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JPM Global Bond Opportunities X (acc) - USD/  LU0867954934  /

Fonds
NAV30/05/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
119.9400USD +0.20% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - 1.04 1.05 0.39 1.87 0.73 1.03 -0.03 0.24 -0.03 0.80 -
2020 0.93 -0.40 -5.95 2.66 2.50 1.40 2.39 0.29 -0.55 0.61 2.88 1.52 +8.26%
2021 -0.02 -0.08 -0.15 0.79 0.47 0.36 0.06 0.36 -0.06 -0.35 -0.83 1.30 +1.86%
2022 -1.52 -1.63 0.74 -2.43 -0.22 -4.34 2.95 -0.38 -3.17 0.53 3.08 0.77 -5.75%
2023 2.57 -1.58 0.88 0.45 -0.69 0.22 0.98 -0.69 -1.28 -0.97 4.03 3.15 +7.12%
2024 -0.08 -0.41 0.86 -1.24 0.87 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.15% 3.56% 3.78% 3.83% 4.17%
Indice di Sharpe -1.21 0.74 0.50 -0.85 -0.16
Mese migliore +3.15% +4.03% +4.03% +4.03% +4.03%
Mese peggiore -1.24% -1.24% -1.28% -4.34% -5.95%
Perdita massima -1.76% -1.76% -3.56% -10.95% -11.30%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Global Bond Opportunities D ... reinvestment 131.4300 +4.00% -3.15%
JPM Global Bond Opportunities A ... reinvestment 764.6600 +2.41% -6.95%
JPM Global Bond Opportunities D ... reinvestment 83.6100 +2.09% -8.63%
JPM Global Bond Opportunities A ... paying dividend 84.8500 +4.52% -1.65%
JPM Global Bond Opportunities C ... paying dividend 89.6800 +5.11% -0.05%
JPM Global Bond Opportunities D ... paying dividend 52.0500 +2.09% -8.62%
JPM Global Bond Opportunities D ... paying dividend 77.6400 +2.09% -8.65%
JPM Global Bond Opportunities C ... paying dividend 84.3800 +3.17% -5.73%
JPM Global Bond Opportunities A ... paying dividend 86.2000 +2.61% -7.28%
JPM Global Bond Opportunities C ... reinvestment 99.5700 +0.76% -8.81%
JPM Global Bond Opportunities C2... paying dividend 94.4600 +4.64% -1.96%
JPM Global Bond Opportunities C ... paying dividend 9.8900 +4.33% -1.36%
JPM Global Bond Opportunities C ... paying dividend 9.7300 +3.20% -2.41%
JPM Global Bond Opportunities C ... paying dividend 9.6300 +3.56% -3.48%
JPM Global Bond Opportunities A ... reinvestment 97.8800 +0.20% -10.31%
JPM Global Bond Opportunities A ... reinvestment 1,178.5400 +5.41% +3.63%
JPM Global Bond Opportunities A ... reinvestment 108.4000 +3.95% -3.88%
JPM Global Bond Opportunities A ... reinvestment 11.4600 +4.37% -0.87%
JPM Global Bond Opportunities A ... reinvestment 11.1000 +2.68% -3.98%
JPM Global Bond Opportunities A ... paying dividend 86.4100 +0.21% -10.45%
JPM Global Bond Opportunities A ... paying dividend 97.1100 +3.96% -3.86%
JPM Global Bond Opportunities A ... paying dividend 78.0200 +2.61% -7.26%
JPM Global Bond Opportunities A ... paying dividend 83.9500 +2.61% -7.27%
JPM Global Bond Opportunities A ... paying dividend 9.1700 +4.24% -0.71%
JPM Global Bond Opportunities A ... paying dividend 8.9000 +2.69% -4.15%
JPM Global Bond Opportunities C ... reinvestment 112.0500 +4.53% -2.27%
JPM Global Bond Opportunities C ... reinvestment 11.8400 +4.87% +0.77%
JPM Global Bond Opportunities C ... reinvestment 11.4700 +3.24% -2.38%
JPM Global Bond Opportunities C ... paying dividend 94.2300 +4.54% -2.25%
JPM Global Bond Opportunities C ... paying dividend 9.4700 +4.89% +0.69%
JPM Global Bond Opportunities C ... paying dividend 9.2100 +3.30% -2.53%
JPM Global Bond Opportunities C2... reinvestment 97.6400 +0.87% -8.69%
JPM Global Bond Opportunities C2... reinvestment 106.1500 +4.63% -1.98%
JPM Global Bond Opportunities C2... reinvestment 10.7200 +3.38% -2.10%
JPM Global Bond Opportunities C2... paying dividend 89.9400 +3.27% -5.45%
JPM Global Bond Opportunities C2... paying dividend 9.0300 +3.37% -2.26%
JPM Global Bond Opportunities C2... paying dividend 93.1500 +5.20% +0.26%
JPM Global Bond Opportunities D ... paying dividend 78.3900 +2.10% -8.65%
JPM Global Bond Opportunities D ... paying dividend 86.2400 +3.99% -3.15%
JPM Global Bond Opportunities T ... reinvestment 78.2300 +2.10% -8.50%
JPM Global Bond Opportunities T ... paying dividend 54.3600 +2.10% -8.61%
JPM Global Bond Opportunities X ... reinvestment 106.8300 +3.74% -3.99%
JPM Global Bond Opportunities X ... reinvestment 10,340.0000 -0.51% -9.23%
JPM Global Bond Opportunities X ... reinvestment 119.9400 +5.68% +1.61%
JPM Global Bond Opportunities X ... paying dividend 94.1800 +5.68% +1.59%
JPM Global Bond Opportunities I ... reinvestment 135.7900 +5.14% +0.24%
JPM Global Bond Opportunities I ... reinvestment 84.3400 +3.21% -5.47%
JPM Global Bond Opportunities C2... reinvestment 101.5800 +3.27% -5.45%
JPM Global Bond Opportunities C2... reinvestment 110.4900 +5.20% +0.25%
JPM Global Bond Opportunities I2... reinvestment 104.0900 +3.33% -5.17%
JPM Global Bond Opportunities I2... reinvestment 119.3100 +5.25% +0.55%
JPM Global Bond Opportunities C2... paying dividend 99.1200 +5.21% +0.25%
JPM Global Bond Opportunities C ... reinvestment 84.2600 +3.17% -5.74%
JPM Global Bond Opportunities C ... reinvestment 134.4300 +5.10% -0.05%
JPM Global Bond Opportunities C ... paying dividend 102.4700 +5.10% -0.05%
JPM Global Bond Opportunities A ... reinvestment 139.1000 +4.52% -1.65%
JPM Global Bond Opportunities A ... reinvestment 88.4000 +2.61% -7.25%
JPM Global Bond Opportunities A ... paying dividend 61.2500 +2.60% -7.28%
JPM Global Bond Opportunities A ... paying dividend 105.4200 +4.52% -1.68%

Prestazione

YTD
  -0.01%
6 mesi  
+3.14%
1 anno  
+5.68%
3 anni  
+1.61%
5 anni  
+16.65%
10 anni     -
Dall'inizio  
+19.94%
Anno
2023  
+7.12%
2022
  -5.75%
2021  
+1.86%
2020  
+8.26%