JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD/ LU0344579056 /
| NAV20/09/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 222.9300USD | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -20.85 | -14.70 | 5.93 | - |
| 2009 | 4.62 | -3.76 | 1.22 | 10.30 | 8.55 | 2.61 | 6.79 | 1.91 | 4.84 | 1.18 | 1.16 | 3.02 | +50.64% |
| 2010 | 0.90 | -0.30 | 2.60 | 1.87 | -3.18 | 1.73 | 3.48 | -0.60 | 3.25 | 2.69 | -1.05 | 2.03 | +14.03% |
| 2011 | 1.78 | 1.06 | 0.24 | 1.31 | 0.27 | -1.32 | 1.75 | -4.92 | -1.89 | 6.08 | -3.42 | 3.54 | +4.06% |
| 2012 | 2.88 | 1.92 | -0.12 | 0.95 | -1.71 | 1.99 | 2.01 | 1.20 | 1.82 | 0.43 | 0.66 | 1.59 | +14.41% |
| 2013 | 1.51 | -0.03 | 1.08 | 1.69 | -0.51 | -2.86 | 2.29 | -1.10 | 1.37 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.06 | 0.34 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.66 | -0.35 | -1.19 | +1.65% |
| 2015 | 0.69 | 1.75 | -0.47 | 1.02 | 0.31 | -1.45 | -0.14 | -1.37 | -3.02 | 2.96 | -2.73 | -1.96 | -4.49% |
| 2016 | -1.57 | 0.18 | 3.78 | 3.44 | 0.57 | 0.49 | 2.86 | 2.12 | 0.46 | 0.18 | -0.88 | 1.77 | +14.09% |
| 2017 | 1.13 | 1.34 | -0.29 | 0.93 | 1.03 | 0.16 | 1.01 | -0.36 | 0.86 | 0.47 | -0.13 | 0.42 | +6.74% |
| 2018 | 0.34 | -0.69 | -0.87 | 0.92 | -0.08 | 0.58 | 0.95 | 0.78 | 0.45 | -1.60 | -0.46 | -2.71 | -2.44% |
| 2019 | 4.48 | 1.06 | 1.22 | 1.75 | -1.12 | 1.99 | 0.55 | 0.32 | 0.42 | 0.18 | 0.19 | 2.08 | +13.82% |
| 2020 | -0.20 | -0.81 | -10.65 | 2.12 | 4.04 | 0.12 | 3.85 | 0.96 | -1.02 | 0.63 | 3.25 | 1.78 | +3.26% |
| 2021 | 0.47 | 0.11 | 0.83 | 1.29 | 0.26 | 1.36 | 0.25 | 0.26 | 0.09 | -0.34 | -0.90 | 1.55 | +5.34% |
| 2022 | -2.88 | -0.57 | -0.67 | -3.15 | 0.04 | -6.42 | 5.86 | -1.99 | -4.16 | 3.35 | 1.06 | -0.48 | -10.11% |
| 2023 | 3.29 | -1.16 | -0.16 | 0.94 | -0.74 | 1.34 | 1.28 | 0.42 | -1.05 | -1.48 | 3.99 | 3.53 | +10.48% |
| 2024 | -0.17 | 0.41 | 1.29 | -0.82 | 1.11 | 0.97 | 1.95 | 1.80 | 1.61 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.13% | 3.16% | 3.89% | 5.54% | 7.24% |
| Indice di Sharpe | 2.70 | 3.54 | 2.72 | -0.17 | 0.03 |
| Mese migliore | +3.53% | +1.95% | +3.99% | +5.86% | +5.86% |
| Mese peggiore | -0.82% | -0.82% | -1.48% | -6.42% | -10.65% |
| Perdita massima | -1.76% | -1.76% | -2.67% | -13.76% | -23.52% |
| Outperformance | -2.22% | - | -3.49% | +9.14% | +4.91% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.5400 | +12.60% | +2.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.8400 | +15.16% | +10.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.9200 | +13.13% | +4.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.8400 | +14.76% | +9.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.2700 | +14.75% | +9.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.4500 | +12.83% | +4.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8000 | +10.87% | -0.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.0300 | +12.34% | +4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1200 | +14.07% | +8.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9800 | +14.56% | +8.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.7300 | +14.60% | +10.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.5100 | +9.84% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.7200 | +12.74% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.0000 | +14.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.7600 | +13.49% | +6.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.1300 | +10.85% | +1.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.5900 | +9.19% | -3.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.6500 | +9.95% | -1.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4600 | +12.27% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.4400 | +14.04% | +8.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +13.51% | +7.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.3600 | +10.95% | -0.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +13.04% | +5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +13.08% | +7.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4300 | +14.00% | +6.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +12.98% | +6.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1700 | +12.11% | +2.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6500 | +12.67% | +5.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5900 | +11.01% | +3.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2600 | +7.66% | +2.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 620.3200 | +14.88% | +15.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +13.17% | +6.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2000 | +13.71% | +8.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.9100 | +13.80% | +12.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.1700 | +11.62% | +0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.7700 | +12.60% | +2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.5500 | +12.73% | +3.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.2300 | +14.63% | +9.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.0000 | +10.19% | +14.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 293.1500 | +12.56% | +2.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.0700 | +14.58% | +9.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.1300 | +14.59% | +9.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6700 | +12.58% | +2.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1600 | +12.04% | +1.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.1200 | +12.04% | +1.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.9300 | +14.05% | +7.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8300 | +13.97% | +7.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,383.1289 | +17.71% | +27.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.2100 | +11.61% | +0.02% |
Prestazione
| YTD | +8.41% | ||
|---|---|---|---|
| 6 mesi | +7.13% | ||
| 1 anno | +14.05% | ||
| 3 anni | +7.79% | ||
| 5 anni | +19.58% | ||
| 10 anni | +48.75% | ||
| Dall'inizio | +122.93% | ||
| Anno | |||
| 2023 | +10.48% | ||
| 2022 | -10.11% | ||
| 2021 | +5.34% | ||
| 2020 | +3.26% | ||
| 2019 | +13.82% | ||
| 2018 | -2.44% | ||
| 2017 | +6.74% | ||
| 2016 | +14.09% | ||
| 2015 | -4.49% | ||
