JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - JPY (hedged)/ LU1732799819 /
| NAV26/07/2024 | Var.+19.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,655.0000JPY | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.50 | -0.23 | -0.50 | 0.53 | 0.32 | -0.57 | -1.16 | -0.74 | 0.40 | - |
| 2019 | 1.85 | 0.43 | 1.99 | 0.51 | 0.68 | 1.91 | 0.65 | 2.11 | -0.81 | 0.15 | 0.01 | -0.02 | +9.82% |
| 2020 | 1.84 | 0.94 | -5.97 | 4.57 | 0.18 | 2.04 | 2.44 | -0.75 | -0.12 | 0.17 | 2.34 | 0.62 | +8.21% |
| 2021 | -0.79 | -2.05 | -0.28 | 0.63 | 0.44 | 1.28 | 1.18 | -0.11 | -1.09 | -0.32 | 0.19 | -0.16 | -1.11% |
| 2022 | -2.67 | -2.25 | -1.93 | -4.23 | -0.53 | -3.13 | 2.99 | -2.93 | -5.04 | -0.92 | 3.18 | -0.54 | -16.90% |
| 2023 | 2.94 | -3.07 | 1.72 | 0.42 | -1.42 | -0.72 | 0.50 | -1.00 | -2.18 | -1.63 | 3.99 | 3.33 | +2.62% |
| 2024 | -0.27 | -1.53 | 0.92 | -2.29 | 0.79 | 0.74 | 0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.76% | 4.72% | 5.39% | 5.83% | 6.21% |
| Indice di Sharpe | -1.20 | -0.83 | -0.45 | -1.65 | -0.88 |
| Mese migliore | +3.33% | +0.92% | +3.99% | +3.99% | +4.57% |
| Mese peggiore | -2.29% | -2.29% | -2.29% | -5.04% | -5.97% |
| Perdita massima | -3.49% | -3.49% | -5.47% | -22.74% | -22.74% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
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 | -1.14% | ||
|---|---|---|---|
| 6 mesi | -0.10% | ||
| 1 anno | +1.27% | ||
| 3 anni | -16.75% | ||
| 5 anni | -8.40% | ||
| 10 anni | - | ||
| Dall'inizio | -3.45% | ||
| Anno | |||
| 2023 | +2.62% | ||
| 2022 | -16.90% | ||
| 2021 | -1.11% | ||
| 2020 | +8.21% | ||
| 2019 | +9.82% | ||
