JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged)/ LU0762813862 /
| NAV15/08/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 246.5300USD | +0.37% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.65 | 2.95 | 0.50 | 1.85 | 0.60 | 0.75 | 1.44 | - |
| 2013 | 2.31 | 0.66 | 1.50 | 2.82 | -0.59 | -3.41 | 2.01 | -1.80 | 2.08 | 2.82 | 0.00 | 0.40 | +8.96% |
| 2014 | -1.18 | 2.94 | 0.58 | 0.96 | 1.77 | 1.14 | -0.20 | 0.90 | -1.56 | 1.34 | 0.95 | -0.85 | +6.90% |
| 2015 | 1.80 | 2.04 | 0.03 | 0.46 | 0.54 | -2.80 | 1.42 | -3.33 | -2.17 | 4.12 | -0.37 | -1.33 | +0.14% |
| 2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
| 2017 | 0.71 | 1.89 | 0.27 | 0.80 | 1.16 | -0.19 | 0.81 | 0.08 | 0.88 | 1.31 | 0.09 | 1.19 | +9.36% |
| 2018 | 0.87 | -1.83 | -1.27 | 1.34 | -0.17 | -0.02 | 1.64 | -0.06 | 0.18 | -2.39 | 0.10 | -2.33 | -3.97% |
| 2019 | 3.80 | 1.74 | 1.38 | 1.29 | -0.94 | 2.48 | 0.79 | 0.21 | 0.89 | 0.50 | 0.48 | 1.30 | +14.77% |
| 2020 | 0.45 | -3.36 | -11.41 | 4.63 | 2.36 | 1.27 | 3.30 | 1.04 | -1.12 | -0.85 | 6.91 | 1.68 | +3.74% |
| 2021 | 0.39 | 0.86 | 1.95 | 1.75 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.07 | -1.05 | 2.72 | +10.34% |
| 2022 | -2.60 | -1.82 | 0.77 | -2.73 | -0.59 | -6.47 | 4.65 | -1.92 | -5.84 | 2.61 | 3.24 | -0.58 | -11.29% |
| 2023 | 3.84 | -1.61 | 0.38 | 1.11 | -1.56 | 1.16 | 1.68 | -0.87 | -2.00 | -2.58 | 5.31 | 4.28 | +9.12% |
| 2024 | 0.29 | 0.33 | 2.15 | -1.73 | 1.95 | 1.87 | 1.48 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.00% | 6.28% | 6.43% | 7.06% | 7.50% |
| Indice di Sharpe | 1.30 | 1.77 | 1.49 | -0.25 | 0.11 |
| Mese migliore | +4.28% | +2.15% | +5.31% | +5.31% | +6.91% |
| Mese peggiore | -1.73% | -1.73% | -2.58% | -6.47% | -11.41% |
| Perdita massima | -2.94% | -2.94% | -4.95% | -17.13% | -22.19% |
| Outperformance | +5.18% | - | -5.11% | +3.42% | +5.07% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 125.3200 | +10.23% | +0.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 219.3800 | +12.00% | +2.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8300 | +12.56% | +2.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5200 | +10.59% | -1.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.0400 | +11.39% | +3.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.1500 | +11.80% | +2.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.9900 | +11.96% | +1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.6700 | +10.39% | -0.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.5100 | +9.87% | -3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.6200 | +11.79% | +0.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4000 | +6.11% | -13.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4000 | +8.61% | -1.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2600 | +9.22% | -0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0400 | +9.71% | -0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.0000 | +12.55% | +4.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,303.5100 | +12.71% | +7.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.3300 | +10.35% | -0.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +9.24% | -1.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.7500 | +11.30% | +2.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +9.84% | -1.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2100 | +10.80% | +0.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1200 | +9.78% | -0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2500 | +11.66% | +2.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.4500 | +11.20% | -0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.2000 | +6.89% | -6.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0400 | +10.75% | +0.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2600 | +10.09% | +1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3400 | +10.43% | +1.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.1000 | +9.46% | -4.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.3100 | +11.38% | +1.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.8600 | +11.23% | +0.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +8.79% | -4.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8000 | +10.45% | -0.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.8200 | +10.66% | -0.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.5500 | +9.71% | -2.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,635.0000 | +6.11% | -7.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.4200 | +12.60% | +4.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.4100 | +11.24% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.1200 | +8.52% | -5.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8800 | +10.20% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.4100 | +11.12% | -1.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.0400 | +13.19% | +5.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.7600 | +11.08% | -1.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.5300 | +13.14% | +5.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.5200 | +13.13% | +5.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.0200 | +9.68% | -2.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.4000 | +11.08% | -1.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.4800 | +10.66% | +1.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.0300 | +10.36% | -3.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.9500 | +12.40% | +3.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.2700 | +7.87% | -6.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2800 | +6.16% | -8.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.4000 | +8.59% | -5.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7500 | +10.36% | -3.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.5200 | +9.97% | -4.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.1800 | +8.97% | -4.34% |
Prestazione
| YTD | +6.89% | ||
|---|---|---|---|
| 6 mesi | +7.07% | ||
| 1 anno | +13.14% | ||
| 3 anni | +5.36% | ||
| 5 anni | +23.93% | ||
| 10 anni | +54.98% | ||
| Dall'inizio | +98.53% | ||
| Anno | |||
| 2023 | +9.12% | ||
| 2022 | -11.29% | ||
| 2021 | +10.34% | ||
| 2020 | +3.74% | ||
| 2019 | +14.77% | ||
| 2018 | -3.97% | ||
| 2017 | +9.36% | ||
| 2016 | +7.37% | ||
| 2015 | +0.14% | ||
