JPMorgan Funds - Income Fund D (acc) - EUR (hedged)/ LU1646897196 /
| NAV18/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.8200EUR | -0.01% | reinvestment | 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 | 0.00 | 0.12 | - |
| 2018 | 0.04 | -0.80 | -0.73 | -0.03 | -0.28 | -0.30 | 0.70 | 0.03 | -0.17 | -0.87 | -0.27 | -0.19 | -2.85% |
| 2019 | 2.44 | 0.85 | 1.09 | 0.52 | 0.04 | 1.24 | -0.09 | 0.93 | 0.12 | 0.20 | 0.03 | 0.07 | +7.67% |
| 2020 | 0.67 | -0.29 | -10.26 | 2.68 | 2.70 | 1.52 | 1.79 | 0.54 | -0.55 | 0.21 | 1.56 | 1.11 | +0.98% |
| 2021 | 0.35 | 0.66 | 0.01 | 1.21 | -0.06 | -0.05 | -0.26 | -0.10 | -0.04 | -0.40 | -1.11 | 0.62 | +0.80% |
| 2022 | -1.05 | -1.43 | -0.34 | -1.98 | -0.25 | -4.36 | 2.70 | -1.73 | -3.89 | 0.19 | 1.29 | -0.28 | -10.80% |
| 2023 | 2.14 | -2.15 | 0.28 | 0.48 | -1.22 | -0.42 | 0.48 | -0.18 | -1.16 | -0.69 | 2.61 | 2.07 | +2.15% |
| 2024 | 0.37 | -0.51 | 0.79 | -0.41 | 0.63 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.14% | 2.10% | 3.00% | 3.75% | 5.01% |
| Indice di Sharpe | -0.34 | 0.10 | 0.10 | -1.80 | -0.91 |
| Mese migliore | +2.07% | +2.07% | +2.61% | +2.70% | +2.70% |
| Mese peggiore | -0.51% | -0.51% | -1.16% | -4.36% | -10.26% |
| Perdita massima | -0.95% | -0.95% | -3.13% | -14.76% | -17.22% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3800 | +5.05% | -5.97% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9700 | +4.48% | -7.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.36% | -1.93% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9900 | +5.75% | -3.46% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7200 | +5.76% | -3.46% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8400 | +5.76% | -3.46% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.93% | -5.30% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0200 | +2.06% | -10.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4400 | +5.90% | -4.07% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.47% | -4.46% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9100 | +2.08% | -10.77% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4100 | +5.89% | -4.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +4.90% | -5.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9700 | +5.88% | -4.06% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +6.05% | -1.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -3.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0300 | +6.85% | -1.51% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.46% | -4.36% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2600 | +2.62% | -9.30% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.05% | -2.86% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7000 | +5.36% | -3.84% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8700 | +2.63% | -9.30% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8400 | +6.46% | -2.48% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.06% | -2.89% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4700 | +6.86% | -0.36% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.41% | -3.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +4.38% | -2.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.11% | -2.78% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1300 | +6.86% | -0.38% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2000 | +6.58% | -2.18% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8200 | +3.98% | -8.84% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6900 | +3.97% | -8.84% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5200 | +5.23% | -4.90% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3600 | +5.24% | -4.89% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4500 | +5.10% | -5.85% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.3900 | +6.90% | -0.25% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7600 | +3.96% | -8.89% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2000 | +3.97% | -8.84% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8600 | +7.45% | +1.29% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +5.97% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,907.0000 | +0.57% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1200 | +5.17% | -5.68% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7200 | +6.97% | -0.08% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6800 | +5.20% | -5.57% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9400 | +7.02% | +0.05% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4200 | +6.97% | -0.07% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8400 | +5.10% | -5.85% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3100 | +6.91% | -0.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3800 | +4.49% | -7.43% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1100 | +6.86% | -0.38% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.7900 | +5.07% | -5.96% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5400 | +6.29% | -1.95% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7700 | +4.50% | -7.44% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9100 | +6.31% | -1.91% |
Prestazione
| YTD | +1.36% | ||
|---|---|---|---|
| 6 mesi | +1.94% | ||
| 1 anno | +3.98% | ||
| 3 anni | -8.84% | ||
| 5 anni | -4.14% | ||
| 10 anni | - | ||
| Dall'inizio | -0.18% | ||
| Anno | |||
| 2023 | +2.15% | ||
| 2022 | -10.80% | ||
| 2021 | +0.80% | ||
| 2020 | +0.98% | ||
| 2019 | +7.67% | ||
| 2018 | -2.85% | ||
