JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - EUR (hedged)/ LU2051033418 /
| NAV17/06/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.4300EUR | -0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2020 | 0.74 | -0.42 | -3.10 | 1.73 | 1.51 | 0.75 | 2.10 | -0.02 | -0.57 | 0.50 | 2.31 | 1.07 | +6.69% |
| 2021 | -0.29 | -0.42 | -0.24 | 0.53 | 0.31 | 0.20 | 0.03 | 0.22 | -0.26 | -0.48 | -0.68 | 0.90 | -0.21% |
| 2022 | -1.65 | -1.47 | -0.04 | -2.58 | -0.52 | -3.86 | 2.62 | -1.01 | -3.17 | 0.36 | 2.37 | 0.29 | -8.52% |
| 2023 | 2.21 | -1.96 | 0.83 | 0.30 | -0.86 | -0.03 | 0.71 | -0.85 | -1.67 | -1.38 | 4.15 | 2.97 | +4.31% |
| 2024 | -0.34 | -0.62 | 0.70 | -1.44 | 0.57 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.45% | 3.34% | 4.28% | 3.90% | -% |
| Indice di Sharpe | -1.41 | -1.08 | -0.17 | -1.42 | - |
| Mese migliore | +2.97% | +2.97% | +4.15% | +4.15% | +4.15% |
| Mese peggiore | -1.44% | -1.44% | -1.67% | -3.86% | -3.86% |
| Perdita massima | -1.95% | -2.21% | -4.67% | -13.18% | - |
| Outperformance | +0.84% | - | +1.84% | - | - |
Tutte le quotazioni in EUR
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 | -0.53% | ||
|---|---|---|---|
| 6 mesi | +0.05% | ||
| 1 anno | +2.94% | ||
| 3 anni | -5.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.43% | ||
| Anno | |||
| 2023 | +4.31% | ||
| 2022 | -8.52% | ||
| 2021 | -0.21% | ||
| 2020 | +6.69% | ||
