JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - HUF (hedged)/ LU1086856207 /
NAV01/08/2024 | Var.+61.6602 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
36,157.4492HUF | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.03 | -2.55 | 1.75 | -0.27 | -1.28 | - |
2015 | 0.76 | 1.81 | -0.46 | 1.04 | 0.39 | -1.48 | -0.08 | -1.33 | -3.04 | 2.92 | -2.74 | -1.96 | -4.25% |
2016 | -1.54 | 0.29 | 3.79 | 3.43 | 0.59 | 0.47 | 2.86 | 2.03 | 0.41 | 0.14 | -0.83 | 1.73 | +14.07% |
2017 | 1.01 | 1.26 | -0.44 | 0.84 | 0.93 | 0.00 | 0.87 | -0.51 | 0.69 | 0.35 | -0.18 | 0.08 | +4.99% |
2018 | 0.16 | -0.83 | -1.10 | 0.74 | -0.26 | 0.38 | 0.78 | 0.56 | 0.25 | -1.83 | -0.73 | -3.00 | -4.85% |
2019 | 4.22 | 0.90 | 0.98 | 1.52 | -1.38 | 1.76 | 0.36 | 0.11 | 0.26 | -0.04 | 0.04 | 1.85 | +10.99% |
2020 | -0.40 | -0.92 | -10.93 | 1.87 | 4.01 | 0.06 | 3.75 | 1.00 | -1.07 | 0.64 | 3.17 | 1.75 | +2.06% |
2021 | 0.47 | 0.13 | 0.86 | 1.29 | 0.29 | 1.42 | 0.27 | 0.30 | 0.13 | -0.25 | -0.89 | 1.61 | +5.77% |
2022 | -2.55 | -0.28 | -0.46 | -2.92 | 0.44 | -6.16 | 6.62 | -1.44 | -3.56 | 4.05 | 1.72 | 0.49 | -4.59% |
2023 | 4.30 | -0.40 | 0.96 | 1.79 | 0.29 | 2.16 | 2.03 | 1.27 | -0.55 | -0.90 | 4.45 | 3.84 | +20.79% |
2024 | 0.28 | 0.76 | 1.54 | -0.62 | 1.27 | 1.07 | 2.02 | 0.17 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.99% | 2.88% | 3.86% | 5.55% | 7.37% |
Indice di Sharpe | 2.70 | 3.30 | 3.06 | 0.68 | 0.36 |
Mese migliore | +3.84% | +2.02% | +4.45% | +6.62% | +6.62% |
Mese peggiore | -0.62% | -0.62% | -0.90% | -6.16% | -10.93% |
Perdita massima | -1.60% | -1.60% | -2.26% | -11.71% | -24.20% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 184.8300 | +10.16% | +3.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 53.3300 | +9.28% | -0.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.5300 | +6.07% | -5.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 47.9800 | +8.37% | -2.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.8600 | +9.32% | +0.11% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.0300 | +9.01% | +0.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +11.23% | +6.32% | |
JPMorgan Investment Funds - Glob... | reinvestment | 214.5200 | +11.78% | +7.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 202.5900 | +9.83% | +1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.7700 | +10.71% | +4.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 69.0400 | +8.25% | -2.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8300 | +10.33% | +3.26% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8800 | +10.98% | +5.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 54.6500 | +10.72% | +3.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.4200 | +11.39% | +6.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 96.0400 | +11.39% | +6.80% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.7700 | +10.67% | +4.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0100 | +9.20% | +0.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4800 | +9.92% | +2.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +7.85% | +1.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.3700 | +10.77% | +3.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 600.1900 | +11.84% | +12.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7500 | +10.41% | +4.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0100 | +11.52% | +6.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 506.6000 | +10.78% | +9.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 132.3200 | +9.54% | +1.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +7.93% | -2.47% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.3400 | +9.57% | +1.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.1900 | +11.27% | +6.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.0300 | +8.36% | -2.51% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.4800 | +11.28% | +5.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.5500 | +11.78% | +7.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.6500 | +6.70% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 108.3800 | +9.46% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 110.3900 | +10.81% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.7200 | +9.33% | +0.09% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.0400 | +9.44% | +0.42% | |
JPMorgan Investment Funds - Glob... | reinvestment | 242.1300 | +11.27% | +6.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.7700 | +13.05% | +15.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 284.4600 | +9.29% | -0.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 235.2100 | +11.22% | +6.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.8600 | +11.23% | +6.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 55.9600 | +9.30% | +0.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 63.2600 | +8.77% | -1.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 245.7600 | +8.77% | -1.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 215.8500 | +10.70% | +4.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.7900 | +10.63% | +4.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 36,157.4492 | +15.47% | +23.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.6600 | +8.35% | -2.53% |
Prestazione
YTD | +6.65% | ||
---|---|---|---|
6 mesi | +6.35% | ||
1 anno | +15.47% | ||
3 anni | +23.95% | ||
5 anni | +35.81% | ||
10 anni | +59.58% | ||
Dall'inizio | +58.06% | ||
Anno | |||
2023 | +20.79% | ||
2022 | -4.59% | ||
2021 | +5.77% | ||
2020 | +2.06% | ||
2019 | +10.99% | ||
2018 | -4.85% | ||
2017 | +4.99% | ||
2016 | +14.07% | ||
2015 | -4.25% |