JPMorgan Funds - Global Bond Opportunities Sustainable Fund - EUR (hedged)/ LU2133058912 /
| NAV14/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.6600EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.10 | -0.02 | -0.57 | 0.50 | 2.31 | 1.08 | - |
| 2021 | -0.28 | -0.41 | -0.24 | 0.54 | 0.32 | 0.21 | 0.04 | 0.24 | -0.25 | -0.46 | -0.67 | 0.91 | -0.08% |
| 2022 | -1.64 | -1.45 | -0.03 | -2.57 | -0.50 | -3.84 | 2.63 | -0.99 | -3.17 | 0.37 | 2.39 | 0.30 | -8.38% |
| 2023 | 2.21 | -1.95 | 0.84 | 0.32 | -0.85 | -0.02 | 0.72 | -0.84 | -1.66 | -1.36 | 4.17 | 2.98 | +4.44% |
| 2024 | -0.34 | -0.61 | 0.72 | -1.43 | 0.58 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.45% | 3.78% | 4.26% | 3.89% | -% |
| Indice di Sharpe | -1.26 | -0.72 | -0.07 | -1.39 | - |
| Mese migliore | +2.98% | +2.98% | +4.17% | +4.17% | - |
| Mese peggiore | -1.43% | -1.43% | -1.66% | -3.84% | - |
| Perdita massima | -1.92% | -2.18% | -4.63% | -13.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.29% | ||
|---|---|---|---|
| 6 mesi | +0.49% | ||
| 1 anno | +3.44% | ||
| 3 anni | -5.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.66% | ||
| Anno | |||
| 2023 | +4.44% | ||
| 2022 | -8.38% | ||
| 2021 | -0.08% | ||
