JPMorgan Funds - Global Government Bond Fund C (acc) - EUR/ LU0406674407 /
| NAV19/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8200EUR | -0.31% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.60 | -0.59 | -1.40 | 0.91 | 0.70 | 1.00 | 0.69 | -0.39 | 1.18 | -1.17 | - |
| 2010 | 0.69 | 0.49 | 0.00 | 0.87 | 1.35 | 1.04 | 0.47 | 2.06 | -0.37 | -0.37 | -1.39 | -0.37 | +4.52% |
| 2011 | -0.47 | 0.00 | 0.09 | 0.66 | 1.12 | 0.19 | 0.93 | 2.38 | 1.16 | -0.89 | -0.09 | 1.79 | +7.05% |
| 2012 | 0.53 | 0.35 | -0.35 | 0.61 | 1.74 | -0.51 | 1.03 | -0.08 | 0.34 | 0.00 | 0.85 | -0.17 | +4.39% |
| 2013 | -0.84 | 0.68 | 0.84 | 1.09 | -1.82 | -1.52 | 0.34 | -0.26 | 0.60 | 0.93 | -0.17 | -0.67 | -0.84% |
| 2014 | 1.53 | 0.42 | 0.17 | 0.58 | 0.83 | 0.41 | 0.49 | 1.38 | -0.16 | 0.40 | 1.20 | 0.87 | +8.40% |
| 2015 | 2.35 | -0.92 | 0.77 | -0.92 | -0.54 | -1.48 | 1.34 | -0.08 | 0.62 | 0.08 | 0.08 | -0.46 | +0.78% |
| 2016 | 1.94 | 1.07 | 0.53 | -0.37 | 0.53 | 2.54 | 0.22 | -0.15 | -0.15 | -1.68 | -2.15 | 0.00 | +2.25% |
| 2017 | -0.68 | 0.76 | -0.30 | 0.38 | 0.45 | -0.45 | -0.08 | 0.91 | -0.83 | 0.38 | 0.15 | -0.15 | +0.53% |
| 2018 | -0.45 | -0.30 | 0.91 | -0.45 | -0.30 | 0.30 | -0.45 | -0.23 | -0.61 | -0.46 | 0.46 | 1.15 | -0.45% |
| 2019 | 0.83 | -0.23 | 1.58 | -0.45 | 1.57 | 1.32 | 0.51 | 2.88 | -0.98 | -0.71 | -0.71 | -0.86 | +4.78% |
| 2020 | 2.03 | 1.49 | 0.21 | 0.49 | 0.00 | 0.49 | 1.04 | -1.03 | 0.83 | -0.34 | 0.14 | 0.00 | +5.43% |
| 2021 | -0.82 | -2.22 | -0.07 | 0.00 | 0.14 | 0.35 | 1.20 | -0.14 | -1.33 | -0.42 | 1.07 | -0.98 | -3.23% |
| 2022 | -1.35 | -1.37 | -2.12 | -2.46 | -0.99 | -1.54 | 1.88 | -2.77 | -3.16 | -0.82 | 1.48 | -1.54 | -13.91% |
| 2023 | 1.90 | -2.10 | 2.40 | 0.32 | -1.05 | -0.41 | -0.24 | -0.49 | -1.97 | -0.76 | 2.79 | 3.21 | +3.46% |
| 2024 | -0.56 | -0.88 | 0.89 | -1.92 | 0.41 | 0.90 | 1.37 | 1.19 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.21% | 4.27% | 4.57% | 5.08% | 4.63% |
| Indice di Sharpe | -0.11 | 0.78 | 0.68 | -1.39 | -1.15 |
| Mese migliore | +3.21% | +1.37% | +3.21% | +3.21% | +3.21% |
| Mese peggiore | -1.92% | -1.92% | -1.97% | -3.16% | -3.16% |
| Perdita massima | -2.63% | -2.24% | -3.17% | -17.82% | -19.95% |
| Outperformance | +5.00% | - | +4.02% | +5.05% | +4.48% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 13.4100 | +6.85% | -9.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 97.0000 | +6.69% | -9.98% | |
| JPMorgan Funds - Global Governme... | reinvestment | 107.6100 | - | +4.08% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.6700 | +6.62% | -10.16% | |
| JPMorgan Funds - Global Governme... | reinvestment | 131.4200 | +8.79% | -4.00% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.2800 | +8.28% | -5.84% | |
| JPMorgan Funds - Global Governme... | paying dividend | 105.3000 | +8.52% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9300 | +6.23% | -11.30% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.5800 | +7.96% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.4000 | +6.78% | -8.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,058.8900 | +7.01% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,004.2900 | +7.23% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 109.1200 | +6.63% | -10.16% | |
| JPMorgan Funds - Global Governme... | reinvestment | 128.0200 | +8.51% | -4.74% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.8200 | +6.57% | -10.29% | |
| JPMorgan Funds - Global Governme... | reinvestment | 128.8000 | +8.46% | -4.87% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.3000 | +6.40% | -10.80% | |
| JPMorgan Funds - Global Governme... | reinvestment | 18.4000 | +8.24% | -5.50% |
Prestazione
| YTD | +2.15% | ||
|---|---|---|---|
| 6 mesi | +3.39% | ||
| 1 anno | +6.57% | ||
| 3 anni | -10.29% | ||
| 5 anni | -8.82% | ||
| 10 anni | +3.55% | ||
| Dall'inizio | +28.20% | ||
| Anno | |||
| 2023 | +3.46% | ||
| 2022 | -13.91% | ||
| 2021 | -3.23% | ||
| 2020 | +5.43% | ||
| 2019 | +4.78% | ||
| 2018 | -0.45% | ||
| 2017 | +0.53% | ||
| 2016 | +2.25% | ||
| 2015 | +0.78% | ||
