JPM Global Bond Opportunities A (dist) - EUR (hedged)/ LU1039371676 /
| NAV02/05/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 60.9100EUR | +0.26% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.81 | 0.78 | 0.81 | 0.16 | 0.78 | -1.69 | 0.84 | 0.87 | -0.73 | - |
| 2015 | 1.22 | 1.21 | -0.17 | 0.13 | -0.21 | -1.29 | 0.50 | -1.10 | -1.36 | 1.90 | -0.56 | -1.11 | -0.90% |
| 2016 | -0.92 | 0.07 | 2.61 | 1.21 | 0.21 | 0.90 | 2.14 | 0.66 | -0.44 | -0.35 | -1.46 | 0.97 | +5.67% |
| 2017 | 0.48 | 1.18 | 0.18 | 0.40 | 0.44 | -0.08 | 0.66 | -0.03 | 0.36 | 0.20 | -0.07 | 0.10 | +3.87% |
| 2018 | 0.43 | -0.76 | -0.56 | -0.45 | -1.14 | -0.67 | 0.96 | -0.51 | 0.31 | -1.36 | -0.78 | -0.86 | -5.28% |
| 2019 | 2.33 | 0.80 | 0.71 | 0.70 | 0.00 | 1.53 | 0.39 | 0.69 | -0.32 | -0.10 | -0.31 | 0.44 | +7.05% |
| 2020 | 0.65 | -0.66 | -6.29 | 2.45 | 2.34 | 1.23 | 2.19 | 0.14 | -0.72 | 0.46 | 2.69 | 1.29 | +5.57% |
| 2021 | -0.18 | -0.20 | -0.36 | 0.63 | 0.33 | 0.20 | -0.11 | 0.23 | -0.23 | -0.49 | -1.02 | 1.06 | -0.17% |
| 2022 | -1.67 | -1.75 | 0.49 | -2.70 | -0.46 | -4.68 | 2.72 | -0.74 | -3.56 | 0.19 | 2.65 | 0.39 | -9.01% |
| 2023 | 2.22 | -1.85 | 0.57 | 0.21 | -1.00 | -0.05 | 0.70 | -0.95 | -1.54 | -1.21 | 3.74 | 2.91 | +3.62% |
| 2024 | -0.29 | -0.63 | 0.65 | -1.46 | 0.07 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.04% | 3.85% | 3.78% | 3.81% | 4.16% |
| Indice di Sharpe | -2.88 | 1.13 | -0.77 | -1.66 | -0.92 |
| Mese migliore | +2.91% | +3.74% | +3.74% | +3.74% | +3.74% |
| Mese peggiore | -1.46% | -1.46% | -1.54% | -4.68% | -6.29% |
| Perdita massima | -2.04% | -2.27% | -4.74% | -13.80% | -14.01% |
| Outperformance | +0.81% | - | +3.26% | +4.28% | +7.02% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 130.5800 | +2.35% | -3.25% | |
| JPM Global Bond Opportunities A ... | reinvestment | 760.4900 | +0.74% | -6.95% | |
| JPM Global Bond Opportunities D ... | reinvestment | 83.1800 | +0.40% | -8.66% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.5700 | +2.86% | -1.76% | |
| JPM Global Bond Opportunities C ... | paying dividend | 89.3500 | +3.43% | -0.15% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.1300 | +0.39% | -8.67% | |
| JPM Global Bond Opportunities D ... | paying dividend | 77.4100 | +0.40% | -8.69% | |
| JPM Global Bond Opportunities C ... | paying dividend | 84.4500 | +1.45% | -5.77% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.3100 | +0.89% | -7.32% | |
| JPM Global Bond Opportunities C ... | reinvestment | 99.1800 | -0.86% | -8.83% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.7800 | +2.92% | -2.07% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8300 | +2.75% | -1.51% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.6800 | +1.64% | -2.47% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5700 | +1.86% | -3.65% | |
| JPM Global Bond Opportunities A ... | reinvestment | 97.5400 | -1.41% | -10.32% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,170.7500 | +3.87% | +3.36% | |
| JPM Global Bond Opportunities A ... | reinvestment | 107.6700 | +2.24% | -3.98% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.3800 | +2.43% | -1.22% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.0400 | +1.10% | -4.08% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.1000 | -1.41% | -10.32% | |
| JPM Global Bond Opportunities A ... | paying dividend | 96.4600 | +2.25% | -3.96% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.4400 | +0.90% | -7.31% | |
| JPM Global Bond Opportunities A ... | paying dividend | 83.6700 | +0.90% | -7.30% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.1400 | +2.39% | -0.89% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.8900 | +1.18% | -4.03% | |
