JPMorgan Investment Funds - US Bond Fund A (acc) - EUR (hedged)/ LU1326537047 /
| NAV06/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.2700EUR | +0.09% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.25 | -0.27 | -0.07 | 0.32 | -0.82 | -1.25 | -0.24 | 0.66 | - |
| 2019 | 1.21 | 0.25 | 1.44 | -0.12 | 1.13 | 1.11 | -0.08 | 2.19 | -0.78 | -0.12 | -0.18 | -0.29 | +5.87% |
| 2020 | 1.58 | 1.27 | -2.41 | 2.18 | 0.52 | 1.14 | 1.52 | -0.55 | -0.22 | -0.42 | 1.34 | -0.11 | +5.90% |
| 2021 | -0.29 | -1.81 | -0.65 | 0.64 | 0.25 | 0.82 | 0.72 | 0.04 | -0.98 | -0.29 | -0.11 | -0.18 | -1.86% |
| 2022 | -2.40 | -1.84 | -2.08 | -3.67 | 0.15 | -2.64 | 2.59 | -2.49 | -4.43 | -1.72 | 2.47 | -0.34 | -15.43% |
| 2023 | 2.80 | -2.87 | 1.44 | 0.26 | -0.73 | -0.58 | -0.01 | -0.90 | -2.72 | -2.08 | 4.58 | 3.62 | +2.53% |
| 2024 | -0.44 | -1.49 | 0.94 | -2.50 | 1.16 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.90% | 5.22% | 5.48% | 5.28% | 4.85% |
| Indice di Sharpe | -1.28 | -0.20 | -0.56 | -1.67 | -1.19 |
| Mese migliore | +3.62% | +3.62% | +4.58% | +4.58% | +4.58% |
| Mese peggiore | -2.50% | -2.50% | -2.72% | -4.43% | -4.43% |
| Perdita massima | -3.86% | -4.21% | -7.06% | -22.07% | -22.43% |
| Outperformance | -3.82% | - | +1.37% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US B... | reinvestment | 90.9100 | +0.45% | -15.05% | |
| JPMorgan Investment Funds - US B... | reinvestment | 114.6800 | +3.19% | -7.81% | |
| JPMorgan Investment Funds - US B... | reinvestment | 252.8400 | +3.15% | -7.92% | |
| JPMorgan Investment Funds - US B... | paying dividend | 122.1800 | +2.63% | -9.29% | |
| JPMorgan Investment Funds - US B... | reinvestment | 236.0400 | +2.64% | -9.29% | |
| JPMorgan Investment Funds - US B... | reinvestment | 92.2700 | +0.70% | -14.42% | |
| JPMorgan Investment Funds - US B... | reinvestment | 166.5300 | +2.37% | -9.97% |
Prestazione
| YTD | -1.07% | ||
|---|---|---|---|
| 6 mesi | +1.36% | ||
| 1 anno | +0.70% | ||
| 3 anni | -14.42% | ||
| 5 anni | -9.53% | ||
| 10 anni | - | ||
| Dall'inizio | -7.73% | ||
| Anno | |||
| 2023 | +2.53% | ||
| 2022 | -15.43% | ||
| 2021 | -1.86% | ||
| 2020 | +5.90% | ||
| 2019 | +5.87% | ||
