JPM Income Fund I (acc) - EUR (hedged)/ LU2077745615 /
| NAV20/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.5300EUR | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2020 | 0.76 | -0.21 | -10.17 | 2.76 | 2.79 | 1.61 | 1.88 | 0.64 | -0.46 | 0.30 | 1.65 | 1.21 | +2.09% |
| 2021 | 0.43 | 0.74 | 0.12 | 1.29 | 0.02 | 0.06 | -0.17 | -0.01 | 0.05 | -0.32 | -1.01 | 0.71 | +1.89% |
| 2022 | -0.97 | -1.35 | -0.26 | -1.89 | -0.16 | -4.28 | 2.78 | -1.64 | -3.81 | 0.29 | 1.38 | -0.20 | -9.85% |
| 2023 | 2.25 | -2.07 | 0.36 | 0.57 | -1.13 | -0.32 | 0.57 | -0.09 | -1.07 | -0.59 | 2.70 | 2.15 | +3.26% |
| 2024 | 0.47 | -0.43 | 0.88 | -0.31 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.21% | 2.57% | 3.08% | 3.75% | -% |
| Indice di Sharpe | 0.15 | 2.38 | 0.22 | -1.55 | - |
| Mese migliore | +2.15% | +2.70% | +2.70% | +2.78% | +2.79% |
| Mese peggiore | -0.43% | -0.43% | -1.13% | -4.28% | -10.17% |
| Perdita massima | -0.87% | -0.87% | -2.85% | -13.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.2100 | +4.46% | -5.94% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 81.0800 | +3.88% | -7.46% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +5.77% | -1.93% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.1300 | +5.23% | -3.48% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.4300 | +5.23% | -3.49% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.4500 | +5.24% | -3.49% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9800 | +4.28% | -5.31% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.9700 | +1.53% | -10.58% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0500 | +5.28% | -4.10% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2700 | +4.05% | -4.29% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8700 | +1.55% | -10.56% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.1000 | +5.27% | -4.11% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9800 | +4.31% | -5.29% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.7000 | +5.14% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 80.0800 | +5.28% | -4.08% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.49% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5500 | +3.31% | -3.48% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.76% | -0.85% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +3.96% | -4.34% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1700 | +2.09% | -9.09% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1700 | +4.63% | -2.77% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6700 | +4.76% | -3.80% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.7900 | +2.09% | -9.09% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.5000 | +5.85% | -2.51% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +4.58% | -2.76% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.1000 | +6.33% | -0.40% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1900 | +4.96% | -3.72% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7700 | +3.92% | -1.78% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3300 | +4.60% | -2.67% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.2000 | +6.33% | -0.41% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8500 | +5.97% | -2.21% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.5900 | +3.37% | -8.82% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5800 | +3.37% | -8.82% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.1800 | +4.71% | -4.93% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.5200 | +4.70% | -4.93% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1900 | +4.50% | -5.83% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.4600 | +6.38% | -0.28% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.5400 | +3.38% | -8.85% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 77.0200 | +3.37% | -8.82% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.3400 | +6.92% | +1.26% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0800 | +5.55% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,909.0000 | +0.03% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.8100 | +4.56% | -5.66% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.2600 | +6.44% | -0.11% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3600 | +4.59% | -5.55% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.4700 | +6.48% | +0.01% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.0500 | +6.44% | -0.10% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.5300 | +4.50% | -5.82% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.8100 | +6.38% | -0.28% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2500 | +3.91% | -7.40% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.5200 | +6.34% | -0.40% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4600 | +4.45% | -5.94% | |
| JPM Income Fund A (acc) - USD | reinvestment | 131.0300 | +5.77% | -1.98% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5600 | +3.91% | -7.40% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.6200 | +5.79% | -1.94% |
Prestazione
| YTD | +1.57% | ||
|---|---|---|---|
| 6 mesi | +4.81% | ||
| 1 anno | +4.50% | ||
| 3 anni | -5.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.47% | ||
| Anno | |||
| 2023 | +3.26% | ||
| 2022 | -9.85% | ||
| 2021 | +1.89% | ||
| 2020 | +2.09% | ||