| JPM Global Bond Opportunities C ... | reinvestment | 111.2500 | +2.81% | -2.38% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.7600 | +2.98% | +0.51% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.4000 | +1.60% | -2.56% | |
| JPM Global Bond Opportunities C ... | paying dividend | 93.5500 | +2.80% | -2.36% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.4300 | +2.97% | +0.41% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.1900 | +1.71% | -2.42% | |
| JPM Global Bond Opportunities C2... | reinvestment | 97.2400 | -0.77% | -8.56% | |
| JPM Global Bond Opportunities C2... | reinvestment | 105.3800 | +2.91% | -2.09% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.6600 | +1.81% | -2.20% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.0100 | +1.55% | -5.49% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.0100 | +1.74% | -2.15% | |
| JPM Global Bond Opportunities C2... | paying dividend | 92.8000 | +3.53% | +0.15% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.7200 | +0.38% | -8.70% | |
| JPM Global Bond Opportunities D ... | paying dividend | 85.9900 | +2.34% | -3.26% | |
| JPM Global Bond Opportunities T ... | reinvestment | 77.8200 | +0.40% | -8.69% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.4500 | +0.40% | -8.64% | |
| JPM Global Bond Opportunities X ... | reinvestment | 106.1400 | +2.02% | -4.21% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,312.0000 | -2.05% | -8.89% | |
| JPM Global Bond Opportunities X ... | reinvestment | 119.0200 | +4.00% | +1.51% | |
| JPM Global Bond Opportunities X ... | paying dividend | 93.4600 | +3.99% | - | |
| JPM Global Bond Opportunities I ... | reinvestment | 134.8000 | +3.47% | -0.03% | |
| JPM Global Bond Opportunities I ... | reinvestment | 83.8300 | +1.50% | -5.67% | |
| JPM Global Bond Opportunities C2... | reinvestment | 100.9600 | +1.56% | -5.49% | |
| JPM Global Bond Opportunities C2... | reinvestment | 109.6800 | +3.53% | +0.15% | |
| JPM Global Bond Opportunities I2... | reinvestment | 103.4500 | +1.60% | -5.37% | |
| JPM Global Bond Opportunities I2... | reinvestment | 118.4300 | +3.58% | +0.26% | |
| JPM Global Bond Opportunities C2... | paying dividend | 98.3900 | +3.53% | +0.15% | |
| JPM Global Bond Opportunities C ... | reinvestment | 83.7600 | +1.47% | -5.76% | |
| JPM Global Bond Opportunities C ... | reinvestment | 133.4500 | +3.43% | -0.16% | |
| JPM Global Bond Opportunities C ... | paying dividend | 101.7200 | +3.42% | -0.16% | |
| JPM Global Bond Opportunities A ... | reinvestment | 138.1400 | +2.86% | -1.76% | |
| JPM Global Bond Opportunities A ... | reinvestment | 87.9000 | +0.90% | -7.30% | |
| JPM Global Bond Opportunities A ... | paying dividend | 60.9100 | +0.91% | -7.31% | |
| JPM Global Bond Opportunities A ... | paying dividend | 104.7000 | +2.86% | -1.79% |
Prestazione
| YTD | -1.66% | ||
|---|---|---|---|
| 6 mesi | +3.98% | ||
| 1 anno | +0.91% | ||
| 3 anni | -7.31% | ||
| 5 anni | +0.06% | ||
| Dall'inizio | +10.93% | ||
| Anno | |||
| 2023 | +3.62% | ||
| 2022 | -9.01% | ||
| 2021 | -0.17% | ||
| 2020 | +5.57% | ||
| 2019 | +7.05% | ||
| 2018 | -5.28% | ||
| 2017 | +3.87% | ||
| 2016 | +5.67% | ||
| 2015 | -0.90% | ||
Dividendi
| 13/09/2023 | 1.58 EUR |
| 14/09/2022 | 1.72 EUR |
| 09/09/2021 | 1.25 EUR |
| 10/09/2020 | 1.13 EUR |
| 05/09/2019 | 2.13 EUR |
| 05/09/2018 | 2.54 EUR |
| 12/09/2017 | 1.95 EUR |
| 01/09/2016 | 2.60 EUR |
| 16/09/2015 | 3.28 EUR |
| 17/09/2014 | 1.24 EUR |
