JPM Global Bond Opportunities A (mth) - SGD (hedged)/ LU1823572190 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9000SGD | +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 | 0.40 | -0.17 | -0.26 | 0.80 | 0.31 | 0.31 | -0.08 | 0.29 | -0.10 | -0.48 | -0.88 | 1.20 | +1.36% |
| 2022 | -1.66 | -1.60 | 0.63 | -2.54 | -0.31 | -4.55 | 2.89 | -0.47 | -3.42 | 0.42 | 2.90 | 0.62 | -7.14% |
| 2023 | 2.48 | -1.77 | 0.73 | 0.28 | -1.01 | 0.09 | 0.76 | -1.01 | -1.47 | -1.27 | 3.83 | 2.92 | +4.47% |
| 2024 | -0.33 | -0.65 | 0.68 | -1.54 | 0.58 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.26% | 3.68% | 3.87% | 3.88% | -% |
| Indice di Sharpe | -2.10 | -0.14 | -0.28 | -1.34 | - |
| Mese migliore | +2.92% | +3.83% | +3.83% | +3.83% | - |
| Mese peggiore | -1.54% | -1.54% | -1.54% | -4.55% | - |
| Perdita massima | -2.09% | -2.39% | -4.35% | -12.21% | - |
| 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 | -1.26% | ||
|---|---|---|---|
| 6 mesi | +1.61% | ||
| 1 anno | +2.69% | ||
| 3 anni | -4.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.83% | ||
| Anno | |||
| 2023 | +4.47% | ||
| 2022 | -7.14% | ||
| 2021 | +1.36% | ||
Dividendi
| 08/05/2024 | 0.03 SGD |
| 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 |
