JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD/ LU0468140883 /
NAV10/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
249.5300USD | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
2010 | 0.96 | -0.24 | 2.67 | 1.92 | -3.13 | 1.80 | 3.55 | -0.55 | 3.31 | 2.75 | -0.98 | 2.08 | +14.84% |
2011 | 1.85 | 1.11 | 0.30 | 1.37 | 0.33 | -1.25 | 1.80 | -4.85 | -1.80 | 6.15 | -3.36 | 3.70 | +4.96% |
2012 | 2.99 | 1.97 | -0.06 | 1.00 | -1.66 | 2.05 | 2.08 | 1.26 | 1.87 | 0.50 | 0.71 | 1.66 | +15.26% |
2013 | 1.57 | 0.03 | 1.13 | 1.76 | -0.45 | -2.81 | 2.36 | -1.03 | 1.43 | 2.23 | 0.41 | 0.39 | +7.13% |
2014 | 0.55 | 1.89 | 0.12 | 0.40 | 0.72 | 0.83 | -0.83 | 0.95 | -2.46 | 1.71 | -0.29 | -1.13 | +2.39% |
2015 | 0.76 | 1.81 | -0.40 | 1.08 | 0.36 | -1.39 | -0.08 | -1.34 | -2.98 | 2.99 | -2.69 | -1.93 | -3.91% |
2016 | -1.53 | 0.22 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.50 | 0.22 | -0.84 | 1.81 | +14.64% |
2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.08 | 0.20 | 1.06 | -0.33 | 0.90 | 0.52 | -0.09 | 0.45 | +7.27% |
2018 | 0.39 | -0.65 | -0.83 | 0.96 | -0.04 | 0.62 | 1.00 | 0.83 | 0.48 | -1.55 | -0.41 | -2.67 | -1.94% |
2019 | 4.53 | 1.10 | 1.26 | 1.80 | -1.08 | 2.03 | 0.59 | 0.35 | 0.47 | 0.22 | 0.23 | 2.12 | +14.39% |
2020 | -0.17 | -0.76 | -10.61 | 2.15 | 4.08 | 0.17 | 3.90 | 1.01 | -0.98 | 0.68 | 3.29 | 1.82 | +3.78% |
2021 | 0.51 | 0.15 | 0.88 | 1.34 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.30 | -0.86 | 1.59 | +5.87% |
2022 | -2.84 | -0.53 | -0.63 | -3.11 | 0.08 | -6.38 | 5.90 | -1.95 | -4.12 | 3.39 | 1.11 | -0.44 | -9.66% |
2023 | 3.34 | -1.12 | -0.11 | 0.98 | -0.69 | 1.38 | 1.32 | 0.46 | -1.01 | -1.44 | 4.03 | 3.58 | +11.03% |
2024 | -0.12 | 0.45 | 1.33 | -0.77 | 1.15 | 1.01 | 2.00 | 1.84 | 1.80 | -0.44 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.08% | 3.10% | 3.73% | 5.54% | 7.25% |
Indice di Sharpe | 2.56 | 3.69 | 3.43 | -0.02 | 0.14 |
Mese migliore | +3.58% | +2.00% | +4.03% | +5.90% | +5.90% |
Mese peggiore | -0.77% | -0.77% | -1.44% | -6.38% | -10.61% |
Perdita massima | -1.73% | -1.20% | -1.73% | -13.43% | -23.48% |
Outperformance | +5.06% | - | -2.44% | +9.27% | +13.95% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 56.3300 | +14.05% | +2.98% | |
JPMorgan Investment Funds - Glob... | reinvestment | 221.2600 | +16.59% | +11.26% | |
JPMorgan Investment Funds - Glob... | reinvestment | 208.2000 | +14.58% | +4.40% | |
JPMorgan Investment Funds - Glob... | reinvestment | 135.4600 | +16.18% | +10.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.9900 | +16.18% | +10.10% | |
JPMorgan Investment Funds - Glob... | reinvestment | 135.9400 | +14.23% | +4.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7300 | +12.15% | -0.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.3400 | +13.73% | +4.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.4800 | +15.50% | +9.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.6900 | +16.06% | +8.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.0500 | +16.02% | +10.73% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.9500 | +11.24% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 111.3100 | +14.18% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 113.6800 | +15.60% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 190.1200 | +14.90% | +6.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 53.9300 | +14.00% | +2.82% | |
JPMorgan Investment Funds - Glob... | reinvestment | 119.9300 | +10.59% | -3.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 48.4400 | +13.05% | +0.32% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.4100 | +13.73% | +3.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.7800 | +15.45% | +9.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.9400 | +14.91% | +7.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 69.7200 | +12.38% | -0.52% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +14.46% | +5.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +14.13% | +7.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.2700 | +15.51% | +6.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.8800 | +14.37% | +6.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1100 | +13.31% | +3.15% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5900 | +13.99% | +5.33% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.5300 | +12.03% | +3.39% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10.2900 | +9.82% | +3.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 618.6700 | +16.36% | +15.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8900 | +14.52% | +7.16% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.1000 | +14.77% | +8.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 521.2500 | +15.27% | +12.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.7100 | +13.06% | +0.29% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.3900 | +14.06% | +2.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.1200 | +14.17% | +3.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 249.5300 | +16.06% | +9.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.9000 | +12.40% | +15.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 292.0600 | +14.01% | +2.85% | |
JPMorgan Investment Funds - Glob... | reinvestment | 242.3800 | +16.01% | +9.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.8400 | +16.01% | +9.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 57.4500 | +14.03% | +2.88% | |
JPMorgan Investment Funds - Glob... | paying dividend | 64.8900 | +13.46% | +1.46% | |
JPMorgan Investment Funds - Glob... | reinvestment | 252.1000 | +13.48% | +1.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.2200 | +15.46% | +8.11% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.5300 | +15.39% | +7.89% | |
JPMorgan Investment Funds - Glob... | reinvestment | 37,281.2305 | +18.86% | +27.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 228.2400 | +13.03% | +0.28% |
Prestazione
YTD | +8.51% | ||
---|---|---|---|
6 mesi | +7.13% | ||
1 anno | +16.06% | ||
3 anni | +9.75% | ||
5 anni | +23.29% | ||
10 anni | +57.65% | ||
Dall'inizio | +149.53% | ||
Anno | |||
2023 | +11.03% | ||
2022 | -9.66% | ||
2021 | +5.87% | ||
2020 | +3.78% | ||
2019 | +14.39% | ||
2018 | -1.94% | ||
2017 | +7.27% | ||
2016 | +14.64% | ||
2015 | -3.91% |