JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged)/ LU0973524456 /
| NAV03/07/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.2300EUR | +0.22% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.44 | - |
| 2014 | 1.71 | 0.78 | -0.43 | 1.52 | 1.20 | 0.22 | -0.04 | 1.56 | -1.11 | 0.79 | 0.86 | 0.29 | +7.56% |
| 2015 | 2.45 | -0.26 | 0.00 | -0.67 | -0.41 | -1.93 | 0.95 | -0.60 | -0.33 | 0.95 | 0.21 | -0.63 | -0.31% |
| 2016 | -0.13 | 0.23 | 2.31 | 0.92 | -0.11 | 1.79 | 1.62 | 0.51 | -0.34 | -1.14 | -2.39 | 0.71 | +3.96% |
| 2017 | -0.02 | 1.25 | -0.42 | 0.76 | 0.93 | -0.06 | 0.67 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.04% |
| 2018 | -0.55 | -1.32 | -0.33 | -0.53 | -0.20 | -0.52 | 0.48 | 0.30 | -0.58 | -1.19 | -0.79 | 0.40 | -4.76% |
| 2019 | 1.83 | 0.42 | 1.98 | 0.47 | 0.67 | 1.89 | 0.63 | 2.14 | -0.82 | 0.13 | -0.02 | 0.02 | +9.69% |
| 2020 | 1.84 | 0.90 | -6.17 | 4.69 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.13 | 2.27 | 0.56 | +7.63% |
| 2021 | -0.82 | -2.05 | -0.33 | 0.59 | 0.40 | 1.25 | 1.15 | -0.14 | -1.14 | -0.36 | 0.14 | -0.23 | -1.58% |
| 2022 | -2.71 | -2.23 | -2.01 | -4.23 | -0.49 | -3.08 | 3.04 | -2.92 | -4.95 | -0.88 | 3.35 | -0.42 | -16.50% |
| 2023 | 3.23 | -2.88 | 2.03 | 0.67 | -1.13 | -0.44 | 0.79 | -0.61 | -1.92 | -1.27 | 4.35 | 3.83 | +6.53% |
| 2024 | 0.06 | -1.18 | 1.23 | -1.95 | 1.18 | 1.04 | -0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.89% | 4.92% | 5.51% | 5.85% | 6.23% |
| Indice di Sharpe | -0.74 | -0.43 | 0.18 | -1.34 | -0.74 |
| Mese migliore | +3.83% | +1.23% | +4.35% | +4.35% | +4.69% |
| Mese peggiore | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
| Perdita massima | -2.58% | -2.58% | -4.82% | -21.96% | -21.96% |
| Outperformance | -0.34% | - | -2.39% | +3.50% | -2.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.6600 | +5.75% | -8.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7000 | +5.50% | -10.01% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.3900 | +4.20% | -13.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.7100 | +6.04% | -8.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,975.0000 | +0.34% | -17.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.1100 | +4.66% | -12.00% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.7400 | +2.20% | -15.56% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4100 | +3.79% | -14.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 93.7500 | +5.14% | -10.81% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.6300 | +5.72% | -8.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.6900 | +5.74% | -8.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.3300 | +6.13% | -7.78% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.7900 | +6.17% | -8.42% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.5300 | +3.78% | -14.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.4600 | +3.78% | -14.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.0100 | +3.89% | -12.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7600 | +4.94% | -9.98% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.9500 | +2.16% | -15.62% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4400 | +4.50% | -11.15% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 686.1600 | +4.63% | -10.73% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8200 | +6.41% | -7.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,019.2500 | +4.36% | -11.73% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.7500 | +6.61% | -6.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.4100 | +4.71% | -11.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,571.0000 | +0.42% | -17.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.2100 | +7.10% | -5.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.9800 | +6.51% | -7.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.9200 | +7.10% | -5.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.6900 | +3.48% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3600 | +6.88% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.1400 | +7.97% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.3900 | +6.66% | -6.41% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.2300 | +4.69% | -11.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.6800 | +4.79% | -11.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 113.2400 | +6.74% | -6.20% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.2400 | +7.89% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 151.8800 | +6.61% | -6.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.5600 | +4.66% | -11.99% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8000 | +4.66% | -12.00% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.5000 | +2.15% | -15.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.3800 | +6.62% | -6.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.7500 | +6.17% | -7.73% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.6900 | +3.73% | -14.23% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.4800 | +1.70% | -16.77% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.9200 | +4.19% | -13.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.8200 | +6.14% | -7.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.4300 | +4.19% | -13.14% |
Prestazione
| YTD | +0.04% | ||
|---|---|---|---|
| 6 mesi | +0.79% | ||
| 1 anno | +4.69% | ||
| 3 anni | -11.90% | ||
| 5 anni | -4.31% | ||
| 10 anni | +9.19% | ||
| Dall'inizio | +15.61% | ||
| Anno | |||
| 2023 | +6.53% | ||
| 2022 | -16.50% | ||
| 2021 | -1.58% | ||
| 2020 | +7.63% | ||
| 2019 | +9.69% | ||
| 2018 | -4.76% | ||
| 2017 | +4.04% | ||
| 2016 | +3.96% | ||
| 2015 | -0.31% | ||
