JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - USD (hedged)/ LU1378862947 /
NAV14/06/2024 | Var.+0.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
128.9800USD | +0.60% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 0.89 | 1.94 | 0.05 | -3.02 | -0.17 | -1.47 | -3.35 | 1.87 | - |
2017 | -1.77 | -1.70 | 2.40 | 0.57 | 2.35 | 1.93 | 3.42 | 1.25 | 3.50 | 5.23 | -1.31 | 0.35 | +17.16% |
2018 | 4.10 | 1.53 | -3.10 | 0.57 | -0.67 | -1.98 | -1.13 | 0.24 | -1.62 | 2.68 | -0.13 | -0.04 | +0.22% |
2019 | -1.35 | 1.00 | 1.44 | 1.98 | -1.40 | 2.70 | 1.30 | -1.21 | 0.31 | -1.78 | -0.01 | 0.47 | +3.38% |
2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.35 | -1.03 | 0.54 | 1.87 | -0.10 | 0.18 | 3.87 | 2.16 | +13.71% |
2021 | -0.32 | 2.52 | 0.52 | 1.25 | -0.14 | 0.55 | -0.08 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
2022 | -4.15 | 0.08 | -1.82 | -1.64 | -3.32 | 0.66 | -0.02 | -0.10 | 0.45 | 0.06 | 0.04 | -1.11 | -10.46% |
2023 | 3.33 | -1.16 | 6.26 | 1.33 | -1.24 | -7.00 | -1.77 | 2.95 | 0.65 | 3.26 | -3.43 | -1.64 | +0.83% |
2024 | 0.68 | 0.76 | 0.17 | 1.06 | -1.26 | 1.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.58% | 4.52% | 6.32% | 6.82% | 6.51% |
Indice di Sharpe | 0.40 | 0.10 | -0.47 | -0.83 | -0.25 |
Mese migliore | +1.06% | +1.06% | +3.26% | +6.26% | +6.26% |
Mese peggiore | -1.64% | -1.64% | -7.00% | -7.00% | -7.00% |
Perdita massima | -2.45% | -2.45% | -5.46% | -12.77% | -12.77% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 107.5500 | -3.60% | -15.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.8000 | -2.93% | -13.84% | |
JPMorgan Investment Funds - Glob... | reinvestment | 118.3100 | +0.06% | -8.74% | |
JPMorgan Investment Funds - Glob... | paying dividend | 120.7900 | +0.10% | -8.90% | |
JPMorgan Investment Funds - Glob... | reinvestment | 969.8000 | -1.15% | -11.73% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.7700 | -0.68% | -9.74% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,266.7000 | +1.43% | -2.07% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12,161.2695 | +6.07% | +9.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10.3500 | -2.17% | -9.37% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.5500 | -1.37% | -9.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.8900 | +0.81% | -6.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11,496.1396 | +5.33% | +7.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,223.7800 | +0.64% | -4.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.1400 | -0.63% | -9.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10,678.0000 | -4.75% | -15.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.9700 | -1.97% | -14.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 207.9700 | +1.42% | -3.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 143.9500 | +0.81% | -5.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.5300 | -0.56% | -10.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 169.2100 | -0.59% | -10.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.8800 | -0.59% | -10.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 140.5700 | +0.77% | -5.68% | |
JPMorgan Investment Funds - Glob... | reinvestment | 128.9800 | +0.77% | -5.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 133.5000 | -1.29% | -12.35% | |
JPMorgan Investment Funds - Glob... | reinvestment | 185.5500 | -1.28% | -12.35% | |
JPMorgan Investment Funds - Glob... | reinvestment | 149.6200 | +0.07% | -7.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 139.1700 | -1.98% | -14.18% |
Prestazione
YTD | +2.46% | ||
---|---|---|---|
6 mesi | +2.07% | ||
1 anno | +0.77% | ||
3 anni | -5.68% | ||
5 anni | +11.05% | ||
10 anni | - | ||
Dall'inizio | +28.98% | ||
Anno | |||
2023 | +0.83% | ||
2022 | -10.46% | ||
2021 | +5.40% | ||
2020 | +13.71% | ||
2019 | +3.38% | ||
2018 | +0.22% | ||
2017 | +17.16% |