JPMorgan Funds - EU Government Bond Fund I2 (acc) - EUR/ LU1727352749 /
| NAV12/06/2024 | Var.+0.5890 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.5730EUR | +0.63% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.08 | 0.08 | 1.55 | -0.40 | -1.44 | 0.76 | -0.34 | -0.69 | -0.19 | 0.04 | 0.55 | 0.94 | +0.75% |
| 2019 | 1.16 | -0.23 | 1.74 | 0.07 | 1.08 | 2.55 | 1.70 | 2.74 | -0.41 | -1.04 | -1.16 | -0.85 | +7.47% |
| 2020 | 2.46 | 0.59 | -2.51 | -0.07 | 0.78 | 1.21 | 0.98 | -0.67 | 1.56 | 0.91 | 0.36 | 0.13 | +5.79% |
| 2021 | -0.73 | -1.85 | 0.31 | -1.05 | -0.16 | 0.38 | 1.70 | -0.36 | -1.17 | -0.80 | 1.61 | -1.38 | -3.52% |
| 2022 | -1.10 | -2.12 | -2.36 | -3.18 | -1.99 | -1.92 | 3.54 | -4.58 | -3.74 | 0.39 | 2.13 | -4.07 | -17.71% |
| 2023 | 2.17 | -2.72 | 2.49 | -0.07 | 0.45 | -0.25 | 0.08 | 0.23 | -2.57 | 0.58 | 2.79 | 3.77 | +6.93% |
| 2024 | -0.65 | -0.93 | 1.17 | -1.30 | -0.09 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.86% | 4.96% | 5.59% | 6.58% | 5.89% |
| Indice di Sharpe | -1.50 | -0.65 | -0.12 | -1.31 | -0.98 |
| Mese migliore | +3.77% | +3.77% | +3.77% | +3.77% | +3.77% |
| Mese peggiore | -1.30% | -1.30% | -2.57% | -4.58% | -4.58% |
| Perdita massima | -2.18% | -3.10% | -4.03% | -20.89% | -21.85% |
| Outperformance | -1.07% | - | -0.79% | +6.80% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - EU Government B... | reinvestment | 125.8590 | +3.27% | -13.52% | |
| JPMorgan Funds - EU Government B... | reinvestment | 94.5730 | +3.07% | -14.01% | |
| JPMorgan Funds - EU Government B... | reinvestment | 85.5830 | +2.55% | -15.31% | |
| JPMorgan Funds - EU Government B... | paying dividend | 107.3500 | +5.24% | - | |
| JPMorgan Funds - EU Government B... | paying dividend | 106.0500 | +4.58% | - | |
| JPMorgan Funds - EU Government B... | reinvestment | 114.3130 | +3.00% | -14.19% | |
| JPMorgan Funds - EU Government B... | reinvestment | 15.1200 | +2.96% | -14.29% | |
| JPMorgan Funds - EU Government B... | paying dividend | 103.2980 | +2.96% | -14.29% | |
| JPMorgan Funds - EU Government B... | reinvestment | 13.7330 | +2.55% | -15.32% | |
| JPMorgan Funds - EU Government B... | paying dividend | 101.3930 | +2.75% | -14.80% | |
| JPMorgan Funds - EU Government B... | reinvestment | 14.1900 | +2.75% | -14.80% |
Prestazione
| YTD | -1.59% | ||
|---|---|---|---|
| 6 mesi | +0.26% | ||
| 1 anno | +3.07% | ||
| 3 anni | -14.01% | ||
| 5 anni | -9.64% | ||
| 10 anni | - | ||
| Dall'inizio | -5.43% | ||
| Anno | |||
| 2023 | +6.93% | ||
| 2022 | -17.71% | ||
| 2021 | -3.52% | ||
| 2020 | +5.79% | ||
| 2019 | +7.47% | ||
| 2018 | +0.75% | ||
