JPMorgan Funds - EU Government Bond Fund T (acc) - EUR/ LU0958878646 /
NAV11/06/2024 | Var.-0.0950 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
85.0520EUR | -0.11% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.93 | -0.70 | 1.52 | 0.87 | 0.31 | 0.09 | - |
2021 | -0.77 | -1.89 | 0.26 | -1.08 | -0.21 | 0.34 | 1.66 | -0.41 | -1.21 | -0.84 | 1.56 | -1.42 | -4.00% |
2022 | -1.15 | -2.16 | -2.40 | -3.22 | -2.04 | -1.96 | 3.50 | -4.62 | -3.78 | 0.34 | 2.09 | -4.10 | -18.13% |
2023 | 2.12 | -2.76 | 2.44 | -0.11 | 0.40 | -0.30 | 0.04 | 0.18 | -2.61 | 0.53 | 2.75 | 3.73 | +6.39% |
2024 | -0.69 | -0.97 | 1.13 | -1.34 | -0.13 | -0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.79% | 4.89% | 5.57% | 6.58% | -% |
Indice di Sharpe | -1.91 | -0.94 | -0.33 | -1.43 | - |
Mese migliore | +3.73% | +3.73% | +3.73% | +3.73% | - |
Mese peggiore | -1.34% | -1.34% | -2.61% | -4.62% | - |
Perdita massima | -2.25% | -3.26% | -4.15% | -21.75% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - EU Government B... | reinvestment | 125.0750 | +2.62% | -14.23% | |
JPMorgan Funds - EU Government B... | reinvestment | 93.9840 | +2.43% | -14.72% | |
JPMorgan Funds - EU Government B... | reinvestment | 85.0520 | +1.91% | -16.01% | |
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 | 113.6020 | +2.36% | -14.89% | |
JPMorgan Funds - EU Government B... | reinvestment | 15.0260 | +2.32% | -15.00% | |
JPMorgan Funds - EU Government B... | paying dividend | 102.6550 | +2.32% | -15.00% | |
JPMorgan Funds - EU Government B... | reinvestment | 13.6480 | +1.91% | -16.01% | |
JPMorgan Funds - EU Government B... | paying dividend | 100.7630 | +2.11% | -15.50% | |
JPMorgan Funds - EU Government B... | reinvestment | 14.1010 | +2.11% | -15.51% |
Prestazione
YTD | -2.42% | ||
---|---|---|---|
6 mesi | -0.42% | ||
1 anno | +1.91% | ||
3 anni | -16.01% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -14.95% | ||
Anno | |||
2023 | +6.39% | ||
2022 | -18.13% | ||
2021 | -4.00% |