JPMorgan Investment Funds - Global Income Sustainable Fund C (acc) - USD (hedged)/ LU2279690593 /
NAV09/07/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.2500USD | -0.21% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.23 | 1.77 | 1.46 | 0.42 | 0.88 | 0.76 | -1.24 | 1.16 | -0.90 | 2.85 | - |
2022 | -3.31 | -1.97 | 0.90 | -3.14 | -1.12 | -6.91 | 5.24 | -1.84 | -5.79 | 2.85 | 3.09 | -0.58 | -12.54% |
2023 | 4.23 | -1.59 | 0.34 | 1.13 | -1.49 | 1.35 | 1.80 | -1.08 | -2.26 | -2.77 | 6.17 | 4.56 | +10.38% |
2024 | 0.47 | 0.28 | 2.18 | -1.93 | 1.78 | 1.99 | 0.74 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.63% | 5.63% | 6.34% | 7.22% | -% |
Indice di Sharpe | 1.30 | 1.67 | 1.51 | -0.28 | - |
Mese migliore | +4.56% | +2.18% | +6.17% | +6.17% | - |
Mese peggiore | -1.93% | -1.93% | -2.77% | -6.91% | - |
Perdita massima | -3.28% | -3.28% | -6.67% | -18.04% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 96.9500 | +7.75% | -6.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.8900 | +7.74% | -7.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.0700 | +12.45% | +2.97% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7800 | +10.00% | -0.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.6700 | +11.92% | +2.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.4400 | +8.58% | -4.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.9100 | +12.55% | +2.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.4500 | +12.59% | +2.07% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.8800 | +8.46% | -5.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.9500 | +13.15% | +4.91% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.3000 | +9.91% | -4.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.7300 | +9.90% | -4.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.7600 | +10.93% | -1.73% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.2400 | +11.21% | -1.26% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.3000 | +9.91% | -4.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.9900 | +11.10% | -1.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.8900 | +11.05% | -1.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 102.9000 | +11.05% | -1.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.4600 | +11.06% | -1.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.2500 | +13.24% | +5.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.7500 | +10.29% | -3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 100.5200 | +10.33% | -3.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.8400 | +10.28% | -3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.7300 | +12.44% | +3.01% |
Prestazione
YTD | +5.57% | ||
---|---|---|---|
6 mesi | +6.34% | ||
1 anno | +13.24% | ||
3 anni | +5.19% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.25% | ||
Anno | |||
2023 | +10.38% | ||
2022 | -12.54% |