JPM Income Fund C2 (acc) - USD/ LU2114516292 /
| NAV30/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.9100USD | -0.08% | 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 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.15% | 2.49% | 3.01% | 3.74% | -% |
| Indice di Sharpe | 0.36 | 1.93 | 1.02 | -1.08 | - |
| 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 | 54.9900 | +4.88% | -6.81% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.7500 | +4.31% | -8.32% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7300 | +6.18% | -2.89% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.8300 | +5.65% | -4.34% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.1200 | +5.65% | -4.35% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.0300 | +5.65% | -4.35% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9400 | +4.74% | -5.96% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.5100 | +1.89% | -11.48% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.6900 | +5.73% | -4.95% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2300 | +4.49% | -5.01% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.4600 | +1.92% | -11.47% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.8200 | +5.73% | -4.95% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9500 | +4.71% | -6.09% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6700 | +5.62% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.7900 | +5.73% | -4.93% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8100 | +6.02% | -2.10% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5100 | +3.67% | -4.49% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0000 | +6.15% | -0.83% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.0900 | +4.47% | -5.15% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.7100 | +2.46% | -10.02% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1300 | +4.97% | -3.43% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6400 | +5.24% | -4.59% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.3800 | +2.45% | -10.03% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.2200 | +6.31% | -3.37% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7600 | +5.06% | -3.64% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.8100 | +6.76% | -1.29% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1600 | +5.34% | -4.53% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8100 | +6.47% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7300 | +4.28% | -2.89% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.2900 | +4.98% | -3.70% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.9100 | +6.77% | -1.29% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.5700 | +6.42% | -3.08% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.1700 | +3.80% | -9.66% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.3700 | +3.80% | -9.66% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.7500 | +5.13% | -5.77% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.2200 | +5.12% | -5.77% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.8700 | +4.94% | -6.69% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.1700 | +6.80% | -1.18% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.1200 | +3.80% | -9.69% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.7000 | +3.80% | -9.65% | |
| JPM Income Fund X (acc) - USD | reinvestment | 108.9800 | +7.36% | +0.35% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0400 | +5.90% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,855.0000 | +0.39% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.4300 | +5.00% | -6.54% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.9100 | +6.87% | -0.78% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 97.9800 | +5.04% | -6.22% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.1200 | +6.92% | -0.67% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.7600 | +6.87% | -0.99% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.1400 | +4.93% | -6.70% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.4100 | +6.81% | -1.17% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.0300 | +4.33% | -8.27% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.0400 | +6.76% | -1.29% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.0400 | +4.90% | -6.81% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.5600 | +6.20% | -2.85% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.2200 | +4.33% | -8.27% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.3500 | +6.21% | -2.82% |
Prestazione
| YTD | +1.83% | ||
|---|---|---|---|
| 6 mesi | +4.17% | ||
| 1 anno | +6.87% | ||
| 3 anni | -0.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.91% | ||
| Anno | |||
| 2023 | +5.61% | ||
| 2022 | -7.61% | ||
| 2021 | +2.85% | ||
