JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)/ LU1039371676 /
| NAV07/06/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.5700EUR | -0.21% | 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 | 0.84 | 0.31 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.15% | 3.51% | 3.79% | 3.85% | 4.19% |
| Indice di Sharpe | -1.63 | -0.27 | -0.29 | -1.58 | -0.87 |
| Mese migliore | +2.91% | +2.91% | +3.74% | +3.74% | +3.74% |
| Mese peggiore | -1.46% | -1.46% | -1.54% | -4.68% | -6.29% |
| Perdita massima | -2.04% | -2.27% | -4.33% | -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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.1300 | +4.02% | -2.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 768.5100 | +2.44% | -6.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.0300 | +2.13% | -8.23% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.3100 | +4.55% | -1.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.1800 | +5.13% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3100 | +2.13% | -8.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.0300 | +2.13% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.8200 | +3.22% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6500 | +2.65% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0300 | +0.79% | -8.62% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9900 | +4.69% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9500 | +4.43% | -1.04% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7800 | +3.21% | -2.17% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6800 | +3.56% | -3.25% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3300 | +0.23% | -10.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,184.9500 | +5.40% | +3.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9900 | +4.00% | -3.45% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5100 | +4.16% | -0.69% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1600 | +2.67% | -3.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8000 | +0.23% | -10.11% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.6400 | +4.00% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4200 | +2.65% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.3800 | +2.66% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2100 | +4.12% | -0.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9500 | +2.70% | -3.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.6700 | +4.58% | -1.83% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9000 | +4.75% | +1.10% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5300 | +3.32% | -2.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7500 | +4.58% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5100 | +4.67% | +1.02% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2500 | +3.19% | -2.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.0900 | +0.88% | -8.34% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7400 | +4.68% | -1.54% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7700 | +3.36% | -1.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.4200 | +3.33% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0800 | +3.48% | -1.81% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6700 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.7800 | +2.13% | -8.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7100 | +4.03% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6200 | +2.13% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6300 | +2.13% | -8.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.4100 | +3.79% | -3.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,387.0000 | -0.49% | -8.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.6300 | +5.70% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7200 | +5.70% | +2.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.5500 | +5.17% | +0.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7800 | +3.25% | -5.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +3.32% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.1200 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6400 | +3.36% | -4.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 119.9800 | +5.27% | +0.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.6800 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7100 | +3.22% | -5.31% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.1800 | +5.12% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0400 | +5.12% | +0.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 139.8600 | +4.54% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.8500 | +2.65% | -6.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.5700 | +2.65% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.0000 | +4.54% | -1.23% |
Prestazione
| YTD | -0.60% | ||
|---|---|---|---|
| 6 mesi | +1.38% | ||
| 1 anno | +2.65% | ||
| 3 anni | -6.86% | ||
| 5 anni | +0.58% | ||
| 10 anni | +9.23% | ||
| Dall'inizio | +12.13% | ||
| 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 |
