JPM Global Government Bond C (dist) - GBP (hedged)/ LU0864190763 /
| NAV17/05/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.2400GBP | -0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.41 | 1.97 | -2.60 | -2.72 | -1.12 | 1.66 | -1.43 | - |
| 2023 | 2.01 | -2.00 | 2.59 | 0.37 | -0.89 | -0.31 | -0.16 | -0.32 | -1.84 | -0.65 | 2.87 | 3.28 | +4.88% |
| 2024 | -0.42 | -0.81 | 1.00 | -1.82 | 1.12 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.18% | 4.49% | 4.70% | -% | -% |
| Indice di Sharpe | -1.52 | 0.47 | -0.56 | - | - |
| Mese migliore | +3.28% | +3.28% | +3.28% | - | - |
| Mese peggiore | -1.82% | -1.82% | -1.84% | - | - |
| Perdita massima | -2.32% | -2.79% | -4.44% | - | - |
| Outperformance | -3.78% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.5200 | -0.52% | -13.12% | |
| JPM Global Government Bond C (di... | paying dividend | 96.2400 | +1.19% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9300 | +0.23% | -11.26% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.5400 | -0.02% | -11.77% | |
| JPM Global Government Bond I2 (a... | reinvestment | 103.1500 | - | +1.66% | |
| JPM Global Government Bond A (ac... | reinvestment | 10.0100 | 0.00% | -10.30% | |
| JPM Global Government Bond I (di... | paying dividend | 85.7600 | -0.10% | -11.95% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.8800 | +2.08% | -6.25% | |
| JPM Global Government Bond X (di... | paying dividend | 97.5700 | +1.50% | -7.94% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,018.5600 | +0.01% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 965.3800 | +0.28% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.9400 | +1.80% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.2400 | -0.09% | -11.96% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.7300 | +1.81% | -6.97% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3700 | -0.16% | -12.08% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.4900 | +1.76% | -7.10% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8700 | -0.34% | -12.59% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6600 | +1.61% | -7.68% |
Prestazione
| YTD | -0.95% | ||
|---|---|---|---|
| 6 mesi | +2.91% | ||
| 1 anno | +1.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.63% | ||
| Anno | |||
| 2023 | +4.88% | ||
Dividendi
| 13/09/2023 | 1.06 GBP |
| 14/09/2022 | 0.03 GBP |
