JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - EUR (hedged)/ LU1569816215 /
| NAV13/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.2900EUR | -0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.38 | -3.74 | -3.81 | 2.05 | 0.56 | -4.11 | 0.81 | 2.28 | 0.04 | - |
| 2023 | 2.63 | -1.72 | 0.05 | 0.33 | -0.33 | 0.66 | 0.93 | -0.53 | -0.36 | -1.14 | 2.45 | 1.70 | +4.68% |
| 2024 | 0.49 | 0.53 | 1.14 | -1.00 | -0.30 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.14% | 2.27% | 2.75% | -% | -% |
| Indice di Sharpe | -0.55 | 0.28 | 0.24 | - | - |
| Mese migliore | +1.70% | +1.70% | +2.45% | +2.63% | - |
| Mese peggiore | -1.00% | -1.00% | -1.14% | -4.11% | - |
| Perdita massima | -1.35% | -1.35% | -2.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 12.7300 | +3.75% | -9.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5800 | +6.82% | -3.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.8000 | +3.69% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.8100 | +5.18% | -7.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.5900 | +5.87% | -5.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.7000 | +3.18% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8400 | +3.18% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.9000 | +4.65% | -8.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.7400 | +4.97% | -8.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 185.9500 | +6.23% | -5.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.2900 | +4.41% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 230.0000 | +6.19% | -5.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.2100 | +4.37% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.3600 | +5.50% | -7.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.4700 | +5.49% | -7.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.7800 | +3.69% | - |
Prestazione
| YTD | +1.13% | ||
|---|---|---|---|
| 6 mesi | +2.15% | ||
| 1 anno | +4.41% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.71% | ||
| Anno | |||
| 2023 | +4.68% | ||
