JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - PLN (hedged)/ LU0815586630 /
| NAV14/11/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 623.6700PLN | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.90 | 1.07 | 1.90 | - |
| 2013 | 1.95 | 0.29 | 1.40 | 1.97 | -0.26 | -2.66 | 2.50 | -0.78 | 1.55 | 2.40 | 0.56 | 0.55 | +9.75% |
| 2014 | 0.75 | 2.04 | 0.29 | 0.56 | 0.92 | 0.97 | -0.63 | 1.15 | -2.34 | 1.93 | -0.18 | -0.96 | +4.49% |
| 2015 | 0.87 | 1.91 | -0.39 | 1.16 | 0.45 | -1.33 | -0.01 | -1.22 | -2.91 | 3.08 | -2.67 | -1.82 | -3.02% |
| 2016 | -1.56 | 0.32 | 3.78 | 3.51 | 0.68 | 0.54 | 2.97 | 2.17 | 0.54 | 0.30 | -0.74 | 1.84 | +15.16% |
| 2017 | 1.21 | 1.41 | -0.20 | 0.97 | 1.10 | 0.19 | 1.04 | -0.32 | 0.86 | 0.53 | -0.07 | 0.32 | +7.25% |
| 2018 | 0.36 | -0.66 | -0.94 | 0.88 | -0.07 | 0.56 | 0.95 | 0.77 | 0.44 | -1.67 | -0.50 | -2.73 | -2.65% |
| 2019 | 4.43 | 1.05 | 1.16 | 1.69 | -1.18 | 1.92 | 0.51 | 0.29 | 0.40 | 0.16 | 0.21 | 2.10 | +13.39% |
| 2020 | -0.19 | -0.80 | -10.85 | 2.13 | 4.04 | 0.15 | 3.80 | 0.99 | -1.05 | 0.62 | 3.16 | 1.76 | +2.92% |
| 2021 | 0.50 | 0.12 | 0.85 | 1.27 | 0.28 | 1.40 | 0.27 | 0.29 | 0.11 | -0.30 | -0.90 | 1.77 | +5.77% |
| 2022 | -2.64 | -0.32 | -0.49 | -2.96 | 0.30 | -6.20 | 6.42 | -1.50 | -3.79 | 3.65 | 1.30 | 0.35 | -6.32% |
| 2023 | 3.63 | -1.09 | 0.16 | 1.13 | -0.52 | 1.52 | 1.42 | 0.65 | -0.95 | -1.36 | 4.01 | 3.65 | +12.77% |
| 2024 | -0.09 | 0.47 | 1.36 | -0.76 | 1.18 | 1.05 | 1.98 | 1.84 | 1.82 | -0.35 | 0.73 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 2.70% | 3.32% | 5.57% | 7.35% |
| Indice di Sharpe | 2.71 | 4.64 | 3.62 | 0.39 | 0.29 |
| Mese migliore | +3.65% | +1.98% | +4.01% | +6.42% | +6.42% |
| Mese peggiore | -0.76% | -0.35% | -0.76% | -6.20% | -10.85% |
| Perdita massima | -1.73% | -1.10% | -1.73% | -12.04% | -24.06% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 53.4200 | +11.01% | +1.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6600 | +12.77% | +3.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9600 | +14.68% | +9.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.9600 | +15.26% | +11.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.4900 | +13.29% | +4.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6800 | +14.29% | +7.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.4500 | +14.86% | +10.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7200 | +14.87% | +10.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 623.6700 | +15.05% | +16.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9100 | +13.71% | +7.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1300 | +14.32% | +9.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.7200 | +12.94% | +5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +11.65% | +0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4000 | +12.99% | +5.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.6700 | +14.74% | +10.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.5400 | +14.83% | +8.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.3000 | +15.26% | +11.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.3100 | +9.96% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.9600 | +12.91% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.5200 | +14.38% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 191.3100 | +13.60% | +6.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.2600 | +9.31% | -3.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.9400 | +10.08% | -0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5000 | +12.67% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.0800 | +14.16% | +8.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.7100 | +11.66% | +0.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +13.70% | +6.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9800 | +13.69% | +8.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.6800 | +14.12% | +8.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +12.72% | +3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6000 | +13.06% | +5.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5400 | +10.82% | +3.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.5900 | +13.26% | +7.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 524.9900 | +13.96% | +13.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.2500 | +11.79% | +0.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 293.7300 | +12.73% | +3.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.1200 | +14.69% | +9.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.5600 | +14.69% | +9.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.7800 | +12.75% | +3.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.9800 | +12.78% | +3.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.8100 | +12.90% | +3.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 251.3300 | +14.74% | +10.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.0900 | +17.78% | +19.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.2400 | +12.21% | +1.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.4400 | +12.21% | +1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.7200 | +14.15% | +8.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.1700 | +14.08% | +8.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,590.8398 | +16.94% | +28.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.3600 | +11.77% | +0.51% |
Prestazione
| YTD | +9.57% | ||
|---|---|---|---|
| 6 mesi | +7.56% | ||
| 1 anno | +15.05% | ||
| 3 anni | +16.39% | ||
| 5 anni | +28.68% | ||
| 10 anni | +64.75% | ||
| Dall'inizio | +97.59% | ||
| Anno | |||
| 2023 | +12.77% | ||
| 2022 | -6.32% | ||
| 2021 | +5.77% | ||
| 2020 | +2.92% | ||
| 2019 | +13.39% | ||
| 2018 | -2.65% | ||
| 2017 | +7.25% | ||
| 2016 | +15.16% | ||
| 2015 | -3.02% | ||
