JPMorgan Investment Funds - Unconstrained Bond Fund W (perf) (acc) - EUR (hedged)/ LU2465971971 /
NAV2024-06-07 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.0900EUR | -0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
2023 | 0.94 | -0.48 | 0.44 | -0.05 | -0.51 | 0.40 | 0.43 | -0.66 | -1.48 | -1.09 | 3.47 | 2.31 | +3.65% |
2024 | -0.16 | -0.57 | 0.89 | -1.28 | 0.81 | 0.61 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.98% | 3.12% | 3.41% | -% | -% |
Sharpe ratio | -1.04 | -0.10 | -0.15 | - | - |
Best month | +2.31% | +2.31% | +3.47% | - | - |
Worst month | -1.28% | -1.28% | -1.48% | - | - |
Maximum loss | -1.82% | -1.82% | -3.80% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +0.28% | ||
---|---|---|---|
6 Months | +1.70% | ||
1 Year | +3.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.09% | ||
Year | |||
2023 | +3.65% |