JPM Income Fund C2 (acc) - USD/ LU2114516292 /
| NAV28/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.1500USD | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.84 | 2.93 | 2.88 | 1.73 | 2.02 | 0.68 | -0.38 | 0.38 | 1.72 | 1.35 | - |
| 2021 | 0.51 | 0.78 | 0.20 | 1.39 | 0.09 | 0.11 | -0.10 | 0.06 | 0.11 | -0.26 | -0.93 | 0.86 | +2.85% |
| 2022 | -0.89 | -1.31 | -0.09 | -1.75 | 0.00 | -4.02 | 2.94 | -1.37 | -3.51 | 0.54 | 1.70 | 0.09 | -7.61% |
| 2023 | 2.49 | -1.86 | 0.59 | 0.73 | -0.88 | -0.14 | 0.75 | 0.09 | -0.90 | -0.46 | 2.89 | 2.30 | +5.61% |
| 2024 | 0.60 | -0.29 | 1.01 | -0.18 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.15% | 2.57% | 3.02% | 3.74% | -% |
| Indice di Sharpe | 0.65 | 2.65 | 1.11 | -1.07 | - |
| Mese migliore | +2.30% | +2.89% | +2.89% | +2.94% | +2.94% |
| Mese peggiore | -0.29% | -0.29% | -0.90% | -4.02% | -9.84% |
| Perdita massima | -0.77% | -0.77% | -2.36% | -11.34% | - |
| Outperformance | +3.02% | - | +3.02% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.1300 | +5.15% | -6.38% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.9600 | +4.59% | -7.89% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7500 | +6.45% | -2.48% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.0300 | +5.91% | -3.92% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.3200 | +5.91% | -3.92% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.3000 | +5.91% | -3.93% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9700 | +5.06% | -5.68% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.7700 | +2.18% | -11.04% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.9300 | +5.99% | -4.52% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2500 | +4.70% | -4.83% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.6900 | +2.21% | -11.04% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.0100 | +5.98% | -4.53% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9700 | +4.97% | -5.70% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6900 | +5.87% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9800 | +5.98% | -4.51% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +6.15% | -1.81% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5300 | +3.91% | -4.08% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +6.29% | -0.64% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1100 | +4.72% | -4.74% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.9800 | +2.76% | -9.57% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1500 | +5.18% | -3.24% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +5.49% | -4.19% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6100 | +2.73% | -9.58% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.4100 | +6.56% | -2.95% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7800 | +5.30% | -3.24% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.0100 | +7.02% | -0.85% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1800 | +5.60% | -4.13% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +6.59% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7500 | +4.52% | -2.39% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +5.24% | -3.29% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.1100 | +7.02% | -0.85% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7600 | +6.66% | -2.65% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.4300 | +4.07% | -9.24% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5000 | +4.07% | -9.23% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.0200 | +5.38% | -5.35% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.4100 | +5.38% | -5.35% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0800 | +5.21% | -6.25% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.3700 | +7.05% | -0.73% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.3700 | +4.06% | -9.28% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.9000 | +4.07% | -9.23% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.2300 | +7.61% | +0.80% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0700 | +6.25% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,885.0000 | +0.69% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.6800 | +5.27% | -6.10% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.1500 | +7.12% | -0.55% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.2200 | +5.30% | -5.99% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.3600 | +7.17% | -0.44% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.9600 | +7.13% | -0.55% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3900 | +5.20% | -6.26% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.6800 | +7.06% | -0.73% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1600 | +4.59% | -7.84% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.3700 | +7.02% | -0.84% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.3000 | +5.15% | -6.38% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.8700 | +6.45% | -2.42% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.4300 | +4.60% | -7.84% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5300 | +6.47% | -2.39% |
Prestazione
| YTD | +2.07% | ||
|---|---|---|---|
| 6 mesi | +5.14% | ||
| 1 anno | +7.12% | ||
| 3 anni | -0.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.15% | ||
| Anno | |||
| 2023 | +5.61% | ||
| 2022 | -7.61% | ||
| 2021 | +2.85% | ||
