JPMorgan Investment Funds - Global High Yield Bond Fund I2 (acc) - USD/ LU1727361575 /
NAV06/09/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
134.0700USD | +0.19% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.41 | -0.65 | -0.83 | 0.97 | -0.03 | 0.64 | 1.00 | 0.84 | 0.50 | -1.55 | -0.40 | -2.66 | -1.83% |
2019 | 4.54 | 1.11 | 1.28 | 1.81 | -1.08 | 2.05 | 0.60 | 0.37 | 0.48 | 0.23 | 0.25 | 2.13 | +14.53% |
2020 | -0.15 | -0.76 | -10.60 | 2.16 | 4.09 | 0.18 | 3.90 | 1.02 | -0.98 | 0.69 | 3.30 | 1.84 | +3.89% |
2021 | 0.53 | 0.15 | 0.90 | 1.35 | 0.31 | 1.41 | 0.30 | 0.32 | 0.15 | -0.30 | -0.85 | 1.60 | +6.00% |
2022 | -2.84 | -0.53 | -0.62 | -3.10 | 0.09 | -6.38 | 5.91 | -1.93 | -4.12 | 3.40 | 1.12 | -0.43 | -9.57% |
2023 | 3.35 | -1.11 | -0.10 | 0.99 | -0.68 | 1.38 | 1.33 | 0.47 | -1.00 | -1.42 | 4.04 | 3.58 | +11.15% |
2024 | -0.11 | 0.47 | 1.33 | -0.76 | 1.15 | 1.02 | 2.01 | 1.85 | 0.32 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.16% | 3.19% | 3.89% | 5.53% | 7.25% |
Indice di Sharpe | 2.46 | 3.12 | 2.56 | -0.13 | 0.10 |
Mese migliore | +3.58% | +2.01% | +4.04% | +5.91% | +5.91% |
Mese peggiore | -0.76% | -0.76% | -1.42% | -6.38% | -10.60% |
Perdita massima | -1.72% | -1.72% | -2.80% | -13.36% | -23.47% |
Outperformance | +5.12% | - | -2.32% | +9.69% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 55.8500 | +11.31% | +1.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 218.9200 | +13.83% | +9.50% | |
JPMorgan Investment Funds - Glob... | reinvestment | 206.3200 | +11.81% | +2.82% | |
JPMorgan Investment Funds - Glob... | reinvestment | 134.0700 | +13.43% | +8.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.9800 | +13.43% | +8.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 134.7600 | +11.53% | +3.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7300 | +9.38% | -1.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.4200 | +11.04% | +2.70% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.4300 | +12.74% | +7.47% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.5700 | +13.26% | +6.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.9600 | +13.28% | +8.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.2700 | +8.57% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 110.3400 | +11.43% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 112.5400 | +12.79% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 188.3600 | +12.17% | +4.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 53.4700 | +9.58% | -0.24% | |
JPMorgan Investment Funds - Glob... | reinvestment | 119.2500 | +7.94% | -4.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 48.0600 | +8.64% | -2.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.2800 | +10.96% | +1.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.7300 | +12.71% | +7.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.9300 | +12.18% | +5.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 69.8700 | +9.67% | -2.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +11.78% | +4.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +11.54% | +6.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 55.7100 | +12.70% | +5.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +11.66% | +5.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1000 | +10.50% | +1.53% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +11.20% | +3.74% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5100 | +9.52% | +2.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +7.01% | +2.18% | |
JPMorgan Investment Funds - Glob... | reinvestment | 612.2300 | +13.63% | +14.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8800 | +11.94% | +5.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.1200 | +11.93% | +7.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 516.2800 | +12.56% | +10.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.8500 | +10.32% | -1.23% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.5100 | +11.29% | +1.42% | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.1000 | +11.42% | +1.74% | |
JPMorgan Investment Funds - Glob... | reinvestment | 246.9900 | +13.30% | +8.00% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.2000 | +9.51% | +15.43% | |
JPMorgan Investment Funds - Glob... | reinvestment | 289.5600 | +11.25% | +1.29% | |
JPMorgan Investment Funds - Glob... | reinvestment | 239.9200 | +13.26% | +7.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.8200 | +13.26% | +7.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.9600 | +11.28% | +1.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 64.3700 | +10.73% | -0.07% | |
JPMorgan Investment Funds - Glob... | reinvestment | 250.0500 | +10.73% | -0.08% | |
JPMorgan Investment Funds - Glob... | reinvestment | 220.0700 | +12.72% | +6.39% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.6000 | +12.65% | +6.16% | |
JPMorgan Investment Funds - Glob... | reinvestment | 36,890.6484 | +16.67% | +25.74% | |
JPMorgan Investment Funds - Glob... | reinvestment | 226.4600 | +10.30% | -1.24% |
Prestazione
YTD | +7.49% | ||
---|---|---|---|
6 mesi | +6.54% | ||
1 anno | +13.43% | ||
3 anni | +8.35% | ||
5 anni | +22.47% | ||
10 anni | - | ||
Dall'inizio | +34.07% | ||
Anno | |||
2023 | +11.15% | ||
2022 | -9.57% | ||
2021 | +6.00% | ||
2020 | +3.89% | ||
2019 | +14.53% | ||
2018 | -1.83% |