JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - USD (hedged)/ LU1481621073 /
NAV04/06/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.3200USD | +0.27% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.14 | 2.26 | 0.09 | -0.59 | -0.62 | 4.28 | 0.96 | - |
2021 | -0.26 | -0.62 | 0.53 | 1.32 | 0.63 | 1.14 | 0.78 | 0.32 | -0.94 | 0.40 | -0.59 | 1.35 | +4.09% |
2022 | -2.30 | -1.80 | -0.27 | -3.06 | -0.47 | -4.77 | 3.90 | -1.66 | -4.83 | 1.11 | 2.90 | 0.01 | -11.06% |
2023 | 3.35 | -1.87 | 0.76 | 0.99 | -1.07 | 0.34 | 1.19 | -0.59 | -1.83 | -2.02 | 4.83 | 3.98 | +8.06% |
2024 | 0.24 | -0.49 | 1.48 | -1.79 | 1.64 | 0.68 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.68% | 5.03% | 5.30% | 5.07% | -% |
Indice di Sharpe | 0.07 | 1.34 | 0.66 | -0.75 | - |
Mese migliore | +3.98% | +3.98% | +4.83% | +4.83% | +4.83% |
Mese peggiore | -1.79% | -1.79% | -2.02% | -4.83% | -4.83% |
Perdita massima | -2.61% | -2.61% | -5.00% | -15.55% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 100.0600 | +4.11% | -9.11% | |
JPMorgan Investment Funds - Glob... | paying dividend | 75.8100 | +4.11% | -9.11% | |
JPMorgan Investment Funds - Glob... | paying dividend | 75.9800 | +4.12% | -9.08% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.1100 | +5.35% | -5.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 96.8100 | +4.12% | -9.11% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.7800 | +5.89% | -4.35% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.4200 | +5.21% | -6.20% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.4900 | +5.20% | -6.20% | |
JPMorgan Investment Funds - Glob... | paying dividend | 96.3200 | +7.27% | -0.11% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +4.48% | -8.15% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.9900 | +4.49% | -8.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.2200 | +4.48% | -8.15% | |
JPMorgan Investment Funds - Glob... | reinvestment | 120.1600 | +6.52% | -2.20% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.7900 | +6.51% | -2.22% |
Prestazione
YTD | +1.72% | ||
---|---|---|---|
6 mesi | +5.10% | ||
1 anno | +7.27% | ||
3 anni | -0.11% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.56% | ||
Anno | |||
2023 | +8.06% | ||
2022 | -11.06% | ||
2021 | +4.09% |
Dividendi
08/03/2024 | 4.34 USD |
08/03/2023 | 4.36 USD |
08/03/2022 | 2.70 USD |
09/03/2021 | 1.34 USD |