JPMorgan Funds - Global Bond Opportunities Fund I2 (acc) - EUR (hedged)/ LU1727353556 /
| NAV06/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.8700EUR | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.48 | -0.70 | -0.51 | -0.39 | -1.08 | -0.61 | 1.03 | -0.46 | 0.35 | -1.29 | -0.73 | -0.80 | -4.65% |
| 2019 | 2.39 | 0.87 | 0.75 | 0.78 | 0.06 | 1.58 | 0.46 | 0.73 | -0.28 | -0.05 | -0.25 | 0.52 | +7.79% |
| 2020 | 0.69 | -0.60 | -6.22 | 2.50 | 2.39 | 1.29 | 2.25 | 0.19 | -0.67 | 0.51 | 2.76 | 1.35 | +6.28% |
| 2021 | -0.13 | -0.14 | -0.29 | 0.68 | 0.37 | 0.26 | -0.05 | 0.28 | -0.17 | -0.44 | -0.96 | 1.11 | +0.52% |
| 2022 | -1.62 | -1.69 | 0.56 | -2.64 | -0.40 | -4.63 | 2.79 | -0.68 | -3.50 | 0.25 | 2.71 | 0.45 | -8.37% |
| 2023 | 2.28 | -1.81 | 0.63 | 0.27 | -0.94 | 0.02 | 0.75 | -0.90 | -1.49 | -1.14 | 3.80 | 2.96 | +4.33% |
| 2024 | -0.23 | -0.58 | 0.71 | -1.40 | 0.89 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.15% | 3.53% | 3.77% | 3.84% | 4.19% |
| Indice di Sharpe | -1.26 | 0.15 | -0.02 | -1.40 | -0.70 |
| Mese migliore | +2.96% | +2.96% | +3.80% | +3.80% | +3.80% |
| Mese peggiore | -1.40% | -1.40% | -1.49% | -4.63% | -6.22% |
| Perdita massima | -1.95% | -2.07% | -4.16% | -13.16% | -13.16% |
| Outperformance | +0.42% | - | +1.90% | +5.52% | - |
Tutte le quotazioni in EUR
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 | -0.09% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +3.70% | ||
| 3 anni | -4.71% | ||
| 5 anni | +4.39% | ||
| 10 anni | - | ||
| Dall'inizio | +4.87% | ||
| Anno | |||
| 2023 | +4.33% | ||
| 2022 | -8.37% | ||
| 2021 | +0.52% | ||
| 2020 | +6.28% | ||
| 2019 | +7.79% | ||
| 2018 | -4.65% | ||
