JPM Global Macro Opportunities A (acc) - RMB (hedged)/ LU2118343313 /
| NAV04/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2600CNH | -0.19% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.30 | 1.31 | -0.89 | 0.60 | 1.99 | 0.00 | 0.39 | 3.98 | 2.33 | - |
| 2021 | -0.27 | 2.65 | 0.71 | 1.42 | 0.00 | 0.70 | 0.09 | 1.13 | -0.34 | 1.46 | 0.08 | -0.42 | +7.39% |
| 2022 | -3.99 | 0.27 | -1.68 | -1.53 | -3.37 | 0.66 | 0.00 | -0.28 | 0.38 | -0.09 | -0.28 | -1.41 | -10.88% |
| 2023 | 3.05 | -1.48 | 6.10 | 0.97 | -1.49 | -7.47 | -2.12 | 2.65 | 0.57 | 3.14 | -3.69 | -1.92 | -2.38% |
| 2024 | 0.39 | 0.49 | -0.10 | 0.97 | -1.54 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.56% | 4.44% | 6.60% | 6.87% | -% |
| Indice di Sharpe | -0.73 | -1.62 | -1.57 | -1.05 | - |
| Mese migliore | +0.97% | +0.97% | +3.14% | +6.10% | +6.10% |
| Mese peggiore | -1.92% | -1.92% | -7.47% | -7.47% | -7.47% |
| Perdita massima | -2.66% | -2.66% | -7.29% | -14.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 106.6200 | -7.92% | -16.19% | |
| JPM Global Macro Opportunities C... | reinvestment | 113.7900 | -7.28% | -14.41% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.1300 | -4.46% | -9.43% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.5800 | -4.39% | -9.61% | |
| JPM Global Macro Opportunities A... | reinvestment | 960.6000 | -5.70% | -12.38% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6500 | -5.21% | -10.45% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,254.0800 | -3.12% | -2.84% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,032.7197 | +1.50% | +9.04% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.2600 | -6.56% | -9.92% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4400 | -5.77% | -10.27% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.0400 | -3.71% | -7.69% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,376.7998 | +0.79% | +6.77% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,211.5300 | -3.83% | -4.80% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.0100 | -5.07% | -10.27% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,588.0000 | -9.05% | -15.87% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.0700 | -6.40% | -14.84% | |
| JPM Global Macro Opportunities X... | reinvestment | 205.8100 | -3.11% | -4.59% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.4800 | -3.70% | -6.31% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.4800 | -5.04% | -11.08% | |
| JPM Global Macro Opportunities C... | reinvestment | 167.5700 | -5.08% | -11.18% | |
| JPM Global Macro Opportunities C... | paying dividend | 106.8300 | -5.08% | -11.19% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.1300 | -3.74% | -6.43% | |
| JPM Global Macro Opportunities C... | reinvestment | 127.6600 | -3.73% | -6.43% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.2300 | -5.74% | -13.01% | |
| JPM Global Macro Opportunities A... | reinvestment | 183.7800 | -5.74% | -13.01% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.1200 | -4.41% | -8.37% | |
| JPM Global Macro Opportunities D... | reinvestment | 137.8700 | -6.40% | -14.83% |
Prestazione
| YTD | +0.20% | ||
|---|---|---|---|
| 6 mesi | -1.72% | ||
| 1 anno | -6.56% | ||
| 3 anni | -9.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.60% | ||
| Anno | |||
| 2023 | -2.38% | ||
| 2022 | -10.88% | ||
| 2021 | +7.39% | ||
