JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged)/ LU0972074701 /
| NAV10/10/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.9000USD | +0.15% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.56 | -1.37 | 7.70 | 2.35 | - |
| 2021 | 0.41 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.70 | 1.18 | -1.54 | 2.24 | -0.43 | 1.62 | +9.57% |
| 2022 | -3.90 | -2.01 | 0.88 | -3.53 | -1.84 | -4.48 | 3.66 | -1.60 | -5.18 | 1.06 | 2.93 | -1.47 | -14.81% |
| 2023 | 3.84 | -1.65 | 1.61 | 0.41 | -0.16 | 1.52 | 1.53 | -0.99 | -2.66 | -2.38 | 5.73 | 4.47 | +11.41% |
| 2024 | 0.88 | 1.79 | 2.45 | -2.17 | 1.42 | 2.68 | 0.51 | 1.51 | 1.27 | -0.29 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.15% | 7.67% | 7.13% | 7.48% | -% |
| Indice di Sharpe | 1.46 | 1.26 | 2.28 | -0.08 | - |
| Mese migliore | +4.47% | +2.68% | +5.73% | +5.73% | +7.70% |
| Mese peggiore | -2.17% | -2.17% | -2.38% | -5.18% | -5.18% |
| Perdita massima | -4.55% | -4.55% | -4.55% | -18.66% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 127.9800 | +17.57% | +1.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.2700 | +18.28% | +3.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 151.6500 | +20.40% | +10.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 195.2900 | +18.28% | +5.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 211.5300 | +19.18% | +7.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.8900 | +17.69% | +3.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.2800 | +15.89% | -2.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.2000 | +17.38% | +1.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 122.9000 | +19.49% | +8.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,918.9700 | +17.34% | +1.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.1500 | +17.33% | +1.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.3000 | +19.44% | +8.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 258.2700 | +19.44% | +8.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,238.6101 | +16.46% | -1.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 238.5100 | +18.55% | +5.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 227.2400 | +18.54% | +5.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 225.8100 | +17.95% | +4.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.4800 | +15.87% | -2.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 152.0100 | +16.45% | -1.23% |
Prestazione
| YTD | +10.42% | ||
|---|---|---|---|
| 6 mesi | +6.29% | ||
| 1 anno | +19.49% | ||
| 3 anni | +8.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.90% | ||
| Anno | |||
| 2023 | +11.41% | ||
| 2022 | -14.81% | ||
| 2021 | +9.57% | ||
