2900 | +3.30% | -6.34% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.4900 | +5.22% | -0.83% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1300 | +2.72% | -7.90% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.1400 | +5.18% | -0.95% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2000 | +3.26% | -6.45% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.6900 | +4.62% | -2.51% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3700 | +2.70% | -7.91% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.4200 | +4.63% | -2.49% |
Prestazione
| YTD | +0.43% | ||
|---|---|---|---|
| 6 mesi | +4.04% | ||
| 1 anno | +0.90% | ||
| 3 anni | -9.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.98% | ||
| Anno | |||
| 2023 | +1.18% | ||
| 2022 | -10.23% | ||
| 2021 | +1.66% | ||
| 2020 | +1.40% | ||
Dividendi
| 01/05/2024 | 0.49 CHF |
| 01/02/2024 | 0.47 CHF |
| 01/11/2023 | 0.47 CHF |
| 01/08/2023 | 0.35 CHF |
| 01/05/2023 | 0.39 CHF |
| 01/02/2023 | 0.35 CHF |
| 01/11/2022 | 0.61 CHF |
| 01/08/2022 | 0.80 CHF |
| 02/05/2022 | 0.78 CHF |
| 01/02/2022 | 0.81 CHF |
| 01/11/2021 | 0.91 CHF |
| 02/08/2021 | 0.91 CHF |
| 03/05/2021 | 0.91 CHF |
| 01/02/2021 | 0.85 CHF |
| 02/11/2020 | 1.04 CHF |
| 03/08/2020 | 1.02 CHF |
| 01/05/2020 | 0.70 CHF |
