JPMorgan Funds - Global Government Bond Fund C (acc) - NOK (hedged)/ LU2471439120 /
| NAV18/06/2024 | Var.+1.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 970.9600NOK | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.40 | 1.93 | -2.56 | -2.73 | -1.07 | 1.65 | -1.42 | - |
| 2023 | 1.98 | -2.06 | 2.55 | 0.31 | -0.98 | -0.37 | -0.27 | -0.43 | -1.83 | -0.73 | 2.79 | 3.18 | +4.02% |
| 2024 | -0.51 | -0.88 | 0.95 | -1.88 | 0.49 | 1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.29% | 4.22% | 4.73% | -% | -% |
| Indice di Sharpe | -1.21 | -0.95 | -0.47 | - | - |
| Mese migliore | +3.18% | +3.18% | +3.18% | +3.18% | - |
| Mese peggiore | -1.88% | -1.88% | -1.88% | -2.73% | - |
| Perdita massima | -2.49% | -3.05% | -4.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5700 | +0.61% | -13.33% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.8300 | +2.33% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.9900 | +1.33% | -11.51% | |
| JPMorgan Funds - Global Governme... | reinvestment | 94.0200 | +1.14% | -12.00% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.8000 | - | +1.44% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0600 | +1.11% | -10.58% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.2000 | +1.07% | -12.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 126.6900 | +3.13% | -6.45% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.1900 | +2.65% | -8.15% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,024.2600 | +1.23% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 970.9600 | +1.49% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 104.5900 | +2.86% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.7800 | +1.07% | -12.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.4900 | +2.86% | -7.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.4300 | +0.97% | -12.28% | |
| JPMorgan Funds - Global Governme... | reinvestment | 124.2600 | +2.82% | -7.30% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.7600 | +2.60% | -7.88% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9300 | +0.85% | -12.86% |
Prestazione
| YTD | -0.69% | ||
|---|---|---|---|
| 6 mesi | -0.15% | ||
| 1 anno | +1.49% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.90% | ||
| Anno | |||
| 2023 | +4.02% | ||
