JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD/ LU2038518986 /
| NAV19/09/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.4600USD | +0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.20 | -0.07 | 0.76 | - |
| 2020 | 0.89 | -0.43 | -5.99 | 2.62 | 2.46 | 1.36 | 2.35 | 0.24 | -0.58 | 0.57 | 2.85 | 1.48 | +7.78% |
| 2021 | -0.05 | -0.11 | -0.19 | 0.76 | 0.43 | 0.32 | 0.02 | 0.32 | -0.10 | -0.38 | -0.87 | 1.26 | +1.41% |
| 2022 | -1.55 | -1.67 | 0.70 | -2.47 | -0.26 | -4.38 | 2.91 | -0.42 | -3.20 | 0.49 | 3.04 | 0.74 | -6.17% |
| 2023 | 2.54 | -1.61 | 0.85 | 0.40 | -0.72 | 0.18 | 0.95 | -0.73 | -1.31 | -1.02 | 4.00 | 3.10 | +6.64% |
| 2024 | -0.11 | -0.45 | 0.83 | -1.28 | 1.03 | 0.58 | 1.55 | 1.40 | 0.87 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.87% | 2.94% | 3.55% | 3.88% | 4.19% |
| Indice di Sharpe | 0.99 | 2.05 | 1.85 | -0.52 | -0.13 |
| Mese migliore | +3.10% | +1.55% | +4.00% | +4.00% | +4.00% |
| Mese peggiore | -1.28% | -1.28% | -1.31% | -4.38% | -5.99% |
| Perdita massima | -1.78% | -1.78% | -2.32% | -11.27% | -11.39% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.3500 | +9.88% | +2.38% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.1800 | +5.76% | -5.56% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.3900 | +9.90% | +2.38% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1900 | +8.33% | +1.54% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.3300 | +7.75% | -2.16% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2900 | +7.89% | +1.12% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 96.4600 | +10.00% | +4.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.7500 | +8.95% | -0.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,687.0000 | +4.42% | -6.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 126.1700 | +10.90% | +6.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8200 | +10.89% | +6.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 137.5700 | +9.13% | +1.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 796.6000 | +7.51% | -3.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 87.0300 | +7.22% | -4.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.6900 | +9.28% | +2.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 92.8400 | +9.89% | +4.09% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 53.8200 | +6.51% | -5.44% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 80.1000 | +6.99% | -5.05% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.5300 | +7.63% | -2.45% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.2800 | +7.05% | -4.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.1500 | +5.65% | -5.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 10.0700 | +9.42% | +2.70% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +8.22% | +1.29% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6900 | +8.77% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.2300 | +5.06% | -7.39% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,232.0000 | +9.84% | +7.75% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 113.5300 | +9.18% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9700 | +9.22% | +2.75% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5700 | +7.63% | -0.43% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.9200 | +5.06% | -7.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 98.5300 | +9.17% | +0.39% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 80.4300 | +6.57% | -4.48% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7400 | +7.53% | -3.60% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4500 | +8.85% | +2.68% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1500 | +7.27% | -0.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 117.5500 | +9.79% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 12.4000 | +9.93% | +4.55% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9700 | +8.23% | +1.18% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.3400 | +9.77% | +2.07% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7700 | +9.50% | +4.12% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4800 | +7.85% | +0.94% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 80.8200 | +6.21% | -5.75% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 88.9900 | +8.73% | +0.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 81.4300 | +7.22% | -4.84% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 56.2100 | +6.51% | -5.42% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 142.6100 | +10.33% | +4.59% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.0800 | +8.39% | -1.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.1100 | +8.46% | -1.50% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 116.0700 | +10.40% | +4.78% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.7400 | +8.50% | -1.38% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 125.3400 | +10.43% | +4.90% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 100.1600 | +10.39% | +4.77% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 87.9900 | +8.35% | -1.80% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 141.1700 | +10.28% | +4.46% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.4500 | +10.29% | +4.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 145.8300 | +9.68% | +2.79% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 92.1500 | +7.75% | -3.39% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.8000 | +7.75% | -3.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.9500 | +9.68% | +2.76% |
Prestazione
| YTD | +4.47% | ||
|---|---|---|---|
| 6 mesi | +4.68% | ||
| 1 anno | +10.00% | ||
| 3 anni | +4.41% | ||
| 5 anni | +15.48% | ||
| 10 anni | - | ||
| Dall'inizio | +15.67% | ||
| Anno | |||
| 2023 | +6.64% | ||
| 2022 | -6.17% | ||
| 2021 | +1.41% | ||
| 2020 | +7.78% | ||
Dividendi
| 08/08/2024 | 0.34 USD |
| 09/07/2024 | 0.34 USD |
| 12/06/2024 | 0.34 USD |
| 08/05/2024 | 0.34 USD |
| 09/04/2024 | 0.32 USD |
| 08/03/2024 | 0.32 USD |
| 08/02/2024 | 0.32 USD |
| 09/01/2024 | 0.31 USD |
| 08/12/2023 | 0.31 USD |
| 08/11/2023 | 0.31 USD |
| 11/10/2023 | 0.30 USD |
| 08/09/2023 | 0.30 USD |
| 08/08/2023 | 0.30 USD |
| 10/07/2023 | 0.29 USD |
| 08/06/2023 | 0.29 USD |
| 11/05/2023 | 0.29 USD |
| 12/04/2023 | 0.27 USD |
| 08/03/2023 | 0.27 USD |
| 08/02/2023 | 0.27 USD |
| 10/01/2023 | 0.26 USD |
| 08/12/2022 | 0.26 USD |
| 08/11/2022 | 0.26 USD |
| 12/10/2022 | 0.27 USD |
| 08/09/2022 | 0.27 USD |
| 09/08/2022 | 0.27 USD |
| 08/07/2022 | 0.30 USD |
| 08/06/2022 | 0.30 USD |
| 11/05/2022 | 0.30 USD |
| 08/04/2022 | 0.31 USD |
| 08/03/2022 | 0.31 USD |
| 08/02/2022 | 0.31 USD |
| 10/01/2022 | 0.31 USD |
| 08/12/2021 | 0.31 USD |
| 09/11/2021 | 0.31 USD |
| 13/10/2021 | 0.32 USD |
| 08/09/2021 | 0.31 USD |
| 10/08/2021 | 0.31 USD |
| 08/07/2021 | 0.32 USD |
| 08/06/2021 | 0.32 USD |
| 10/05/2021 | 0.32 USD |
| 08/04/2021 | 0.33 USD |
| 09/03/2021 | 0.33 USD |
| 09/02/2021 | 0.33 USD |
| 08/01/2021 | 0.32 USD |
| 08/12/2020 | 0.32 USD |
| 10/11/2020 | 0.32 USD |
| 08/10/2020 | 0.31 USD |
| 09/09/2020 | 0.31 USD |
| 10/08/2020 | 0.31 USD |
| 08/07/2020 | 0.29 USD |
| 09/06/2020 | 0.29 USD |
| 08/05/2020 | 0.29 USD |
| 08/04/2020 | 0.31 USD |
| 10/03/2020 | 0.31 USD |
| 10/02/2020 | 0.31 USD |
| 08/01/2020 | 0.30 USD |
| 10/12/2019 | 0.30 USD |
| 08/11/2019 | 0.30 USD |
