JPM Global Government Bond I (acc) - EUR/ LU0406674662 /
| NAV23/05/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.8400EUR | -0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.66 | - |
| 2014 | 1.54 | 0.37 | 0.19 | 0.66 | 0.83 | 0.41 | 0.42 | 1.42 | -0.14 | 0.44 | 1.19 | 0.85 | +8.46% |
| 2015 | 2.33 | -0.87 | 0.78 | -0.92 | -0.57 | -1.47 | 1.34 | -0.10 | 0.67 | 0.09 | 0.03 | -0.39 | +0.86% |
| 2016 | 1.88 | 1.12 | 0.47 | -0.36 | 0.53 | 2.55 | 0.23 | -0.10 | -0.21 | -1.68 | -2.12 | 0.01 | +2.25% |
| 2017 | -0.66 | 0.78 | -0.33 | 0.37 | 0.51 | -0.45 | -0.07 | 0.85 | -0.78 | 0.40 | 0.15 | -0.15 | +0.60% |
| 2018 | -0.50 | -0.30 | 0.99 | -0.51 | -0.29 | 0.28 | -0.40 | -0.22 | -0.65 | -0.42 | 0.41 | 1.19 | -0.44% |
| 2019 | 0.81 | -0.24 | 1.65 | -0.46 | 1.55 | 1.29 | 0.51 | 2.92 | -1.01 | -0.66 | -0.72 | -0.87 | +4.79% |
| 2020 | 2.05 | 1.50 | 0.16 | 0.50 | 0.02 | 0.47 | 1.05 | -1.02 | 0.82 | -0.32 | 0.14 | 0.01 | +5.47% |
| 2021 | -0.80 | -2.25 | -0.09 | 0.07 | 0.09 | 0.39 | 1.22 | -0.14 | -1.37 | -0.40 | 1.07 | -0.98 | -3.19% |
| 2022 | -1.37 | -1.31 | -2.18 | -2.44 | -0.97 | -1.52 | 1.83 | -2.73 | -3.19 | -0.80 | 1.50 | -1.55 | -13.88% |
| 2023 | 1.87 | -2.08 | 2.44 | 0.29 | -1.02 | -0.41 | -0.28 | -0.47 | -1.92 | -0.74 | 2.77 | 3.19 | +3.51% |
| 2024 | -0.53 | -0.91 | 0.91 | -1.92 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.13% | 4.51% | 4.67% | 4.94% | 4.62% |
| Indice di Sharpe | -2.03 | -0.01 | -0.67 | -1.65 | -1.21 |
| Mese migliore | +3.19% | +3.19% | +3.19% | +3.19% | +3.19% |
| Mese peggiore | -1.92% | -1.92% | -1.92% | -3.19% | -3.19% |
| Perdita massima | -2.62% | -3.19% | -4.70% | -18.35% | -19.83% |
| Outperformance | -0.31% | - | -2.03% | +3.31% | +1.48% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4700 | +0.17% | -13.63% | |
| JPM Global Government Bond C (di... | paying dividend | 95.8900 | +1.95% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.8800 | +0.94% | -11.72% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.1800 | +0.75% | -12.28% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.7800 | - | +1.08% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9700 | +0.71% | -10.90% | |
| JPM Global Government Bond I (di... | paying dividend | 85.4300 | +0.67% | -12.46% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.4200 | +2.81% | -6.79% | |
| JPM Global Government Bond X (di... | paying dividend | 97.2200 | +2.26% | -8.46% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,014.7300 | +0.79% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 961.7900 | +1.05% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.5600 | +2.54% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 104.8400 | +0.67% | -12.46% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.2800 | +2.55% | -7.50% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3200 | +0.65% | -12.56% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.0400 | +2.51% | -7.63% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8300 | +0.42% | -13.08% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.5900 | +2.33% | -8.24% |
Prestazione
| YTD | -1.80% | ||
|---|---|---|---|
| 6 mesi | +1.86% | ||
| 1 anno | +0.67% | ||
| 3 anni | -12.46% | ||
| 5 anni | -8.60% | ||
| 10 anni | +1.62% | ||
| Dall'inizio | +4.84% | ||
| Anno | |||
| 2023 | +3.51% | ||
| 2022 | -13.88% | ||
| 2021 | -3.19% | ||
| 2020 | +5.47% | ||
| 2019 | +4.79% | ||
| 2018 | -0.44% | ||
| 2017 | +0.60% | ||
| 2016 | +2.25% | ||
| 2015 | +0.86% | ||
