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JPMorgan Funds - Global Bond Opportunities Fund D (mth) - EUR (hedged)/  LU1555763082  /

Fonds
NAV07/06/2024 Var.-0.1700 Type of yield Focus sugli investimenti Società d'investimento
78.0300EUR -0.22% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - 0.13 0.37 0.40 -0.12 0.61 -0.08 0.32 0.16 -0.10 0.05 -
2018 0.39 -0.80 -0.59 -0.49 -1.20 -0.70 0.92 -0.55 0.26 -1.40 -0.83 -0.90 -5.77%
2019 2.28 0.78 0.66 0.66 -0.04 1.48 0.35 0.64 -0.38 -0.15 -0.36 0.42 +6.51%
2020 0.59 -0.69 -6.32 2.41 2.30 1.18 2.15 0.09 -0.77 0.41 2.66 1.24 +5.03%
2021 -0.22 -0.23 -0.41 0.59 0.29 0.15 -0.14 0.17 -0.26 -0.53 -1.07 1.02 -0.66%
2022 -1.71 -1.78 0.44 -2.73 -0.52 -4.72 2.68 -0.77 -3.60 0.14 2.61 0.34 -9.46%
2023 2.18 -1.90 0.54 0.17 -1.05 -0.08 0.65 -1.00 -1.59 -1.25 3.70 2.87 +3.11%
2024 -0.34 -0.67 0.61 -1.50 0.79 0.30 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.15% 3.52% 3.78% 3.85% 4.19%
Indice di Sharpe -1.80 -0.43 -0.43 -1.71 -0.99
Mese migliore +2.87% +2.87% +3.70% +3.70% +3.70%
Mese peggiore -1.50% -1.50% -1.59% -4.72% -6.32%
Perdita massima -2.14% -2.42% -4.46% -14.34% -14.73%
Outperformance +0.55% - +2.07% +1.60% -
 
Tutte le quotazioni in EUR

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
  -0.83%
6 mesi  
+1.11%
1 anno  
+2.13%
3 anni
  -8.26%
5 anni
  -1.92%
10 anni     -
Dall'inizio
  -1.23%
Anno
2023  
+3.11%
2022
  -9.46%
2021
  -0.66%
2020  
+5.03%
2019  
+6.51%
2018
  -5.77%
 

Dividendi

08/05/2024 0.18 EUR
09/04/2024 0.16 EUR
08/03/2024 0.16 EUR
08/02/2024 0.16 EUR
09/01/2024 0.16 EUR
08/12/2023 0.16 EUR
08/11/2023 0.16 EUR
11/10/2023 0.13 EUR
08/09/2023 0.13 EUR
08/08/2023 0.13 EUR
10/07/2023 0.10 EUR
08/06/2023 0.10 EUR
11/05/2023 0.10 EUR
12/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.02 EUR
10/01/2023 0.06 EUR
08/12/2022 0.06 EUR
08/11/2022 0.06 EUR
12/10/2022 0.09 EUR
08/09/2022 0.09 EUR
09/08/2022 0.09 EUR
08/07/2022 0.17 EUR
08/06/2022 0.17 EUR
11/05/2022 0.17 EUR
08/04/2022 0.18 EUR
08/03/2022 0.18 EUR
08/02/2022 0.18 EUR
10/01/2022 0.21 EUR
08/12/2021 0.21 EUR
09/11/2021 0.21 EUR
13/10/2021 0.22 EUR
08/09/2021 0.21 EUR
10/08/2021 0.21 EUR
08/07/2021 0.28 EUR
08/06/2021 0.28 EUR
10/05/2021 0.28 EUR
08/04/2021 0.29 EUR
09/03/2021 0.29 EUR
09/02/2021 0.29 EUR
08/01/2021 0.28 EUR
08/12/2020 0.28 EUR
10/11/2020 0.28 EUR
08/10/2020 0.27 EUR
09/09/2020 0.27 EUR
10/08/2020 0.27 EUR
08/07/2020 0.26 EUR
09/06/2020 0.26 EUR
08/05/2020 0.26 EUR
08/04/2020 0.28 EUR
10/03/2020 0.28 EUR
10/02/2020 0.28 EUR
08/01/2020 0.28 EUR
10/12/2019 0.28 EUR
08/11/2019 0.28 EUR
09/10/2019 0.29 EUR
10/09/2019 0.29 EUR
08/08/2019 0.29 EUR
09/07/2019 0.30 EUR
12/06/2019 0.30 EUR
08/05/2019 0.30 EUR
09/04/2019 0.30 EUR
08/03/2019 0.30 EUR
11/02/2019 0.30 EUR
08/01/2019 0.32 EUR
04/12/2018 0.32 EUR
08/11/2018 0.32 EUR
10/10/2018 0.33 EUR
10/09/2018 0.33 EUR
08/08/2018 0.33 EUR
10/07/2018 0.35 EUR
08/06/2018 0.35 EUR
08/05/2018 0.35 EUR
10/04/2018 0.37 EUR
08/03/2018 0.37 EUR
08/02/2018 0.37 EUR
09/01/2018 0.39 EUR
08/12/2017 0.39 EUR
08/11/2017 0.39 EUR
11/10/2017 0.41 EUR
08/09/2017 0.41 EUR
08/08/2017 0.41 EUR
10/07/2017 0.43 EUR
08/06/2017 0.43 EUR
09/05/2017 0.43 EUR
10/04/2017 0.42 EUR