JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - SGD (hedged)/ LU0978398831 /
NAV14/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.7100SGD | -0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.69 | - |
2014 | 0.10 | 3.11 | -0.38 | -0.38 | 1.80 | 0.00 | -0.84 | 0.09 | -1.69 | 0.67 | 1.99 | 0.00 | +4.47% |
2015 | 1.40 | 2.39 | 0.18 | 1.16 | 0.18 | -2.74 | 0.09 | -2.72 | -1.77 | 5.03 | -0.45 | -1.45 | +1.02% |
2016 | -4.61 | -0.39 | 2.72 | -0.38 | 1.14 | -2.53 | 2.98 | 1.03 | -0.09 | -0.19 | -0.19 | 1.49 | +0.74% |
2017 | 1.19 | 1.63 | 0.62 | 1.06 | 0.79 | -0.52 | 0.87 | -0.61 | 1.74 | 1.63 | -0.67 | 0.85 | +8.87% |
2018 | 1.85 | -0.99 | -1.00 | 0.67 | -0.08 | -1.00 | 0.59 | 0.59 | -0.08 | -2.68 | -0.52 | -1.81 | -4.45% |
2019 | 2.11 | 1.64 | -0.34 | 2.30 | -1.91 | 1.78 | 0.42 | -0.58 | -0.42 | 0.25 | 0.75 | 0.91 | +7.04% |
2020 | 0.66 | -2.29 | -9.44 | 5.44 | 3.15 | 2.29 | 4.31 | 2.15 | 0.08 | -1.48 | 5.92 | 2.98 | +13.56% |
2021 | -0.14 | 1.30 | -1.43 | 1.89 | -0.71 | 1.08 | 0.07 | -0.28 | -0.28 | -0.14 | -1.71 | -0.36 | -0.80% |
2022 | -3.06 | -1.58 | -0.69 | -2.31 | -3.62 | -3.68 | 2.21 | 0.66 | -3.96 | 0.95 | 2.30 | 0.33 | -12.04% |
2023 | 2.74 | -1.61 | 0.16 | 0.33 | -0.33 | 0.66 | 0.98 | -0.56 | -0.41 | -1.22 | 2.39 | 1.69 | +4.81% |
2024 | 0.40 | 0.47 | 1.10 | -1.09 | -0.39 | 0.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.17% | 2.20% | 2.82% | 4.34% | 6.10% |
Indice di Sharpe | -1.14 | -0.67 | -0.08 | -1.61 | -0.39 |
Mese migliore | +1.69% | +1.69% | +2.39% | +2.74% | +5.92% |
Mese peggiore | -1.09% | -1.09% | -1.22% | -3.96% | -9.44% |
Perdita massima | -1.47% | -1.47% | -2.26% | -18.37% | -19.61% |
Outperformance | +1.72% | - | +1.70% | +3.08% | +2.66% |
Tutte le quotazioni in SGD
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 | +0.55% | ||
---|---|---|---|
6 mesi | +1.11% | ||
1 anno | +3.50% | ||
3 anni | -9.47% | ||
5 anni | +6.99% | ||
10 anni | +18.67% | ||
Dall'inizio | +27.10% | ||
Anno | |||
2023 | +4.81% | ||
2022 | -12.04% | ||
2021 | -0.80% | ||
2020 | +13.56% | ||
2019 | +7.04% | ||
2018 | -4.45% | ||
2017 | +8.87% | ||
2016 | +0.74% | ||
2015 | +1.02% |