JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - GBP (hedged)/ LU2049642114 /
| NAV06/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.9700GBP | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.07 | -0.16 | 0.61 | - |
| 2020 | 0.80 | -0.52 | -6.60 | 2.50 | 2.48 | 1.32 | 2.27 | 0.24 | -0.64 | 0.56 | 2.78 | 1.41 | +6.42% |
| 2021 | -0.07 | -0.10 | -0.22 | 0.74 | 0.43 | 0.31 | 0.01 | 0.32 | -0.12 | -0.39 | -0.89 | 1.17 | +1.17% |
| 2022 | -1.54 | -1.66 | 0.69 | -2.49 | -0.28 | -4.54 | 2.87 | -0.53 | -3.51 | 0.36 | 2.87 | 0.59 | -7.22% |
| 2023 | 2.41 | -1.72 | 0.78 | 0.35 | -0.81 | 0.11 | 0.87 | -0.75 | -1.39 | -1.05 | 3.89 | 3.07 | +5.73% |
| 2024 | -0.13 | -0.49 | 0.81 | -1.30 | 1.02 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.13% | 3.51% | 3.76% | 3.86% | -% |
| Indice di Sharpe | -0.86 | 0.53 | 0.33 | -1.09 | - |
| Mese migliore | +3.07% | +3.07% | +3.89% | +3.89% | +3.89% |
| Mese peggiore | -1.30% | -1.30% | -1.39% | -4.54% | -6.60% |
| Perdita massima | -1.82% | -1.82% | -3.81% | -12.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.4100 | +4.36% | -2.50% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 770.1800 | +2.77% | -6.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.2200 | +2.47% | -8.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.4900 | +4.88% | -1.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.3700 | +5.46% | +0.62% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.4300 | +2.46% | -8.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.2000 | +2.46% | -8.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.0000 | +3.54% | -5.12% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8300 | +2.97% | -6.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.2500 | +1.09% | -8.41% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1900 | +5.02% | -1.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9700 | +4.74% | -0.84% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.8000 | +3.52% | -1.97% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7000 | +3.88% | -3.05% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.5500 | +0.54% | -9.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,187.4700 | +5.75% | +4.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.2200 | +4.33% | -3.24% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5300 | +4.44% | -0.52% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1800 | +3.04% | -3.54% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.9900 | +0.54% | -9.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.8500 | +4.35% | -3.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.5900 | +2.97% | -6.66% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.5600 | +2.97% | -6.66% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +4.35% | -0.16% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9700 | +3.04% | -3.49% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.9100 | +4.92% | -1.62% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9200 | +5.02% | +1.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5500 | +3.59% | -2.04% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9500 | +4.92% | -1.61% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5300 | +5.00% | +1.23% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2800 | +3.64% | -1.89% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3100 | +1.20% | -8.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.9700 | +5.02% | -1.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.8000 | +3.75% | -1.64% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.6100 | +3.65% | -4.83% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1000 | +3.71% | -1.60% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.8700 | +5.57% | +0.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.9600 | +2.47% | -8.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8900 | +4.36% | -2.50% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.7900 | +2.46% | -8.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.7500 | +2.47% | -8.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.6400 | +4.12% | -3.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,410.0000 | -0.18% | -8.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.8800 | +6.05% | +2.29% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9200 | +6.04% | +2.29% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.8400 | +5.51% | +0.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.9600 | +3.57% | -5.02% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.3400 | +3.65% | -4.83% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.3500 | +5.58% | +0.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.8700 | +3.70% | -4.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.2300 | +5.61% | +1.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8900 | +5.58% | +0.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8900 | +3.55% | -5.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.4700 | +5.47% | +0.62% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.2600 | +5.46% | +0.62% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.1500 | +4.89% | -1.00% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 89.0500 | +2.98% | -6.64% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.7000 | +2.98% | -6.66% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.2200 | +4.88% | -1.03% |
Prestazione
| YTD | +0.46% | ||
|---|---|---|---|
| 6 mesi | +2.77% | ||
| 1 anno | +5.02% | ||
| 3 anni | -1.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.97% | ||
| Anno | |||
| 2023 | +5.73% | ||
| 2022 | -7.22% | ||
| 2021 | +1.17% | ||
| 2020 | +6.42% | ||
