JPM Global Macro Opportunities A (acc) - RMB (hedged)/ LU2118343313 /
| NAV20/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3400CNH | +0.10% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.30 | 1.31 | -0.89 | 0.60 | 1.99 | 0.00 | 0.39 | 3.98 | 2.33 | - |
| 2021 | -0.27 | 2.65 | 0.71 | 1.42 | 0.00 | 0.70 | 0.09 | 1.13 | -0.34 | 1.46 | 0.08 | -0.42 | +7.39% |
| 2022 | -3.99 | 0.27 | -1.68 | -1.53 | -3.37 | 0.66 | 0.00 | -0.28 | 0.38 | -0.09 | -0.28 | -1.41 | -10.88% |
| 2023 | 3.05 | -1.48 | 6.10 | 0.97 | -1.49 | -7.47 | -2.12 | 2.65 | 0.57 | 3.14 | -3.69 | -1.92 | -2.38% |
| 2024 | 0.39 | 0.49 | -0.10 | 0.97 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.68% | 6.96% | 6.89% | -% |
| Indice di Sharpe | -0.27 | -0.98 | -1.68 | -0.98 | - |
| Mese migliore | +0.97% | +0.97% | +3.14% | +6.10% | +6.10% |
| Mese peggiore | -1.92% | -3.69% | -7.47% | -7.47% | -7.47% |
| Perdita massima | -1.99% | -2.39% | -10.23% | -14.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.5300 | -9.21% | -15.00% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.7300 | -8.57% | -13.20% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9200 | -5.84% | -8.26% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.3700 | -5.75% | -8.47% | |
| JPM Global Macro Opportunities A... | reinvestment | 967.5300 | -7.13% | -11.24% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.35% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,262.4100 | -4.40% | -1.61% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,102.4297 | +0.52% | +10.33% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -8.58% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.08% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.5600 | -5.09% | -6.53% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,446.0000 | -0.18% | +8.04% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,219.6200 | -5.10% | -3.64% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.7900 | -6.38% | -9.13% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,683.0000 | -10.37% | -14.60% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.7900 | -7.74% | -13.73% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.0600 | -4.45% | -3.37% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.3800 | -5.02% | -5.12% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2300 | -6.41% | -9.92% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.7400 | -6.45% | -10.03% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.5800 | -6.45% | -10.03% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0100 | -5.06% | -5.24% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.4700 | -5.06% | -5.24% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.1900 | -7.09% | -11.89% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.1100 | -7.10% | -11.89% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.1000 | -5.72% | -7.21% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.9100 | -7.74% | -13.72% |
Prestazione
| YTD | +0.98% | ||
|---|---|---|---|
| 6 mesi | -0.39% | ||
| 1 anno | -7.84% | ||
| 3 anni | -8.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.40% | ||
| Anno | |||
| 2023 | -2.38% | ||
| 2022 | -10.88% | ||
| 2021 | +7.39% | ||
