JPMorgan Investment Funds - Global Convertibles Conservative Fund D (dist) - EUR (hedged)/ LU2415399380 /
| NAV14/06/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.7000EUR | -0.17% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.47 | -3.84 | -3.91 | 1.96 | 0.45 | -4.20 | 0.70 | 2.19 | -0.06 | - |
| 2023 | 2.52 | -1.80 | -0.06 | 0.24 | -0.44 | 0.56 | 0.82 | -0.63 | -0.46 | -1.23 | 2.34 | 1.61 | +3.43% |
| 2024 | 0.38 | 0.43 | 1.05 | -1.10 | -0.40 | 0.07 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.14% | 2.18% | 2.76% | -% | -% |
| Indice di Sharpe | -1.30 | -0.89 | -0.30 | - | - |
| Mese migliore | +1.61% | +1.61% | +2.34% | +2.52% | - |
| Mese peggiore | -1.10% | -1.10% | -1.23% | -4.20% | - |
| Perdita massima | -1.50% | -1.50% | -2.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 12.7100 | +3.50% | -9.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.3200 | +6.52% | -3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.6600 | +3.41% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.6300 | +5.20% | -7.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.3800 | +5.88% | -5.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.5400 | +2.90% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7000 | +2.89% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.7100 | +4.68% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.4400 | +4.67% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 185.6600 | +5.93% | -5.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.1400 | +4.13% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.6400 | +5.88% | -5.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.0600 | +4.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.0200 | +5.19% | -7.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.3000 | +5.19% | -7.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.6300 | +3.42% | - |
Prestazione
| YTD | +0.42% | ||
|---|---|---|---|
| 6 mesi | +0.88% | ||
| 1 anno | +2.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.47% | ||
| Anno | |||
| 2023 | +3.43% | ||
Dividendi
| 08/05/2024 | 0.77 EUR |
| 08/02/2024 | 0.92 EUR |
| 08/11/2023 | 0.98 EUR |
| 08/08/2023 | 1.16 EUR |
| 11/05/2023 | 1.18 EUR |
| 08/02/2023 | 1.29 EUR |
| 08/11/2022 | 1.39 EUR |
| 09/08/2022 | 1.32 EUR |
| 11/05/2022 | 0.60 EUR |
