JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - GBP (hedged)/ LU2049642544 /
| NAV17/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.9500GBP | -0.17% | paying dividend | 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 | 2.51 | 2.48 | 1.31 | 2.28 | 0.23 | -0.65 | 0.55 | 2.79 | 1.41 | +6.41% |
| 2021 | -0.08 | -0.10 | -0.22 | 0.75 | 0.42 | 0.31 | 0.00 | 0.33 | -0.11 | -0.39 | -0.89 | 1.17 | +1.18% |
| 2022 | -1.54 | -1.66 | 0.69 | -2.50 | -0.28 | -4.54 | 2.87 | -0.54 | -3.50 | 0.36 | 2.87 | 0.59 | -7.21% |
| 2023 | 2.41 | -1.72 | 0.78 | 0.35 | -0.82 | 0.12 | 0.88 | -0.75 | -1.39 | -1.05 | 3.90 | 3.06 | +5.72% |
| 2024 | -0.13 | -0.49 | 0.82 | -1.31 | 1.01 | 0.32 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.17% | 3.09% | 3.82% | 3.87% | -% |
| Indice di Sharpe | -1.03 | -0.65 | 0.22 | -1.09 | - |
| Mese migliore | +3.06% | +3.06% | +3.90% | +3.90% | +3.90% |
| Mese peggiore | -1.31% | -1.31% | -1.39% | -4.54% | -6.60% |
| Perdita massima | -1.81% | -1.81% | -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 | 132.0400 | +3.81% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 767.7900 | +2.27% | -6.58% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 83.9500 | +1.98% | -8.23% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9600 | +4.32% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.8200 | +4.89% | +0.41% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.2600 | +1.98% | -8.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 77.7700 | +1.98% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.7600 | +3.05% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.5700 | +2.49% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.9100 | +0.65% | -8.65% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9500 | +4.50% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9400 | +4.11% | -1.05% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7700 | +3.00% | -2.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6700 | +3.35% | -3.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.2000 | +0.11% | -10.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,184.1600 | +5.12% | +3.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9300 | +3.82% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5000 | +4.07% | -0.78% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1500 | +2.48% | -3.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6800 | +0.10% | -10.15% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.5800 | +3.82% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.3500 | +2.49% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.1100 | +2.50% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1800 | +4.17% | -0.36% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9100 | +2.51% | -3.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.6200 | +4.39% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.8900 | +4.67% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +3.04% | -2.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7100 | +4.40% | -1.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4700 | +4.61% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2200 | +3.13% | -2.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.9800 | +0.76% | -8.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7000 | +4.50% | -1.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7700 | +3.16% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.3500 | +3.16% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0400 | +3.19% | -1.81% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.3000 | +5.00% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.7000 | +1.98% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.3400 | +3.81% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.5400 | +1.97% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.5700 | +1.97% | -8.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.3400 | +3.61% | -3.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,372.0000 | -0.62% | -9.01% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.6000 | +5.47% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7000 | +5.47% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.5000 | +4.94% | +0.54% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7200 | +3.08% | -5.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.0500 | +3.15% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.0800 | +5.01% | +0.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.5700 | +3.20% | -4.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 119.9400 | +5.04% | +0.84% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.6400 | +5.00% | +0.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.6400 | +3.04% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.1300 | +4.90% | +0.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0000 | +4.90% | +0.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 139.7800 | +4.33% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.7700 | +2.48% | -6.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.5100 | +2.48% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 105.9400 | +4.32% | -1.23% |
Prestazione
| YTD | +0.21% | ||
|---|---|---|---|
| 6 mesi | +0.84% | ||
| 1 anno | +4.50% | ||
| 3 anni | -1.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.72% | ||
| Anno | |||
| 2023 | +5.72% | ||
| 2022 | -7.21% | ||
| 2021 | +1.18% | ||
| 2020 | +6.41% | ||
Dividendi
| 13/09/2023 | 2.96 GBP |
| 14/09/2022 | 3.43 GBP |
| 09/09/2021 | 2.86 GBP |
| 10/09/2020 | 2.11 GBP |
