JPM Income Fund T (div) - EUR (hedged)/ LU1646896891 /
| NAV31/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.8200EUR | +0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.51 | 0.29 | 0.31 | 0.01 | 0.12 | - |
| 2018 | 0.03 | -0.80 | -0.74 | -0.03 | -0.28 | -0.30 | 0.70 | 0.03 | -0.17 | -0.87 | -0.28 | -0.19 | -2.86% |
| 2019 | 2.44 | 0.86 | 1.09 | 0.53 | 0.04 | 1.23 | -0.08 | 0.92 | 0.12 | 0.19 | 0.04 | 0.06 | +7.67% |
| 2020 | 0.67 | -0.30 | -10.26 | 2.67 | 2.70 | 1.52 | 1.79 | 0.53 | -0.55 | 0.21 | 1.56 | 1.12 | +0.97% |
| 2021 | 0.34 | 0.66 | 0.01 | 1.21 | -0.07 | -0.04 | -0.26 | -0.11 | -0.03 | -0.41 | -1.10 | 0.61 | +0.79% |
| 2022 | -1.05 | -1.43 | -0.34 | -1.97 | -0.27 | -4.35 | 2.69 | -1.74 | -3.88 | 0.19 | 1.28 | -0.28 | -10.80% |
| 2023 | 2.13 | -2.14 | 0.28 | 0.47 | -1.21 | -0.41 | 0.48 | -0.18 | -1.16 | -0.69 | 2.62 | 2.07 | +2.15% |
| 2024 | 0.37 | -0.52 | 0.79 | -0.41 | 0.63 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.17% | 2.49% | 3.01% | 3.74% | 5.01% |
| Indice di Sharpe | -0.78 | 0.88 | -0.07 | -1.89 | -0.92 |
| Mese migliore | +2.07% | +2.62% | +2.62% | +2.69% | +2.70% |
| Mese peggiore | -0.52% | -0.52% | -1.21% | -4.35% | -10.26% |
| Perdita massima | -0.94% | -0.94% | -3.13% | -14.88% | -17.22% |
| 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 | 55.0800 | +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 | +0.86% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | +3.58% | ||
| 3 anni | -9.51% | ||
| 5 anni | -4.13% | ||
| 10 anni | - | ||
| Dall'inizio | -0.69% | ||
| Anno | |||
| 2023 | +2.15% | ||
| 2022 | -10.80% | ||
| 2021 | +0.79% | ||
| 2020 | +0.97% | ||
| 2019 | +7.67% | ||
| 2018 | -2.86% | ||
Dividendi
| 01/05/2024 | 0.93 EUR |
| 01/02/2024 | 0.92 EUR |
| 01/11/2023 | 0.85 EUR |
| 01/08/2023 | 0.72 EUR |
| 01/05/2023 | 0.69 EUR |
| 01/02/2023 | 0.60 EUR |
| 01/11/2022 | 0.64 EUR |
| 01/08/2022 | 0.78 EUR |
| 02/05/2022 | 0.78 EUR |
| 01/02/2022 | 0.82 EUR |
| 01/11/2021 | 0.92 EUR |
| 02/08/2021 | 0.93 EUR |
| 03/05/2021 | 0.93 EUR |
| 01/02/2021 | 0.88 EUR |
| 02/11/2020 | 1.08 EUR |
| 03/08/2020 | 1.05 EUR |
| 01/05/2020 | 0.76 EUR |
| 03/02/2020 | 0.60 EUR |
| 01/11/2019 | 0.70 EUR |
| 01/08/2019 | 0.72 EUR |
| 01/05/2019 | 0.83 EUR |
| 01/02/2019 | 0.76 EUR |
| 01/11/2018 | 0.79 EUR |
| 01/08/2018 | 0.76 EUR |
| 01/05/2018 | 0.76 EUR |
| 01/02/2018 | 1.39 EUR |
| 01/11/2017 | 1.52 EUR |
