JPM Global Bond Opportunities A (acc) - SGD (hedged)/ LU1823571978 /
| NAV30/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1000SGD | +0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.21 | -0.40 | 0.60 | -1.19 | -0.60 | -0.61 | - |
| 2019 | 2.54 | 0.89 | 0.88 | 0.97 | 0.19 | 1.73 | 0.57 | 0.94 | -0.19 | 0.19 | -0.19 | 0.65 | +9.55% |
| 2020 | 0.83 | -0.55 | -6.20 | 2.47 | 2.41 | 1.32 | 2.23 | 0.18 | -0.63 | 0.55 | 2.72 | 1.41 | +6.59% |
| 2021 | -0.09 | -0.17 | -0.26 | 0.79 | 0.35 | 0.26 | 0.00 | 0.26 | -0.17 | -0.43 | -0.87 | 1.14 | +0.78% |
| 2022 | -1.55 | -1.67 | 0.62 | -2.57 | -0.27 | -4.47 | 2.87 | -0.56 | -3.36 | 0.39 | 2.89 | 0.65 | -7.08% |
| 2023 | 2.42 | -1.72 | 0.65 | 0.37 | -0.91 | 0.00 | 0.74 | -0.92 | -1.48 | -1.22 | 3.70 | 2.93 | +4.46% |
| 2024 | -0.36 | -0.63 | 0.63 | -1.43 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.25% | 3.60% | 3.87% | 3.93% | 4.25% |
| Indice di Sharpe | -2.10 | -0.12 | -0.28 | -1.31 | -0.57 |
| Mese migliore | +2.93% | +3.70% | +3.70% | +3.70% | +3.70% |
| Mese peggiore | -1.43% | -1.43% | -1.48% | -4.47% | -6.20% |
| Perdita massima | -2.05% | -2.31% | -4.29% | -12.19% | -12.19% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 131.4300 | +4.00% | -3.15% | |
| JPM Global Bond Opportunities A ... | reinvestment | 764.6600 | +2.41% | -6.95% | |
| JPM Global Bond Opportunities D ... | reinvestment | 83.6100 | +2.09% | -8.63% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.8500 | +4.52% | -1.65% | |
| JPM Global Bond Opportunities C ... | paying dividend | 89.6800 | +5.11% | -0.05% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.0500 | +2.09% | -8.62% | |
| JPM Global Bond Opportunities D ... | paying dividend | 77.6400 | +2.09% | -8.65% | |
| JPM Global Bond Opportunities C ... | paying dividend | 84.3800 | +3.17% | -5.73% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.2000 | +2.61% | -7.28% | |
| JPM Global Bond Opportunities C ... | reinvestment | 99.5700 | +0.76% | -8.81% | |
| JPM Global Bond Opportunities C2... | paying dividend | 94.4600 | +4.64% | -1.96% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8900 | +4.33% | -1.36% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7300 | +3.20% | -2.41% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.6300 | +3.56% | -3.48% | |
| JPM Global Bond Opportunities A ... | reinvestment | 97.8800 | +0.20% | -10.31% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,178.5400 | +5.41% | +3.63% | |
| JPM Global Bond Opportunities A ... | reinvestment | 108.4000 | +3.95% | -3.88% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.4600 | +4.37% | -0.87% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.1000 | +2.68% | -3.98% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.4100 | +0.21% | -10.45% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.1100 | +3.96% | -3.86% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.0200 | +2.61% | -7.26% | |
| JPM Global Bond Opportunities A ... | paying dividend | 83.9500 | +2.61% | -7.27% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.1700 | +4.24% | -0.71% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9000 | +2.69% | -4.15% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.0500 | +4.53% | -2.27% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.8400 | +4.87% | +0.77% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.4700 | +3.24% | -2.38% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.2300 | +4.54% | -2.25% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.4700 | +4.89% | +0.69% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2100 | +3.30% | -2.53% | |
| JPM Global Bond Opportunities C2... | reinvestment | 97.6400 | +0.87% | -8.69% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.1500 | +4.63% | -1.98% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.7200 | +3.38% | -2.10% | |
| JPM Global Bond Opportunities C2... | paying dividend | 89.9400 | +3.27% | -5.45% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.0300 | +3.37% | -2.26% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.1500 | +5.20% | +0.26% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.3900 | +2.10% | -8.65% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.2400 | +3.99% | -3.15% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.2300 | +2.10% | -8.50% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.3600 | +2.10% | -8.61% | |
| JPM Global Bond Opportunities X ... | reinvestment | 106.8300 | +3.74% | -3.99% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,340.0000 | -0.51% | -9.23% | |
| JPM Global Bond Opportunities X ... | reinvestment | 119.9400 | +5.68% | +1.61% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.1800 | +5.68% | +1.59% | |
| JPM Global Bond Opportunities I ... | reinvestment | 135.7900 | +5.14% | +0.24% | |
| JPM Global Bond Opportunities I ... | reinvestment | 84.3400 | +3.21% | -5.47% | |
| JPM Global Bond Opportunities C2... | reinvestment | 101.5800 | +3.27% | -5.45% | |
| JPM Global Bond Opportunities C2... | reinvestment | 110.4900 | +5.20% | +0.25% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.0900 | +3.33% | -5.17% | |
| JPM Global Bond Opportunities I2... | reinvestment | 119.3100 | +5.25% | +0.55% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.1200 | +5.21% | +0.25% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.2600 | +3.17% | -5.74% | |
| JPM Global Bond Opportunities C ... | reinvestment | 134.4300 | +5.10% | -0.05% | |
| JPM Global Bond Opportunities C ... | paying dividend | 102.4700 | +5.10% | -0.05% | |
| JPM Global Bond Opportunities A ... | reinvestment | 139.1000 | +4.52% | -1.65% | |
| JPM Global Bond Opportunities A ... | reinvestment | 88.4000 | +2.61% | -7.25% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.2500 | +2.60% | -7.28% | |
| JPM Global Bond Opportunities A ... | paying dividend | 105.4200 | +4.52% | -1.68% |
Prestazione
| YTD | -1.25% | ||
|---|---|---|---|
| 6 mesi | +1.65% | ||
| 1 anno | +2.68% | ||
| 3 anni | -3.98% | ||
| 5 anni | +6.94% | ||
| 10 anni | - | ||
| Dall'inizio | +11.00% | ||
| Anno | |||
| 2023 | +4.46% | ||
| 2022 | -7.08% | ||
| 2021 | +0.78% | ||
| 2020 | +6.59% | ||
| 2019 | +9.55% | ||
