JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - CHF (hedged)/ LU2240471693 /
| NAV01/05/2024 | Var.+1.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.8900CHF | +1.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.01 | 0.65 | 0.17 | -1.03 | -0.20 | 0.54 | -1.06 | -1.84 | -1.55 | 3.95 | 2.73 | +0.13% |
| 2024 | -0.53 | -0.83 | 0.53 | -1.64 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.86% | 4.45% | 4.43% | -% | -% |
| Indice di Sharpe | -1.96 | 1.45 | -0.84 | - | - |
| Mese migliore | +2.73% | +3.95% | +3.95% | - | - |
| Mese peggiore | -1.64% | -1.64% | -1.84% | - | - |
| Perdita massima | -2.55% | -2.91% | -5.79% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 962.6000 | +2.16% | -6.58% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6500 | +2.38% | -3.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 88.9500 | +4.22% | -1.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6600 | +4.29% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.4700 | +1.88% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,023.6800 | +2.76% | -4.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.0200 | +6.79% | +11.81% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,701.4102 | +6.91% | +12.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.4900 | +3.10% | -4.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5500 | +1.88% | -8.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.5500 | +5.37% | +1.99% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.7000 | -0.01% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.7400 | +6.71% | +11.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.2700 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.8200 | +4.80% | +0.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.4300 | +2.94% | -5.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.0200 | +2.39% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +4.23% | -1.33% |
Prestazione
| YTD | -1.24% | ||
|---|---|---|---|
| 6 mesi | +4.98% | ||
| 1 anno | +0.12% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.11% | ||
| Anno | |||
| 2023 | +0.13% | ||
