JPM Global Bond Opportunities Sustainable T (acc) - EUR (hedged)/ LU2182062393 /
| NAV04/06/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.6400EUR | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.02 | -0.13 | -0.65 | 0.41 | 2.22 | 0.98 | - |
| 2021 | -0.37 | -0.50 | -0.33 | 0.44 | 0.23 | 0.10 | -0.07 | 0.13 | -0.34 | -0.55 | -0.79 | 0.81 | -1.24% |
| 2022 | -1.73 | -1.54 | -0.13 | -2.67 | -0.61 | -3.94 | 2.54 | -1.10 | -3.26 | 0.27 | 2.29 | 0.20 | -9.47% |
| 2023 | 2.12 | -2.04 | 0.73 | 0.23 | -0.95 | -0.13 | 0.62 | -0.94 | -1.75 | -1.47 | 4.07 | 2.87 | +3.21% |
| 2024 | -0.43 | -0.70 | 0.62 | -1.54 | 0.48 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.34% | 3.70% | 4.20% | 3.87% | -% |
| Indice di Sharpe | -1.77 | -0.26 | -0.38 | -1.70 | - |
| Mese migliore | +2.87% | +2.87% | +4.07% | +4.07% | - |
| Mese peggiore | -1.54% | -1.54% | -1.75% | -3.94% | - |
| Perdita massima | -2.19% | -2.53% | -4.92% | -14.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities Su... | reinvestment | 963.4200 | +2.48% | -6.46% | |
| JPM Global Bond Opportunities Su... | paying dividend | 8.6900 | +2.69% | -3.66% | |
| JPM Global Bond Opportunities Su... | paying dividend | 89.2800 | +4.59% | -1.27% | |
| JPM Global Bond Opportunities Su... | paying dividend | 93.6600 | +4.59% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.5700 | +2.20% | -8.17% | |
| JPM Global Bond Opportunities Su... | reinvestment | 1,024.3400 | +3.08% | -4.79% | |
| JPM Global Bond Opportunities Su... | paying dividend | 105.4700 | +3.49% | +12.57% | |
| JPM Global Bond Opportunities Su... | reinvestment | 11,529.4297 | +3.60% | +12.92% | |
| JPM Global Bond Opportunities Su... | reinvestment | 100.5400 | +3.41% | -4.83% | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.6400 | +2.19% | -8.17% | |
| JPM Global Bond Opportunities Su... | reinvestment | 102.5200 | +5.73% | +2.06% | |
| JPM Global Bond Opportunities Su... | reinvestment | 97.8700 | +0.31% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 111.1100 | +3.43% | +12.52% | |
| JPM Global Bond Opportunities Su... | reinvestment | 95.3300 | +3.32% | -5.11% | |
| JPM Global Bond Opportunities Su... | reinvestment | 109.8100 | +5.15% | +0.39% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.5000 | +3.28% | -5.22% | |
| JPM Global Bond Opportunities Su... | reinvestment | 99.1000 | +2.70% | -6.77% | |
| JPM Global Bond Opportunities Su... | reinvestment | 102.1400 | +4.59% | -1.26% |
Prestazione
| YTD | -0.91% | ||
|---|---|---|---|
| 6 mesi | +1.41% | ||
| 1 anno | +2.19% | ||
| 3 anni | -8.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.36% | ||
| Anno | |||
| 2023 | +3.21% | ||
| 2022 | -9.47% | ||
| 2021 | -1.24% | ||
