JPMorgan Investment Funds - Global Income Sustainable Fund A (acc) - CHF (hedged)/ LU2279688852 /
NAV07/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.8200CHF | -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 | - | - | 2.14 | 1.61 | 1.34 | 0.27 | 0.76 | 0.61 | -1.39 | 1.05 | -1.01 | 2.63 | - |
2022 | -3.47 | -2.09 | 0.67 | -3.33 | -1.60 | -7.05 | 4.87 | -2.32 | -6.23 | 2.48 | 2.65 | -1.14 | -15.96% |
2023 | 3.82 | -1.93 | -0.12 | 0.78 | -1.92 | 0.95 | 1.40 | -1.53 | -2.65 | -3.07 | 5.68 | 4.01 | +5.09% |
2024 | 0.12 | -0.14 | 1.86 | -2.41 | 1.30 | 1.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.74% | 5.86% | 6.36% | 7.22% | -% |
Indice di Sharpe | 0.05 | 1.04 | 0.23 | -0.90 | - |
Mese migliore | +4.01% | +4.01% | +5.68% | +5.68% | - |
Mese peggiore | -2.41% | -2.41% | -3.07% | -7.05% | - |
Perdita massima | -3.63% | -3.63% | -7.65% | -20.34% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 95.8200 | +5.19% | -8.07% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.9500 | +5.19% | -8.11% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.7000 | +9.82% | +1.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.7400 | +7.88% | -1.44% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.1700 | +9.82% | +1.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.2200 | +6.01% | -5.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.2600 | +9.85% | +0.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.9600 | +9.91% | +0.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.8600 | +5.89% | -6.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.5000 | +10.47% | +3.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.5800 | +7.28% | -5.96% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +8.29% | -3.06% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.7700 | +8.57% | -2.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.9800 | +7.28% | -5.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.5300 | +8.46% | -2.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.6200 | +8.41% | -2.94% | |
JPMorgan Investment Funds - Glob... | reinvestment | 101.4500 | +8.42% | -2.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.1400 | +8.42% | -2.93% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.5300 | +10.59% | +3.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.5600 | +7.66% | -4.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.1600 | +7.70% | -4.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.6100 | +7.66% | -4.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.1200 | +9.81% | +1.53% |
Prestazione
YTD | +1.72% | ||
---|---|---|---|
6 mesi | +4.79% | ||
1 anno | +5.19% | ||
3 anni | -8.07% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -4.18% | ||
Anno | |||
2023 | +5.09% | ||
2022 | -15.96% |