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JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - SGD (hedged)/  LU2199324059  /

Fonds
NAV14/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6700SGD 0.00% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - 0.00 -0.49 0.51 2.32 1.10 -
2021 -0.19 -0.48 -0.19 0.61 0.31 0.21 0.11 0.21 -0.29 -0.40 -0.72 1.01 +0.17%
2022 -1.53 -1.45 0.00 -2.43 -0.45 -3.74 2.71 -0.84 -2.98 0.52 2.61 0.51 -7.04%
2023 2.32 -1.93 0.97 0.29 -0.81 -0.02 0.78 -0.92 -1.74 -1.43 4.18 2.87 +4.44%
2024 -0.35 -0.68 0.57 -1.48 0.47 0.82 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.55% 3.91% 4.36% 3.96% -%
Índice de Sharpe -1.46 -0.94 -0.23 -1.27 -
El mes mejor +2.87% +2.87% +4.18% +4.18% -
El mes peor -1.48% -1.48% -1.74% -3.74% -
Pérdida máxima -2.06% -2.39% -4.81% -12.05% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Global Bond Opp... reinvestment 964.3200 +2.50% -6.67%
JPMorgan Funds - Global Bond Opp... paying dividend 8.6700 +2.73% -3.92%
JPMorgan Funds - Global Bond Opp... paying dividend 89.1100 +4.62% -1.42%
JPMorgan Funds - Global Bond Opp... paying dividend 93.8200 +4.66% -
JPMorgan Funds - Global Bond Opp... reinvestment 96.6500 +2.22% -8.36%
JPMorgan Funds - Global Bond Opp... reinvestment 1,025.4600 +3.11% -5.01%
JPMorgan Funds - Global Bond Opp... paying dividend 107.6800 +6.96% +13.99%
JPMorgan Funds - Global Bond Opp... reinvestment 11,772.9502 +7.08% +14.36%
JPMorgan Funds - Global Bond Opp... reinvestment 100.6600 +3.44% -5.03%
JPMorgan Funds - Global Bond Opp... reinvestment 96.7300 +2.22% -8.36%
JPMorgan Funds - Global Bond Opp... reinvestment 102.7200 +5.78% +1.89%
JPMorgan Funds - Global Bond Opp... reinvestment 97.8800 +0.31% -
JPMorgan Funds - Global Bond Opp... reinvestment 98.8900 +0.12% -
JPMorgan Funds - Global Bond Opp... reinvestment 113.4400 +6.89% +13.93%
JPMorgan Funds - Global Bond Opp... reinvestment 95.4400 +3.35% -5.31%
JPMorgan Funds - Global Bond Opp... reinvestment 110.0100 +5.20% +0.23%
JPMorgan Funds - Global Bond Opp... reinvestment 101.6100 +3.30% -5.43%
JPMorgan Funds - Global Bond Opp... reinvestment 99.2000 +2.73% -6.97%
JPMorgan Funds - Global Bond Opp... reinvestment 102.3000 +4.61% -1.42%

Performance

Año hasta la fecha
  -0.66%
6 Meses  
+0.01%
Promedio móvil  
+2.73%
3 Años
  -3.92%
5 Años     -
10 Años     -
Desde el principio  
+0.06%
Año
2023  
+4.44%
2022
  -7.04%
2021  
+0.17%
 

Dividendos

12/06/2024 0.03 SGD
08/05/2024 0.03 SGD
09/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.03 SGD
09/01/2024 0.03 SGD
08/12/2023 0.03 SGD
08/11/2023 0.03 SGD
11/10/2023 0.03 SGD
08/09/2023 0.03 SGD
08/08/2023 0.03 SGD
10/07/2023 0.03 SGD
08/06/2023 0.03 SGD
11/05/2023 0.03 SGD
12/04/2023 0.03 SGD
08/03/2023 0.03 SGD
08/02/2023 0.03 SGD
10/01/2023 0.03 SGD
08/12/2022 0.03 SGD
08/11/2022 0.03 SGD
12/10/2022 0.03 SGD
08/09/2022 0.03 SGD
09/08/2022 0.03 SGD
08/07/2022 0.03 SGD
08/06/2022 0.03 SGD
11/05/2022 0.03 SGD
08/04/2022 0.03 SGD
08/03/2022 0.03 SGD
08/02/2022 0.03 SGD
10/01/2022 0.03 SGD
08/12/2021 0.03 SGD
09/11/2021 0.03 SGD
13/10/2021 0.03 SGD
08/09/2021 0.03 SGD
10/08/2021 0.03 SGD
08/07/2021 0.03 SGD
08/06/2021 0.03 SGD
10/05/2021 0.03 SGD
08/04/2021 0.03 SGD
09/03/2021 0.03 SGD
09/02/2021 0.03 SGD
08/01/2021 0.03 SGD
08/12/2020 0.03 SGD
10/11/2020 0.03 SGD
08/10/2020 0.03 SGD
09/09/2020 0.03 SGD