JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - AUD (hedged)/  LU1340139317  /

Fonds
NAV30/10/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
12.2400AUD -0.49% reinvestment Alternative Investments Worldwide JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - 0.80 -2.27 -1.01 1.02 1.92 0.20 -3.07 -0.10 -1.43 -3.32 1.93 -5.00%
2017 -1.68 -1.71 2.51 0.53 2.33 1.96 3.34 1.27 3.58 5.33 -1.33 0.27 +17.37%
2018 3.95 1.47 -3.23 0.44 -0.70 -2.20 -1.17 0.27 -1.64 2.59 -0.18 -0.18 -0.81%
2019 -1.45 0.92 1.36 1.79 -1.50 2.50 1.13 -1.38 0.09 -1.92 -0.09 0.36 +1.72%
2020 2.40 0.87 0.17 0.34 1.28 -1.01 0.43 1.79 -0.17 0.17 3.76 2.01 +12.62%
2021 -0.47 2.54 0.39 1.16 -0.15 0.46 -0.15 0.91 -0.68 1.14 -0.08 -0.68 +4.42%
2022 -4.23 0.00 -1.82 -1.77 -3.68 0.59 -0.08 -0.17 0.34 -0.17 -0.17 -1.35 -11.94%
2023 3.18 -1.41 6.33 1.11 -1.33 -7.24 -1.89 2.97 0.51 3.04 -3.52 -1.78 -0.77%
2024 0.52 0.69 0.09 0.94 -1.44 0.94 1.87 0.83 -1.16 2.51 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.42% 5.83% 5.45% 7.17% 6.63%
Indice di Sharpe 0.76 0.71 -0.54 -0.83 -0.19
Mese migliore +2.51% +2.51% +3.04% +6.33% +6.33%
Mese peggiore -1.78% -1.44% -3.52% -7.24% -7.24%
Perdita massima -3.25% -3.25% -5.72% -15.07% -15.07%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Investment Funds - Glob... reinvestment 117.9700 -2.58% -13.56%
JPMorgan Investment Funds - Glob... reinvestment 123.1500 +0.66% -7.57%
JPMorgan Investment Funds - Glob... paying dividend 86.5900 +1.40% -5.41%
JPMorgan Investment Funds - Glob... reinvestment 10,925.0000 -4.09% -15.68%
JPMorgan Investment Funds - Glob... reinvestment 217.7700 +2.06% -2.26%
JPMorgan Investment Funds - Glob... reinvestment 110.2300 -3.26% -15.34%
JPMorgan Investment Funds - Glob... paying dividend 125.8600 +0.70% -7.36%
JPMorgan Investment Funds - Glob... reinvestment 1,004.7700 -0.62% -10.70%
JPMorgan Investment Funds - Glob... reinvestment 12.2400 +0.08% -8.38%
JPMorgan Investment Funds - Glob... reinvestment 1,316.5000 +1.10% -0.90%
JPMorgan Investment Funds - Glob... reinvestment 12,736.4502 +3.74% +11.98%
JPMorgan Investment Funds - Glob... reinvestment 10.6600 -1.93% -9.97%
JPMorgan Investment Funds - Glob... reinvestment 11.9500 -0.91% -8.78%
JPMorgan Investment Funds - Glob... reinvestment 12,008.0400 +3.01% +9.66%
JPMorgan Investment Funds - Glob... reinvestment 1,275.0100 +0.82% -2.17%
JPMorgan Investment Funds - Glob... reinvestment 119.6400 -0.01% -8.07%
JPMorgan Investment Funds - Glob... reinvestment 99.1300 -1.38% -13.07%
JPMorgan Investment Funds - Glob... reinvestment 175.7100 +0.01% -9.35%
JPMorgan Investment Funds - Glob... reinvestment 150.3900 +1.44% -4.02%
JPMorgan Investment Funds - Glob... paying dividend 112.0100 0.00% -9.36%
JPMorgan Investment Funds - Glob... paying dividend 146.8200 +1.39% -4.15%
JPMorgan Investment Funds - Glob... reinvestment 112.7100 +0.04% -9.25%
JPMorgan Investment Funds - Glob... reinvestment 134.7300 +1.41% -4.13%
JPMorgan Investment Funds - Glob... paying dividend 138.2600 -0.69% -11.22%
JPMorgan Investment Funds - Glob... reinvestment 192.1600 -0.69% -11.22%
JPMorgan Investment Funds - Glob... reinvestment 155.8800 +0.69% -6.12%
JPMorgan Investment Funds - Glob... reinvestment 143.7500 -1.39% -13.06%

Prestazione

YTD  
+5.88%
6 mesi  
+3.55%
1 anno  
+0.08%
3 anni
  -8.38%
5 anni  
+9.38%
10 anni     -
Dall'inizio  
+22.40%
Anno
2023
  -0.77%
2022
  -11.94%
2021  
+4.42%
2020  
+12.62%
2019  
+1.72%
2018
  -0.81%
2017  
+17.37%
2016
  -5.00%