JPMorgan Investment Funds - Global Income Sustainable Fund C (dist) - EUR/ LU2279690676 /
NAV07/06/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.1400EUR | -0.20% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.20 | 1.71 | 1.40 | 0.37 | 0.84 | 0.70 | -1.33 | 1.14 | -0.94 | 2.72 | - |
2022 | -3.41 | -2.02 | 0.68 | -3.27 | -1.46 | -7.03 | 4.92 | -2.22 | -6.20 | 2.54 | 2.77 | -0.93 | -15.18% |
2023 | 3.98 | -1.81 | 0.08 | 0.95 | -1.68 | 1.18 | 1.63 | -1.27 | -2.43 | -2.82 | 5.92 | 4.33 | +7.89% |
2024 | 0.37 | 0.12 | 2.05 | -2.11 | 1.58 | 1.11 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.68% | 5.83% | 6.32% | 7.23% | -% |
Indice di Sharpe | 0.63 | 1.65 | 0.74 | -0.66 | - |
Mese migliore | +4.33% | +4.33% | +5.92% | +5.92% | - |
Mese peggiore | -2.11% | -2.11% | -2.82% | -7.03% | - |
Perdita massima | -3.39% | -3.39% | -7.03% | -19.87% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 95.8200 | +5.19% | -8.07% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.9500 | +5.19% | -8.11% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.7000 | +9.82% | +1.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7400 | +7.88% | -1.44% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.1700 | +9.82% | +1.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.2200 | +6.01% | -5.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.2600 | +9.85% | +0.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.9600 | +9.91% | +0.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.8600 | +5.89% | -6.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.5000 | +10.47% | +3.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.5800 | +7.28% | -5.96% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +8.29% | -3.06% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.7700 | +8.57% | -2.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.5300 | +8.46% | -2.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.6200 | +8.41% | -2.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.4500 | +8.42% | -2.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.1400 | +8.42% | -2.93% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.5300 | +10.59% | +3.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.5600 | +7.66% | -4.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.1600 | +7.70% | -4.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.6100 | +7.66% | -4.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.1200 | +9.81% | +1.53% |
Prestazione
YTD | +3.10% | ||
---|---|---|---|
6 mesi | +6.46% | ||
1 anno | +8.42% | ||
3 anni | -2.93% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.45% | ||
Anno | |||
2023 | +7.89% | ||
2022 | -15.18% |
Dividendi
08/03/2024 | 3.69 EUR |
08/03/2023 | 3.15 EUR |
08/03/2022 | 2.11 EUR |