JPM Global Macro C (dist) - USD/ LU0770165388 /
| NAV03/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.5400USD | +0.10% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.32 | 1.54 | 0.30 | 0.78 | -0.35 | 0.51 | -0.06 | 0.54 | -0.35 | 0.72 | -0.03 | -0.36 | +3.58% |
| 2022 | -2.51 | 0.01 | -1.05 | -1.09 | -2.03 | 0.42 | -0.10 | 0.02 | 0.43 | 0.04 | 0.11 | -0.52 | -6.15% |
| 2023 | 2.14 | -0.60 | 4.07 | 0.93 | -0.58 | -4.17 | -0.91 | 2.00 | 0.55 | 2.11 | -1.99 | -0.79 | +2.51% |
| 2024 | 0.54 | 0.61 | 0.23 | 0.78 | -0.60 | 0.10 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.68% | 2.61% | 3.97% | 4.14% | -% |
| Indice di Sharpe | 0.08 | -0.83 | -1.06 | -0.99 | - |
| Mese migliore | +0.78% | +0.78% | +2.11% | +4.07% | - |
| Mese peggiore | -0.79% | -0.79% | -4.17% | -4.17% | - |
| Perdita massima | -1.25% | -1.25% | -3.81% | -8.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.7300 | +0.23% | +0.87% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.5300 | -1.23% | -4.07% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.4900 | -4.77% | -11.22% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 898.7700 | -1.90% | -5.18% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.7300 | -0.43% | -2.17% | |
| JPM Global Macro D (dist) - USD | paying dividend | 124.8800 | -1.54% | -4.34% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,177.0000 | -5.88% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.6700 | -1.83% | -5.80% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.6500 | -1.91% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.2800 | -0.36% | -0.85% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.3100 | -0.40% | -0.97% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.6700 | -1.87% | -5.92% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 88.8200 | -1.86% | -5.92% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.5400 | -0.40% | -0.97% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.6000 | -1.09% | -3.03% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.0500 | -1.54% | -4.33% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.5700 | -2.97% | -9.10% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.4300 | -2.53% | -7.87% | |
| JPM Global Macro A (dist) - USD | paying dividend | 130.7800 | -1.09% | -3.04% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 87.7900 | -2.54% | -7.87% |
Prestazione
| YTD | +1.65% | ||
|---|---|---|---|
| 6 mesi | +0.80% | ||
| 1 anno | -0.40% | ||
| 3 anni | -0.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.57% | ||
| Anno | |||
| 2023 | +2.51% | ||
| 2022 | -6.15% | ||
| 2021 | +3.58% | ||
Dividendi
| 08/03/2024 | 8.04 USD |
| 08/03/2023 | 0.01 USD |
| 08/03/2022 | 0.01 USD |
| 09/03/2021 | 0.01 USD |
