JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)/ LU0762814597 /
NAV07/06/2024 | Var.-0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
213.6700USD | -0.39% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 2.58 | 2.88 | 0.44 | 1.80 | 0.53 | 0.68 | 1.38 | - |
2013 | 2.24 | 0.60 | 1.44 | 2.76 | -0.65 | -3.46 | 1.93 | -1.86 | 2.03 | 2.76 | -0.06 | 0.34 | +8.14% |
2014 | -1.25 | 2.89 | 0.51 | 0.90 | 1.71 | 1.07 | -0.26 | 0.84 | -1.62 | 1.27 | 0.89 | -0.92 | +6.10% |
2015 | 1.73 | 1.98 | -0.04 | 0.37 | 0.46 | -2.89 | 1.33 | -3.41 | -2.25 | 4.03 | -0.45 | -1.42 | -0.81% |
2016 | -2.68 | -0.61 | 2.94 | 1.56 | 0.67 | -0.18 | 3.00 | 0.96 | -0.42 | -0.27 | -0.91 | 2.19 | +6.28% |
2017 | 0.61 | 1.81 | 0.18 | 0.72 | 1.07 | -0.28 | 0.72 | 0.00 | 0.80 | 1.22 | 0.01 | 1.11 | +8.24% |
2018 | 0.77 | -1.90 | -1.35 | 1.26 | -0.25 | -0.10 | 1.55 | -0.14 | 0.11 | -2.48 | 0.02 | -2.42 | -4.93% |
2019 | 3.70 | 1.66 | 1.30 | 1.19 | -1.02 | 2.40 | 0.70 | 0.13 | 0.81 | 0.42 | 0.40 | 1.21 | +13.61% |
2020 | 0.37 | -3.44 | -11.49 | 4.54 | 2.27 | 1.19 | 3.22 | 0.95 | -1.20 | -0.93 | 6.81 | 1.59 | +2.70% |
2021 | 0.31 | 0.79 | 1.86 | 1.66 | 1.20 | 0.60 | 0.60 | 0.71 | -1.28 | 0.99 | -1.14 | 2.63 | +9.22% |
2022 | -2.69 | -1.90 | 0.68 | -2.80 | -0.68 | -6.55 | 4.57 | -2.02 | -5.92 | 2.52 | 3.16 | -0.66 | -12.19% |
2023 | 3.74 | -1.68 | 0.29 | 1.03 | -1.65 | 1.08 | 1.59 | -0.96 | -2.07 | -2.67 | 5.22 | 4.19 | +8.02% |
2024 | 0.19 | 0.25 | 2.07 | -1.83 | 1.87 | 0.89 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.50% | 5.76% | 6.20% | 6.91% | 7.40% |
Indice di Sharpe | 0.80 | 1.75 | 0.79 | -0.52 | -0.11 |
Mese migliore | +4.19% | +4.19% | +5.22% | +5.22% | +6.81% |
Mese peggiore | -1.83% | -1.83% | -2.67% | -6.55% | -11.49% |
Perdita massima | -2.99% | -2.99% | -6.13% | -17.78% | -22.26% |
Outperformance | +4.64% | - | -6.31% | -0.29% | -1.91% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 123.9900 | +8.60% | +0.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 213.6700 | +8.62% | +0.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +9.06% | +0.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.1700 | +7.11% | -2.88% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.3500 | +9.73% | +3.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.7500 | +8.99% | +1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.1900 | +9.04% | +0.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.2300 | +8.33% | -0.82% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.6400 | +6.91% | -4.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 67.8000 | +8.28% | -1.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +8.28% | -13.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.2800 | +6.93% | -1.54% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.25% | -0.74% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.9300 | +7.01% | -1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.3100 | +9.72% | +3.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,270.8000 | +9.73% | +6.15% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +6.98% | -1.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4500 | +7.01% | -1.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.8000 | +8.96% | +1.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.12% | -2.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.18% | -0.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.01% | -1.53% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +8.97% | +1.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.8200 | +8.27% | -1.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.8100 | +5.20% | -6.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +7.84% | -0.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.13% | +1.44% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2600 | +7.80% | +0.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.2700 | +6.49% | -5.78% | |
JPMorgan Investment Funds - Glob... | paying dividend | 116.0500 | +8.58% | +0.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.5100 | +7.87% | -1.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.11% | -5.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +7.90% | -1.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.0200 | +7.87% | -1.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.5000 | +7.65% | -2.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,602.0000 | +3.20% | -7.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.2300 | +9.78% | +3.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.5300 | +7.77% | -2.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.2900 | +6.49% | -5.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.1100 | +7.87% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.1600 | +7.66% | -2.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.0600 | +9.77% | +3.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 163.6500 | +7.62% | -2.72% | |
JPMorgan Investment Funds - Glob... | reinvestment | 239.6400 | +9.73% | +3.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 149.2300 | +9.72% | +3.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.7900 | +7.62% | -2.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.1100 | +7.62% | -2.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.0000 | +9.01% | +1.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.4900 | +6.93% | -4.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.8300 | +9.00% | +1.52% | |
JPMorgan Investment Funds - Glob... | reinvestment | 157.1900 | +4.49% | -7.94% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.9600 | +4.47% | -7.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.3900 | +6.56% | -5.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.5200 | +6.92% | -4.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.2300 | +6.55% | -5.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.9200 | +6.93% | -4.58% |
Prestazione
YTD | +3.44% | ||
---|---|---|---|
6 mesi | +6.67% | ||
1 anno | +8.62% | ||
3 anni | +0.45% | ||
5 anni | +15.55% | ||
10 anni | +36.11% | ||
Dall'inizio | +72.06% | ||
Anno | |||
2023 | +8.02% | ||
2022 | -12.19% | ||
2021 | +9.22% | ||
2020 | +2.70% | ||
2019 | +13.61% | ||
2018 | -4.93% | ||
2017 | +8.24% | ||
2016 | +6.28% | ||
2015 | -0.81% |