JPMorgan Funds - Global Corporate Bond Fund A (mth) - RBM (hedged)/ LU2556245632 /
| NAV07/11/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7500CNH | +0.41% | 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 | 1.29 | 1.29 | 1.17 | -2.15 | 0.10 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.57% | 4.32% | 4.84% | -% | -% |
| Indice di Sharpe | -0.29 | 0.36 | 1.02 | - | - |
| Mese migliore | +3.65% | +1.29% | +4.34% | - | - |
| Mese peggiore | -2.15% | -2.15% | -2.15% | - | - |
| Perdita massima | -2.75% | -2.74% | -2.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | paying dividend | 58.3300 | +11.01% | -6.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,091.0000 | +4.89% | -16.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.0300 | +9.50% | -9.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.4000 | +6.76% | -14.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4200 | +10.01% | -8.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.9500 | +11.14% | -5.69% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7700 | +10.08% | -7.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 73.3300 | +6.70% | -14.11% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,045.7300 | +9.12% | -9.56% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.5000 | +11.50% | -3.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.6700 | +9.54% | -9.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,685.0000 | +4.98% | -16.17% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.8700 | +12.00% | -2.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.7300 | +11.53% | -4.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.0800 | +11.99% | -2.33% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2900 | +8.34% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.7400 | +10.27% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2000 | +10.57% | -6.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.6200 | +10.52% | -7.35% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.1600 | +9.03% | -10.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4800 | +8.50% | -11.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.9700 | +10.55% | -6.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0200 | +10.64% | -6.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.8900 | +10.99% | -4.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.4200 | +8.59% | -11.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.1200 | +8.58% | -11.94% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.5800 | +8.61% | -10.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7400 | +9.59% | -8.67% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 706.0700 | +9.71% | -8.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7300 | +7.98% | -6.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7500 | +8.00% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.9300 | +11.54% | -3.51% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 156.9900 | +11.49% | -3.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 66.6700 | +9.48% | -9.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.5300 | +9.55% | -9.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.3900 | +9.51% | -9.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.3700 | +9.64% | -9.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.0700 | +11.59% | -3.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.9600 | +6.72% | -14.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.1300 | +11.49% | -3.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 104.6200 | +10.17% | +3.34% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.3500 | +11.02% | -4.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.9700 | +8.62% | -11.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.7500 | +9.07% | -10.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.9700 | +6.26% | -15.27% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.3900 | +9.00% | -10.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.3800 | +10.99% | -4.93% |
Prestazione
| YTD | +1.48% | ||
|---|---|---|---|
| 6 mesi | +2.30% | ||
| 1 anno | +8.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.36% | ||
| Anno | |||
| 2023 | +5.47% | ||
Dividendi
| 09/10/2024 | 0.04 CNH |
| 10/09/2024 | 0.04 CNH |
| 08/08/2024 | 0.04 CNH |
| 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 |
