JPMorgan Funds - Global Corporate Bond Fund A (mth) - RBM (hedged)/ LU2556245632 /
| NAV26/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7700CNH | +0.31% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.08 | -2.92 | 2.03 | 0.57 | -1.22 | -0.52 | 0.72 | -0.82 | -1.87 | -1.38 | 4.34 | 3.65 | +5.47% |
| 2024 | -0.09 | -1.28 | 1.16 | -2.01 | 1.20 | 0.88 | 0.77 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.76% | 4.71% | 5.39% | -% | -% |
| Indice di Sharpe | -0.56 | -0.19 | 0.15 | - | - |
| Mese migliore | +3.65% | +1.20% | +4.34% | - | - |
| Mese peggiore | -2.01% | -2.01% | -2.01% | - | - |
| Perdita massima | -2.75% | -2.75% | -4.75% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.8700 | +6.56% | -8.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.8000 | +6.45% | -9.34% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.0000 | +5.06% | -12.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.4400 | +6.91% | -8.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,063.0000 | +1.20% | -16.94% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.7800 | +5.53% | -11.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.6600 | +3.03% | -15.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4700 | +4.74% | -13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.8500 | +6.03% | -10.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.3500 | +6.56% | -8.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8200 | +6.60% | -8.15% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.1200 | +6.99% | -7.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.9600 | +7.05% | -7.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.3900 | +4.65% | -13.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.0400 | +4.65% | -13.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.1800 | +4.79% | -12.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8700 | +5.89% | -9.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.6700 | +2.99% | -15.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5600 | +5.39% | -10.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 694.2400 | +5.60% | -10.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8400 | +8.25% | -8.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,030.8199 | +5.26% | -11.23% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.5900 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.3400 | +5.59% | -11.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,655.0000 | +1.27% | -16.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.9300 | +7.96% | -4.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.6900 | +7.39% | -6.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 101.2200 | +7.96% | -4.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7700 | +4.50% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3800 | +8.66% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.9000 | +9.58% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.1100 | +7.52% | -5.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.2100 | +5.58% | -11.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.8200 | +5.67% | -11.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.7000 | +7.61% | -5.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.9600 | +9.49% | +1.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.8200 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.3300 | +5.56% | -11.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.9000 | +5.54% | -11.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.3200 | +2.99% | -15.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.7100 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.9800 | +6.99% | -7.10% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8200 | +4.69% | -13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5700 | +5.10% | -12.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.3600 | +2.53% | -16.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.6900 | +5.07% | -12.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.1000 | +7.00% | -7.13% |
Prestazione
| YTD | +0.58% | ||
|---|---|---|---|
| 6 mesi | +1.38% | ||
| 1 anno | +4.50% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.43% | ||
| Anno | |||
| 2023 | +5.47% | ||
Dividendi
| 09/07/2024 | 0.04 CNH |
| 12/06/2024 | 0.04 CNH |
| 08/05/2024 | 0.04 CNH |
| 09/04/2024 | 0.03 CNH |
| 08/03/2024 | 0.03 CNH |
| 08/02/2024 | 0.03 CNH |
| 09/01/2024 | 0.03 CNH |
| 08/12/2023 | 0.03 CNH |
| 08/11/2023 | 0.03 CNH |
| 11/10/2023 | 0.03 CNH |
| 08/09/2023 | 0.03 CNH |
| 08/08/2023 | 0.03 CNH |
| 10/07/2023 | 0.03 CNH |
| 08/06/2023 | 0.03 CNH |
| 11/05/2023 | 0.03 CNH |
| 12/04/2023 | 0.03 CNH |
| 08/03/2023 | 0.03 CNH |
| 08/02/2023 | 0.03 CNH |
