JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR/ LU1494600551 /
NAV07/06/2024 | Var.-0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.7500EUR | -0.50% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.08 | -0.07 | -0.75 | -0.78 | 4.13 | 0.72 | - |
2021 | -0.42 | -0.74 | 0.35 | 1.17 | 0.50 | 0.97 | 0.64 | 0.17 | -1.11 | 0.27 | -0.71 | 1.10 | +2.17% |
2022 | -2.48 | -1.93 | -0.53 | -3.27 | -0.81 | -4.98 | 3.53 | -2.05 | -5.32 | 0.71 | 2.49 | -0.44 | -14.42% |
2023 | 3.01 | -2.17 | 0.45 | 0.75 | -1.36 | 0.05 | 0.93 | -0.89 | -2.07 | -2.26 | 4.53 | 3.70 | +4.46% |
2024 | 0.03 | -0.73 | 1.31 | -2.03 | 1.38 | 0.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.71% | 5.00% | 5.32% | 5.09% | -% |
Indice di Sharpe | -0.54 | 0.53 | 0.01 | -1.37 | - |
Mese migliore | +3.70% | +3.70% | +4.53% | +4.53% | - |
Mese peggiore | -2.03% | -2.03% | -2.26% | -5.32% | - |
Perdita massima | -2.75% | -2.75% | -5.70% | -18.46% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 100.0000 | +3.80% | -9.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 75.7600 | +3.78% | -9.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 75.9300 | +3.80% | -9.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.0600 | +5.04% | -6.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 96.7500 | +3.80% | -9.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.7300 | +5.58% | -4.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.3600 | +4.89% | -6.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.4500 | +4.90% | -6.44% | |
JPMorgan Investment Funds - Glob... | paying dividend | 96.3000 | +6.97% | -0.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.6200 | +4.16% | -8.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.9400 | +4.17% | -8.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.1700 | +4.16% | -8.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 120.1200 | +6.22% | -2.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.7600 | +6.21% | -2.44% |
Prestazione
YTD | +0.52% | ||
---|---|---|---|
6 mesi | +3.15% | ||
1 anno | +3.80% | ||
3 anni | -9.34% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -3.25% | ||
Anno | |||
2023 | +4.46% | ||
2022 | -14.42% | ||
2021 | +2.17% |