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JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - SGD (hedged)/  LU2049642460  /

Fonds
NAV07/06/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
10.7700SGD -0.28% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - - 0.20 -0.10 0.70 -
2020 0.89 -0.39 -6.20 2.52 2.46 1.30 2.37 0.29 -0.67 0.58 2.88 1.40 +7.32%
2021 0.00 -0.09 -0.18 0.74 0.46 0.27 0.00 0.36 -0.09 -0.36 -0.91 1.29 +1.47%
2022 -1.54 -1.66 0.75 -2.51 -0.29 -4.41 2.91 -0.39 -3.32 0.40 2.92 0.78 -6.45%
2023 2.43 -1.71 0.77 0.29 -0.86 0.10 0.87 -0.95 -1.44 -1.17 3.85 2.95 +5.05%
2024 -0.28 -0.56 0.65 -1.39 0.85 0.28 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.16% 3.49% 3.77% 3.87% -%
Indice di Sharpe -1.53 -0.15 -0.10 -1.14 -
Mese migliore +2.95% +2.95% +3.85% +3.85% +3.85%
Mese peggiore -1.39% -1.39% -1.44% -4.41% -6.20%
Perdita massima -1.94% -2.12% -4.19% -11.57% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

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
  -0.46%
6 mesi  
+1.60%
1 anno  
+3.36%
3 anni
  -1.91%
5 anni     -
10 anni     -
Dall'inizio  
+7.70%
Anno
2023  
+5.05%
2022
  -6.45%
2021  
+1.47%
2020  
+7.32%