JPM Global Income A (acc) - EUR/ LU0740858229 /
| NAV20/05/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.9000EUR | +0.13% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.50 | -2.42 | 2.58 | 2.62 | 0.45 | 1.76 | 0.53 | 0.66 | 1.35 | - |
| 2013 | 2.22 | 0.62 | 1.49 | 2.73 | -0.65 | -3.39 | 2.00 | -1.82 | 2.04 | 2.74 | -0.05 | 0.40 | +8.44% |
| 2014 | -1.22 | 2.89 | 0.58 | 0.94 | 1.76 | 1.11 | -0.26 | 0.85 | -1.66 | 1.26 | 0.89 | -0.84 | +6.39% |
| 2015 | 1.79 | 2.00 | -0.12 | 0.40 | 0.53 | -2.89 | 1.31 | -3.25 | -2.25 | 4.01 | -0.45 | -1.44 | -0.60% |
| 2016 | -2.73 | -0.42 | 2.93 | 1.52 | 0.64 | -0.32 | 2.95 | 0.88 | -0.53 | -0.36 | -0.98 | 2.04 | +5.62% |
| 2017 | 0.50 | 1.73 | 0.04 | 0.60 | 0.92 | -0.42 | 0.60 | -0.12 | 0.70 | 1.11 | -0.12 | 0.84 | +6.55% |
| 2018 | 0.63 | -1.97 | -1.58 | 1.08 | -0.47 | -0.30 | 1.37 | -0.37 | -0.07 | -2.71 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.44 | 1.47 | 1.08 | 0.98 | -1.27 | 2.19 | 0.47 | -0.09 | 0.62 | 0.19 | 0.23 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.65 | 4.48 | 2.18 | 1.08 | 3.12 | 0.91 | -1.25 | -1.01 | 6.85 | 1.45 | +1.61% |
| 2021 | 0.27 | 0.78 | 1.81 | 1.62 | 1.15 | 0.57 | 0.56 | 0.68 | -1.33 | 0.97 | -1.13 | 2.49 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.86 | -6.81 | 4.46 | -2.24 | -6.21 | 2.26 | 2.86 | -0.97 | -14.20% |
| 2023 | 3.53 | -1.86 | 0.09 | 0.87 | -1.82 | 0.93 | 1.42 | -1.13 | -2.20 | -2.79 | 5.04 | 4.04 | +5.89% |
| 2024 | 0.11 | 0.15 | 1.97 | -1.94 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.52% | 5.63% | 6.19% | 6.92% | 7.43% |
| Indice di Sharpe | 0.84 | 2.47 | 0.62 | -0.68 | -0.32 |
| Mese migliore | +4.04% | +5.04% | +5.04% | +5.04% | +6.85% |
| Mese peggiore | -1.94% | -1.94% | -2.79% | -6.81% | -11.65% |
| Perdita massima | -3.08% | -3.08% | -6.50% | -19.09% | -22.61% |
| Outperformance | +0.54% | - | +1.94% | +3.22% | +5.76% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 124.2500 | +9.36% | +2.53% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 214.1200 | +9.38% | +2.61% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.5900 | +9.75% | +2.90% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.2100 | +7.81% | -0.70% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.5600 | +10.50% | +5.79% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.9800 | +9.18% | +3.12% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.2900 | +9.17% | +2.34% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.4500 | +9.03% | +1.32% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.8500 | +7.17% | -2.94% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.9300 | +8.97% | +0.75% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4500 | +8.18% | -12.43% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.3200 | +7.69% | +0.66% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.2300 | +6.56% | +1.17% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9700 | +7.22% | +0.21% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 130.5200 | +9.92% | +5.21% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,273.2100 | +10.54% | +8.36% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0600 | +7.76% | +0.69% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4700 | +6.72% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.9500 | +8.71% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9900 | +7.23% | -1.19% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1700 | +8.14% | +1.10% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0700 | +7.14% | +0.12% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.2000 | +8.94% | +2.92% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.9300 | +8.40% | +0.22% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 80.1300 | +5.97% | -3.86% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9900 | +8.06% | +0.83% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.2000 | +7.21% | +3.22% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2800 | +7.94% | +2.32% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.5000 | +6.74% | -4.13% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 116.2900 | +8.77% | +1.97% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.8300 | +8.64% | +0.49% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.1000 | +6.12% | -4.27% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7800 | +7.90% | -0.16% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 83.2200 | +8.06% | -0.04% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.7000 | +8.35% | -0.56% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,655.0000 | +3.45% | -5.88% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 91.3700 | +9.96% | +5.33% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.7900 | +8.47% | -0.20% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.5300 | +7.21% | -3.64% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 95.3500 | +7.64% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 129.4700 | +8.37% | -0.52% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 138.2800 | +10.54% | +5.87% | |
| JPM Global Income C (acc) - EUR | reinvestment | 164.0500 | +8.33% | -0.61% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 240.0200 | +10.50% | +5.79% | |
| JPM Global Income C (dist) - USD... | paying dividend | 149.4700 | +10.49% | +5.73% | |
| JPM Global Income C (div) - EUR | paying dividend | 101.0300 | +8.33% | -0.61% | |
| JPM Global Income C (dist) - EUR | paying dividend | 91.3300 | +8.33% | -0.64% | |
| JPM Global Income A (div) - USD ... | paying dividend | 128.2500 | +9.78% | +3.74% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.9000 | +7.63% | -2.51% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 223.2600 | +9.77% | +3.70% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.8900 | +5.26% | -5.79% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 89.3500 | +5.24% | -5.86% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.6700 | +7.26% | -3.53% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.7800 | +7.63% | -2.51% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.6500 | +7.26% | -3.54% | |
| JPM Global Income A (div) - EUR | paying dividend | 115.2300 | +7.63% | -2.51% |
Prestazione
| YTD | +3.15% | ||
|---|---|---|---|
| 6 mesi | +8.43% | ||
| 1 anno | +7.63% | ||
| 3 anni | -2.51% | ||
| 5 anni | +7.62% | ||
| 10 anni | +21.93% | ||
| Dall'inizio | +48.90% | ||
| Anno | |||
| 2023 | +5.89% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.55% | ||
| 2016 | +5.62% | ||
| 2015 | -0.60% | ||
