JPM Income Fund C (mth) - RMB (hedged)/ LU2112810812 /
| NAV31/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7400CNH | +0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.29 | 0.89 | 0.49 | 1.58 | 0.29 | 0.28 | 0.10 | 0.29 | 0.39 | -0.01 | -0.71 | 1.08 | +6.10% |
| 2022 | -0.63 | -1.24 | 0.16 | -1.69 | 0.27 | -4.02 | 3.05 | -1.46 | -3.69 | 0.57 | 1.39 | -0.17 | -7.41% |
| 2023 | 2.24 | -2.06 | 0.38 | 0.50 | -1.20 | -0.44 | 0.58 | -0.23 | -1.01 | -0.54 | 2.59 | 2.01 | +2.73% |
| 2024 | 0.38 | -0.47 | 0.87 | -0.38 | 0.67 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.37% | 2.68% | 3.18% | 3.84% | -% |
| Indice di Sharpe | -0.49 | 0.94 | 0.08 | -1.23 | - |
| Mese migliore | +2.01% | +2.59% | +2.59% | +3.05% | - |
| Mese peggiore | -0.47% | -0.47% | -1.20% | -4.02% | - |
| Perdita massima | -0.95% | -0.95% | -2.91% | -10.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +4.65% | -6.66% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8800 | +4.10% | -8.17% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +5.90% | -2.77% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9600 | +5.41% | -4.18% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.2500 | +5.41% | -4.20% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.2100 | +5.42% | -4.20% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +4.51% | -5.77% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.6600 | +1.68% | -11.34% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8500 | +5.50% | -4.80% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +4.17% | -4.92% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.5900 | +1.69% | -11.33% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9400 | +5.48% | -4.81% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +4.44% | -5.97% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +5.26% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9100 | +5.49% | -4.79% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.75% | -1.97% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +3.42% | -4.38% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.63% | -0.70% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +4.21% | -5.04% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.8700 | +2.24% | -9.86% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +4.75% | -3.34% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +5.12% | -4.37% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.5200 | +2.23% | -9.87% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3500 | +6.07% | -3.22% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +4.70% | -3.53% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.9500 | +6.53% | -1.13% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +5.08% | -4.41% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +6.10% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +4.04% | -2.78% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +4.86% | -3.47% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.0500 | +6.54% | -1.12% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7000 | +6.18% | -2.93% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3300 | +3.58% | -9.51% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4500 | +3.57% | -9.52% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +4.89% | -5.62% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +4.88% | -5.63% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0000 | +4.71% | -6.54% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.3100 | +6.57% | -1.01% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2700 | +3.57% | -9.56% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8200 | +3.58% | -9.51% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +7.11% | +0.51% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +5.66% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,871.0000 | +0.17% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5900 | +4.77% | -6.39% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.0800 | +6.64% | -0.62% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1400 | +4.82% | -6.07% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.2800 | +6.68% | -0.52% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.9000 | +6.64% | -0.83% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3000 | +4.71% | -6.55% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.6000 | +6.57% | -1.01% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +4.09% | -8.13% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.2600 | +6.53% | -1.13% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2100 | +4.66% | -6.66% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.7600 | +5.96% | -2.70% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3500 | +4.11% | -8.12% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.4700 | +5.97% | -2.66% |
Prestazione
| YTD | +1.07% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +4.04% | ||
| 3 anni | -2.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.90% | ||
| Anno | |||
| 2023 | +2.73% | ||
| 2022 | -7.41% | ||
| 2021 | +6.10% | ||
Dividendi
| 01/05/2024 | 0.03 CNH |
| 02/04/2024 | 0.03 CNH |
| 01/03/2024 | 0.03 CNH |
| 01/02/2024 | 0.03 CNH |
| 02/01/2024 | 0.03 CNH |
| 01/12/2023 | 0.03 CNH |
| 01/11/2023 | 0.03 CNH |
| 02/10/2023 | 0.02 CNH |
| 01/09/2023 | 0.02 CNH |
| 01/08/2023 | 0.02 CNH |
| 03/07/2023 | 0.02 CNH |
| 01/06/2023 | 0.02 CNH |
| 01/05/2023 | 0.02 CNH |
| 03/04/2023 | 0.02 CNH |
| 01/03/2023 | 0.02 CNH |
| 01/02/2023 | 0.03 CNH |
| 03/01/2023 | 0.03 CNH |
| 01/12/2022 | 0.04 CNH |
| 01/11/2022 | 0.04 CNH |
| 03/10/2022 | 0.04 CNH |
| 01/09/2022 | 0.04 CNH |
| 01/08/2022 | 0.05 CNH |
| 01/07/2022 | 0.04 CNH |
| 01/06/2022 | 0.04 CNH |
| 02/05/2022 | 0.04 CNH |
| 01/04/2022 | 0.04 CNH |
| 01/03/2022 | 0.04 CNH |
| 01/02/2022 | 0.04 CNH |
| 03/01/2022 | 0.04 CNH |
| 01/12/2021 | 0.04 CNH |
| 01/11/2021 | 0.04 CNH |
| 01/10/2021 | 0.04 CNH |
| 01/09/2021 | 0.04 CNH |
| 02/08/2021 | 0.04 CNH |
| 01/07/2021 | 0.04 CNH |
| 01/06/2021 | 0.04 CNH |
| 03/05/2021 | 0.04 CNH |
| 01/04/2021 | 0.04 CNH |
| 01/03/2021 | 0.04 CNH |
| 01/02/2021 | 0.04 CNH |
| 04/01/2021 | 0.04 CNH |
