JPMorgan Funds - Global Corporate Bond Fund A (acc) - NZD (hedged)/ LU1760116456 /
| NAV03/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6900NZD | +0.28% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.20 | -0.10 | -0.30 | 0.00 | -0.41 | 0.71 | 0.51 | -0.40 | -1.11 | -0.51 | 0.62 | -2.20% |
| 2019 | 2.05 | 0.50 | 2.09 | 0.68 | 0.78 | 2.12 | 0.75 | 2.34 | -0.73 | 0.28 | 0.09 | 0.09 | +11.55% |
| 2020 | 2.02 | 0.99 | -6.41 | 4.75 | 0.09 | 1.99 | 2.40 | -0.78 | -0.18 | 0.18 | 2.27 | 0.60 | +7.79% |
| 2021 | -0.77 | -2.06 | -0.26 | 0.70 | 0.35 | 1.30 | 1.20 | -0.08 | -1.19 | -0.34 | 0.17 | -0.09 | -1.11% |
| 2022 | -2.67 | -2.21 | -1.72 | -4.14 | -0.48 | -2.89 | 3.17 | -2.79 | -4.95 | -0.73 | 3.46 | -0.20 | -15.31% |
| 2023 | 3.35 | -2.85 | 2.22 | 0.79 | -0.88 | -0.30 | 0.89 | -0.49 | -1.78 | -1.21 | 4.28 | 3.91 | +7.92% |
| 2024 | 0.09 | -1.03 | 1.33 | -1.87 | 1.24 | 1.13 | -0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.92% | 4.94% | 5.57% | 5.88% | 6.28% |
| Indice di Sharpe | -0.52 | -0.21 | 0.36 | -1.15 | -0.58 |
| Mese migliore | +3.91% | +1.33% | +4.28% | +4.28% | +4.75% |
| Mese peggiore | -1.87% | -1.87% | -1.87% | -4.95% | -6.41% |
| Perdita massima | -2.44% | -2.44% | -4.52% | -20.91% | -20.91% |
| Outperformance | +0.94% | - | +3.05% | - | - |
Tutte le quotazioni in NZD
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 | +0.56% | ||
|---|---|---|---|
| 6 mesi | +1.33% | ||
| 1 anno | +5.74% | ||
| 3 anni | -8.79% | ||
| 5 anni | +0.28% | ||
| 10 anni | - | ||
| Dall'inizio | +6.90% | ||
| Anno | |||
| 2023 | +7.92% | ||
| 2022 | -15.31% | ||
| 2021 | -1.11% | ||
| 2020 | +7.79% | ||
| 2019 | +11.55% | ||
| 2018 | -2.20% | ||
