JPMorgan Investment Funds - Global Income Sustainable Fund D (acc) - EUR/ LU2279691138 /
| NAV07/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.9800EUR | -0.20% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.11 | 1.60 | 1.32 | 0.27 | 0.75 | 0.61 | -1.41 | 1.04 | -1.02 | 2.63 | - |
| 2022 | -3.50 | -2.10 | 0.59 | -3.35 | -1.55 | -7.12 | 4.84 | -2.31 | -6.28 | 2.46 | 2.67 | -1.02 | -16.08% |
| 2023 | 3.89 | -1.89 | -0.01 | 0.88 | -1.77 | 1.10 | 1.53 | -1.36 | -2.52 | -2.91 | 5.82 | 4.25 | +6.77% |
| 2024 | 0.26 | 0.04 | 1.97 | -2.20 | 1.49 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 5.83% | 6.32% | 7.23% | -% |
| Indice di Sharpe | 0.43 | 1.44 | 0.56 | -0.80 | - |
| Mese migliore | +4.25% | +4.25% | +5.82% | +5.82% | - |
| Mese peggiore | -2.20% | -2.20% | -2.91% | -7.12% | - |
| Perdita massima | -3.46% | -3.46% | -7.26% | -20.53% | - |
| 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 | +2.62% | ||
|---|---|---|---|
| 6 mesi | +5.89% | ||
| 1 anno | +7.28% | ||
| 3 anni | -5.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.02% | ||
| Anno | |||
| 2023 | +6.77% | ||
| 2022 | -16.08% | ||
