JPM Global Bond Opportunities C (mth) - SGD (hedged)/ LU1823572430 /
| NAV21/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2800SGD | +0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.49 | -0.16 | -0.16 | 0.79 | 0.41 | 0.31 | 0.03 | 0.30 | -0.09 | -0.36 | -0.95 | 1.27 | +1.87% |
| 2022 | -1.53 | -1.65 | 0.73 | -2.48 | -0.29 | -4.44 | 2.83 | -0.45 | -3.22 | 0.42 | 2.84 | 0.72 | -6.59% |
| 2023 | 2.54 | -1.71 | 0.72 | 0.29 | -0.86 | 0.10 | 0.86 | -0.97 | -1.41 | -1.22 | 3.83 | 2.95 | +5.03% |
| 2024 | -0.30 | -0.62 | 0.77 | -1.48 | 1.09 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.18% | 3.61% | 3.85% | 3.89% | -% |
| Indice di Sharpe | -1.66 | 0.86 | -0.11 | -1.12 | - |
| Mese migliore | +2.95% | +3.83% | +3.83% | +3.83% | - |
| Mese peggiore | -1.48% | -1.48% | -1.48% | -4.44% | - |
| Perdita massima | -1.97% | -2.16% | -4.09% | -11.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 132.3800 | +4.43% | -1.93% | |
| JPM Global Bond Opportunities A ... | reinvestment | 770.3900 | +2.82% | -5.76% | |
| JPM Global Bond Opportunities D ... | reinvestment | 84.2500 | +2.49% | -7.47% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.4500 | +4.58% | -0.78% | |
| JPM Global Bond Opportunities C ... | paying dividend | 90.3000 | +5.15% | +0.84% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.4500 | +2.50% | -7.44% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.2400 | +2.27% | -7.69% | |
| JPM Global Bond Opportunities C ... | paying dividend | 85.0000 | +3.58% | -4.53% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.8500 | +3.01% | -6.09% | |
| JPM Global Bond Opportunities C ... | reinvestment | 100.3900 | +1.20% | -7.72% | |
| JPM Global Bond Opportunities C2... | paying dividend | 95.1200 | +5.05% | -0.73% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9600 | +4.75% | -0.30% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8000 | +3.63% | -1.35% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7000 | +3.99% | -2.43% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.7100 | +0.65% | -9.23% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,186.8000 | +5.86% | +4.73% | |
| JPM Global Bond Opportunities A ... | reinvestment | 109.1700 | +4.36% | -2.67% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.5200 | +4.63% | 0.00% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.1900 | +3.13% | -2.86% | |
| JPM Global Bond Opportunities A ... | paying dividend | 87.1300 | +0.64% | -9.23% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.8000 | +4.37% | -2.66% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.6000 | +3.01% | -6.09% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.5800 | +2.79% | -6.29% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.2200 | +4.20% | -0.04% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9700 | +2.79% | -3.28% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.8300 | +4.94% | -1.05% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.9100 | +5.21% | +1.79% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.5600 | +3.77% | -1.28% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.8800 | +4.93% | -1.04% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5200 | +4.84% | +1.34% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2800 | +3.38% | -1.59% | |
| JPM Global Bond Opportunities C2... | reinvestment | 98.4400 | +1.31% | -7.45% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.8800 | +5.03% | -0.76% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.8000 | +3.85% | -1.01% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.6000 | +3.68% | -4.23% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.1000 | +3.45% | -1.29% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.7900 | +5.25% | +1.14% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.9900 | +2.51% | -7.49% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.8700 | +4.05% | -2.29% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.8300 | +2.51% | -7.48% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.7700 | +2.49% | -7.45% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.6100 | +4.15% | -2.93% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,429.0000 | -0.07% | -7.93% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.7600 | +6.11% | +2.89% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.8300 | +6.11% | +2.29% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.7300 | +5.57% | +1.33% | |
| JPM Global Bond Opportunities I ... | reinvestment | 84.9600 | +3.62% | -4.42% | |
| JPM Global Bond Opportunities C2... | reinvestment | 102.3300 | +3.69% | -4.23% | |
| JPM Global Bond Opportunities C2... | reinvestment | 111.2600 | +5.63% | +1.51% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.8600 | +3.73% | -4.11% | |
| JPM Global Bond Opportunities I2... | reinvestment | 120.1400 | +5.68% | +1.63% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.8100 | +5.63% | +1.51% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.8900 | +3.59% | -4.51% | |
| JPM Global Bond Opportunities C ... | reinvestment | 135.3700 | +5.54% | +1.20% | |
| JPM Global Bond Opportunities C ... | paying dividend | 103.1800 | +5.53% | +1.20% | |
| JPM Global Bond Opportunities A ... | reinvestment | 140.0800 | +4.94% | -0.42% | |
| JPM Global Bond Opportunities A ... | reinvestment | 89.0600 | +3.01% | -6.06% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.7100 | +3.01% | -6.09% | |
| JPM Global Bond Opportunities A ... | paying dividend | 106.1700 | +4.95% | -0.45% |
Prestazione
| YTD | -0.56% | ||
|---|---|---|---|
| 6 mesi | +3.38% | ||
| 1 anno | +3.38% | ||
| 3 anni | -1.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.52% | ||
| Anno | |||
| 2023 | +5.03% | ||
| 2022 | -6.59% | ||
| 2021 | +1.87% | ||
Dividendi
| 09/04/2024 | 0.03 SGD |
| 08/03/2024 | 0.03 SGD |
| 08/02/2024 | 0.03 SGD |
| 09/01/2024 | 0.03 SGD |
| 08/12/2023 | 0.03 SGD |
| 08/11/2023 | 0.03 SGD |
| 11/10/2023 | 0.03 SGD |
| 08/09/2023 | 0.03 SGD |
| 08/08/2023 | 0.03 SGD |
| 10/07/2023 | 0.03 SGD |
| 08/06/2023 | 0.03 SGD |
| 11/05/2023 | 0.03 SGD |
| 12/04/2023 | 0.03 SGD |
| 08/03/2023 | 0.03 SGD |
| 08/02/2023 | 0.03 SGD |
| 10/01/2023 | 0.03 SGD |
| 08/12/2022 | 0.03 SGD |
| 08/11/2022 | 0.03 SGD |
| 12/10/2022 | 0.03 SGD |
| 08/09/2022 | 0.03 SGD |
| 09/08/2022 | 0.03 SGD |
| 08/07/2022 | 0.03 SGD |
| 08/06/2022 | 0.03 SGD |
| 11/05/2022 | 0.03 SGD |
| 08/04/2022 | 0.03 SGD |
| 08/03/2022 | 0.03 SGD |
| 08/02/2022 | 0.03 SGD |
| 10/01/2022 | 0.03 SGD |
| 08/12/2021 | 0.03 SGD |
| 09/11/2021 | 0.03 SGD |
| 13/10/2021 | 0.03 SGD |
| 08/09/2021 | 0.03 SGD |
| 10/08/2021 | 0.03 SGD |
| 08/07/2021 | 0.03 SGD |
| 08/06/2021 | 0.03 SGD |
| 10/05/2021 | 0.03 SGD |
| 08/04/2021 | 0.03 SGD |
| 09/03/2021 | 0.03 SGD |
| 09/02/2021 | 0.03 SGD |
| 08/01/2021 | 0.03 SGD |
