JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged)/ LU0885193531 /
| NAV18/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.6100EUR | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
| 2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
| 2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
| 2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
| 2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
| 2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
| 2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
| 2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
| 2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
| 2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
| 2024 | -0.25 | 0.34 | 1.20 | -0.90 | 1.00 | 0.88 | 1.82 | 1.65 | 1.67 | -0.24 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 2.91% | 3.61% | 5.56% | 7.28% |
| Indice di Sharpe | 2.02 | 4.22 | 3.25 | -0.40 | -0.13 |
| Mese migliore | +3.43% | +1.82% | +3.83% | +5.84% | +5.84% |
| Mese peggiore | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
| Perdita massima | -1.85% | -1.11% | -1.85% | -14.92% | -23.84% |
| Outperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4900 | +14.99% | +3.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.9600 | +17.51% | +11.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 208.8000 | +15.51% | +4.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.8800 | +17.11% | +10.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.3000 | +17.11% | +10.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.3100 | +15.15% | +4.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7500 | +13.58% | +0.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.5600 | +15.20% | +5.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7400 | +16.98% | +9.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.0400 | +17.01% | +8.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.3400 | +17.51% | +11.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1800 | +12.13% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.6200 | +15.11% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.0300 | +16.55% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 190.6600 | +15.82% | +6.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.0800 | +14.93% | +2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.1800 | +11.48% | -3.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.5700 | +13.98% | +0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4500 | +14.68% | +3.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.0400 | +16.94% | +9.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.1700 | +16.37% | +8.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.9000 | +13.84% | +0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9800 | +15.94% | +6.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9800 | +15.48% | +8.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.4400 | +16.45% | +6.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.1200 | +16.35% | +8.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1300 | +14.88% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6100 | +15.38% | +5.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5500 | +13.18% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.3500 | +11.14% | +4.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 620.7400 | +17.28% | +16.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9200 | +15.99% | +7.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1300 | +16.09% | +9.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 522.8900 | +16.18% | +12.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.9900 | +13.97% | +0.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6800 | +14.98% | +3.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4500 | +15.11% | +3.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.2900 | +16.98% | +9.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1500 | +13.66% | +17.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 292.8700 | +14.94% | +2.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.1100 | +16.93% | +9.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.1400 | +16.93% | +9.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6100 | +14.95% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.0700 | +14.41% | +1.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.7700 | +14.40% | +1.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.8700 | +16.38% | +8.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8100 | +16.31% | +8.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,406.5781 | +19.65% | +28.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.8200 | +13.95% | +0.38% |
Prestazione
| YTD | +7.37% | ||
|---|---|---|---|
| 6 mesi | +7.48% | ||
| 1 anno | +14.95% | ||
| 3 anni | +2.99% | ||
| 5 anni | +11.88% | ||
| 10 anni | +31.11% | ||
| Dall'inizio | +42.05% | ||
| Anno | |||
| 2023 | +8.58% | ||
| 2022 | -11.99% | ||
| 2021 | +4.93% | ||
| 2020 | +2.06% | ||
| 2019 | +11.03% | ||
| 2018 | -4.67% | ||
| 2017 | +5.11% | ||
| 2016 | +13.16% | ||
| 2015 | -4.58% | ||
Dividendi
| 08/03/2024 | 3.06 EUR |
| 08/03/2023 | 2.82 EUR |
| 08/03/2022 | 3.23 EUR |
| 09/03/2021 | 2.62 EUR |
| 10/03/2020 | 3.84 EUR |
| 08/03/2019 | 4.16 EUR |
| 08/03/2018 | 3.45 EUR |
| 08/03/2017 | 4.21 EUR |
| 14/03/2016 | 4.49 EUR |
| 16/03/2015 | 5.06 EUR |
| 14/03/2014 | 3.37 EUR |
