JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR/ LU2372579792 /
| NAV08/11/2024 | Var.+1.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.6800EUR | +1.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.93 | -0.61 | 2.32 | 0.22 | - |
| 2022 | -1.31 | -2.53 | -0.68 | 1.06 | -2.00 | -0.09 | 5.76 | -1.11 | -2.38 | -1.77 | -1.24 | -2.98 | -9.15% |
| 2023 | 1.98 | -0.74 | -0.15 | -0.12 | 2.02 | -2.47 | -0.12 | 1.31 | 0.76 | -1.34 | 1.64 | 2.46 | +5.22% |
| 2024 | 1.92 | -0.75 | 1.83 | -0.97 | -0.16 | 2.77 | 0.24 | -0.51 | 0.63 | 0.92 | 1.77 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 6.02% | 6.00% | 7.89% | -% |
| Indice di Sharpe | 1.08 | 1.15 | 1.34 | -0.20 | - |
| Mese migliore | +2.77% | +2.77% | +2.77% | +5.76% | - |
| Mese peggiore | -0.97% | -0.51% | -0.97% | -2.98% | - |
| Perdita massima | -2.07% | -2.07% | -2.07% | -11.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | paying dividend | 58.6000 | +11.17% | -5.59% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,137.0000 | +5.06% | -15.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.6400 | +8.47% | -10.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.8500 | +6.94% | -13.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8700 | +10.18% | -7.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.3900 | +11.32% | -5.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8100 | +10.17% | -7.00% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 73.6700 | +6.87% | -13.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,050.5900 | +9.29% | -9.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.5800 | +11.66% | -3.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.1400 | +8.51% | -10.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,729.0000 | +5.14% | -15.79% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 137.5000 | +12.15% | -1.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.9900 | +11.68% | -4.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.5400 | +12.16% | -1.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3500 | +9.01% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 111.8600 | +11.17% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2800 | +10.72% | -5.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.6600 | +10.64% | -6.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.8000 | +7.99% | -11.43% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4400 | +7.51% | -12.56% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 85.0400 | +10.70% | -5.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0700 | +10.81% | -5.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.9700 | +11.16% | -4.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.7900 | +8.75% | -11.52% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.7700 | +7.55% | -12.51% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.0900 | +8.80% | -10.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7900 | +9.77% | -8.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 709.3600 | +9.88% | -7.84% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7900 | +8.57% | -6.17% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7600 | +8.15% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 139.5700 | +11.70% | -3.07% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 157.7200 | +11.66% | -3.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 66.9900 | +9.68% | -9.23% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.9400 | +9.72% | -9.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.8600 | +9.69% | -9.22% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.8400 | +9.80% | -8.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.6100 | +11.75% | -2.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.3500 | +6.88% | -13.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.6100 | +11.65% | -3.19% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 105.6800 | +11.09% | +4.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.4400 | +11.21% | -4.42% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.0300 | +8.77% | -11.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.8100 | +9.21% | -10.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4100 | +6.42% | -14.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.7100 | +9.17% | -10.45% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.8500 | +11.15% | -4.49% |
Prestazione
| YTD | +7.88% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +11.09% | ||
| 3 anni | +4.39% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.68% | ||
| Anno | |||
| 2023 | +5.22% | ||
| 2022 | -9.15% | ||
