JPMorgan Funds - Global Bond Opportunities Sustainable Fund D (acc) - EUR (hedged)/ LU2092756431 /
| NAV18/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.5500EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.65 | -0.50 | -3.18 | 1.64 | 1.43 | 0.66 | 2.01 | -0.11 | -0.65 | 0.41 | 2.22 | 0.98 | +5.57% |
| 2021 | -0.36 | -0.50 | -0.33 | 0.44 | 0.22 | 0.11 | -0.07 | 0.13 | -0.34 | -0.56 | -0.78 | 0.81 | -1.23% |
| 2022 | -1.74 | -1.55 | -0.12 | -2.66 | -0.62 | -3.94 | 2.55 | -1.11 | -3.26 | 0.27 | 2.30 | 0.19 | -9.47% |
| 2023 | 2.12 | -2.04 | 0.74 | 0.22 | -0.95 | -0.12 | 0.61 | -0.94 | -1.74 | -1.47 | 4.06 | 2.88 | +3.22% |
| 2024 | -0.44 | -0.70 | 0.63 | -1.54 | 0.48 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.45% | 3.34% | 4.28% | 3.90% | -% |
| Indice di Sharpe | -1.66 | -1.34 | -0.41 | -1.69 | - |
| Mese migliore | +2.88% | +2.88% | +4.06% | +4.06% | +4.06% |
| Mese peggiore | -1.54% | -1.54% | -1.74% | -3.94% | -3.94% |
| Perdita massima | -2.20% | -2.53% | -4.92% | -14.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 963.3700 | +2.24% | -6.73% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6600 | +2.50% | -3.94% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.0300 | +4.31% | -1.48% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.7400 | +4.38% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5500 | +1.96% | -8.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,024.5200 | +2.84% | -5.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.8200 | +6.59% | +10.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,679.0303 | +6.70% | +11.09% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.5700 | +3.18% | -5.08% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.6300 | +1.96% | -8.40% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.6400 | +5.47% | +1.84% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.7700 | +0.06% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.5300 | +6.51% | +10.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.3500 | +3.08% | -5.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.9100 | +4.89% | +0.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.5200 | +3.03% | -5.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.1000 | +2.47% | -7.02% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2100 | +4.32% | -1.47% |
Prestazione
| YTD | -0.93% | ||
|---|---|---|---|
| 6 mesi | -0.39% | ||
| 1 anno | +1.96% | ||
| 3 anni | -8.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.45% | ||
| Anno | |||
| 2023 | +3.22% | ||
| 2022 | -9.47% | ||
| 2021 | -1.23% | ||
| 2020 | +5.57% | ||
