JPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR (hedged)/ LU0724657845 /
| NAV15/08/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.7300EUR | +0.17% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.03 | 1.20 | 1.78 | 0.45 | 0.67 | 1.62 | - |
| 2013 | 1.55 | 0.01 | 1.14 | 1.71 | -0.47 | -2.80 | 2.35 | -1.04 | 1.41 | 2.19 | 0.38 | 0.38 | +6.90% |
| 2014 | 0.55 | 1.89 | 0.11 | 0.40 | 0.73 | 0.82 | -0.86 | 0.94 | -2.54 | 1.72 | -0.34 | -1.17 | +2.18% |
| 2015 | 0.73 | 1.81 | -0.56 | 1.04 | 0.31 | -1.43 | -0.14 | -1.34 | -3.03 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.24 | 3.73 | 3.36 | 0.54 | 0.36 | 2.81 | 2.03 | 0.35 | 0.10 | -0.88 | 1.59 | +13.18% |
| 2017 | 0.99 | 1.30 | -0.42 | 0.86 | 0.92 | 0.00 | 0.90 | -0.52 | 0.74 | 0.37 | -0.24 | 0.11 | +5.09% |
| 2018 | 0.20 | -0.78 | -1.09 | 0.75 | -0.28 | 0.39 | 0.79 | 0.56 | 0.28 | -1.81 | -0.71 | -2.96 | -4.63% |
| 2019 | 4.22 | 0.90 | 1.00 | 1.56 | -1.38 | 1.77 | 0.35 | 0.10 | 0.25 | -0.05 | 0.04 | 1.84 | +11.01% |
| 2020 | -0.38 | -0.93 | -10.92 | 2.00 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.67 | +2.04% |
| 2021 | 0.45 | 0.10 | 0.79 | 1.25 | 0.24 | 1.36 | 0.24 | 0.25 | 0.05 | -0.35 | -0.97 | 1.44 | +4.92% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.13 | -6.70 | 5.85 | -2.24 | -4.47 | 3.14 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.32 | -0.37 | 0.84 | -0.89 | 1.18 | 1.13 | 0.28 | -1.19 | -1.56 | 3.82 | 3.43 | +8.56% |
| 2024 | -0.25 | 0.31 | 1.19 | -0.89 | 1.00 | 0.87 | 1.84 | -1.00 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.76% | 3.81% | 4.25% | 5.62% | 7.32% |
| Indice di Sharpe | 0.39 | 0.89 | 1.13 | -0.67 | -0.23 |
| Mese migliore | +3.43% | +1.84% | +3.82% | +5.85% | +5.85% |
| Mese peggiore | -1.00% | -1.00% | -1.56% | -6.70% | -10.92% |
| Perdita massima | -1.86% | -1.86% | -3.12% | -15.05% | -23.84% |
| Outperformance | +1.62% | - | +3.39% | +4.04% | +8.31% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 185.6000 | +10.83% | +4.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 52.7300 | +8.32% | -0.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.8400 | +6.73% | -4.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.4200 | +7.40% | -3.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 55.0700 | +10.00% | +1.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.0800 | +9.66% | +1.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4300 | +11.36% | +6.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.5300 | +12.47% | +8.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 203.4000 | +10.52% | +2.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.7200 | +10.84% | +5.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.9400 | +8.41% | -2.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8300 | +10.55% | +3.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8500 | +10.32% | +5.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.8900 | +11.40% | +4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.0200 | +12.07% | +7.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.4800 | +12.08% | +7.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.3700 | +10.32% | +4.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0000 | +9.27% | +1.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4800 | +10.05% | +3.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +8.37% | +2.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +7.87% | +2.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 602.9800 | +12.46% | +13.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7500 | +10.57% | +5.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +10.98% | +6.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 508.7800 | +11.40% | +10.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8400 | +10.20% | +2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6300 | +8.11% | -2.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.2600 | +9.71% | +2.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.1600 | +11.39% | +6.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.4000 | +9.05% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.9600 | +11.95% | +6.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.5300 | +11.92% | +8.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9500 | +7.36% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.8000 | +10.14% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.8800 | +11.49% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.1000 | +10.01% | +1.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.4800 | +10.13% | +1.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.2300 | +11.95% | +7.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6200 | +11.66% | +14.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 285.5400 | +9.97% | +0.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.2800 | +11.91% | +7.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.3000 | +11.90% | +7.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.1700 | +10.00% | +0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 63.4900 | +9.45% | -0.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.6500 | +9.46% | -0.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.7900 | +11.38% | +5.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.1900 | +11.31% | +5.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 36,325.7109 | +15.78% | +25.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.4300 | +9.03% | -1.64% |
Prestazione
| YTD | +3.08% | ||
|---|---|---|---|
| 6 mesi | +3.41% | ||
| 1 anno | +8.32% | ||
| 3 anni | -0.66% | ||
| 5 anni | +9.47% | ||
| 10 anni | +24.44% | ||
| Dall'inizio | +49.14% | ||
| Anno | |||
| 2023 | +8.56% | ||
| 2022 | -11.98% | ||
| 2021 | +4.92% | ||
| 2020 | +2.04% | ||
| 2019 | +11.01% | ||
| 2018 | -4.63% | ||
| 2017 | +5.09% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
Dividendi
| 08/05/2024 | 0.79 EUR |
| 08/02/2024 | 0.78 EUR |
| 08/11/2023 | 0.75 EUR |
| 08/08/2023 | 0.76 EUR |
| 11/05/2023 | 0.76 EUR |
| 08/02/2023 | 0.76 EUR |
| 08/11/2022 | 0.73 EUR |
| 09/08/2022 | 0.79 EUR |
| 11/05/2022 | 0.78 EUR |
| 08/02/2022 | 0.84 EUR |
| 09/11/2021 | 0.89 EUR |
| 10/08/2021 | 0.91 EUR |
| 10/05/2021 | 0.92 EUR |
| 09/02/2021 | 0.94 EUR |
| 10/11/2020 | 0.92 EUR |
| 10/08/2020 | 0.94 EUR |
| 08/05/2020 | 0.91 EUR |
| 10/02/2020 | 1.02 EUR |
| 08/11/2019 | 1.02 EUR |
| 08/08/2019 | 1.03 EUR |
| 08/05/2019 | 1.04 EUR |
| 11/02/2019 | 1.04 EUR |
| 08/11/2018 | 1.05 EUR |
| 08/08/2018 | 1.09 EUR |
| 08/05/2018 | 1.09 EUR |
| 08/02/2018 | 1.13 EUR |
| 08/11/2017 | 1.15 EUR |
| 08/08/2017 | 1.16 EUR |
| 09/05/2017 | 1.08 EUR |
| 08/02/2017 | 1.09 EUR |
| 08/11/2016 | 1.08 EUR |
| 09/08/2016 | 1.15 EUR |
| 10/05/2016 | 1.13 EUR |
| 12/02/2016 | 1.06 EUR |
| 10/11/2015 | 1.19 EUR |
| 10/08/2015 | 1.24 EUR |
| 08/05/2015 | 1.31 EUR |
| 10/02/2015 | 1.36 EUR |
| 10/11/2014 | 1.31 EUR |
| 08/08/2014 | 1.27 EUR |
| 08/05/2014 | 1.32 EUR |
| 10/02/2014 | 1.35 EUR |
| 08/11/2013 | 1.38 EUR |
| 08/08/2013 | 1.41 EUR |
| 08/05/2013 | 1.38 EUR |
| 08/02/2013 | 1.43 EUR |
| 07/11/2012 | 1.32 EUR |
| 08/08/2012 | 1.44 EUR |
