JPMorgan Funds - Global Government Bond Fund I (acc) - USD (hedged)/ LU0973525180 /
| NAV20/09/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.9800USD | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.68 | - |
| 2014 | 1.56 | 0.36 | 0.17 | 0.66 | 0.27 | - | - | - | - | - | - | - | - |
| 2016 | - | -19.37 | 0.58 | -0.27 | 0.62 | 2.66 | 0.33 | 0.01 | -0.09 | -1.54 | -1.99 | 0.16 | - |
| 2017 | -0.51 | 0.87 | -0.14 | 0.47 | 0.67 | -0.31 | 0.08 | 1.04 | -0.63 | 0.54 | 0.30 | 0.16 | +2.57% |
| 2018 | -0.32 | -0.16 | 1.27 | -0.31 | -0.05 | 0.49 | -0.21 | 0.03 | -0.46 | -0.18 | 0.67 | 1.50 | +2.28% |
| 2019 | 1.10 | -0.03 | 1.89 | -0.21 | 1.85 | 1.53 | 0.76 | 3.19 | -0.80 | -0.42 | -0.54 | -0.63 | +7.85% |
| 2020 | 2.24 | 1.64 | 0.40 | 0.64 | 0.07 | 0.54 | 1.16 | -0.95 | 0.87 | -0.26 | 0.20 | 0.13 | +6.84% |
| 2021 | -0.73 | -2.20 | 0.00 | 0.12 | 0.14 | 0.45 | 1.28 | -0.07 | -1.30 | -0.35 | 1.13 | -0.82 | -2.37% |
| 2022 | -1.30 | -1.30 | -2.00 | -2.31 | -0.86 | -1.36 | 2.00 | -2.48 | -2.92 | -0.56 | 1.82 | -1.32 | -11.99% |
| 2023 | 2.11 | -1.89 | 2.65 | 0.43 | -0.80 | -0.23 | -0.11 | -0.30 | -1.73 | -0.62 | 2.96 | 3.34 | +5.78% |
| 2024 | -0.40 | -0.78 | 1.02 | -1.78 | 0.57 | 0.99 | 1.52 | 1.37 | 0.91 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.15% | 4.23% | 4.57% | 5.03% | 4.59% |
| Indice di Sharpe | 0.33 | 1.21 | 1.08 | -1.01 | -0.78 |
| Mese migliore | +3.34% | +1.52% | +3.34% | +3.34% | +3.34% |
| Mese peggiore | -1.78% | -1.78% | -1.78% | -2.92% | -2.92% |
| Perdita massima | -2.28% | -2.15% | -2.67% | -14.76% | -16.03% |
| Outperformance | +3.07% | - | -1.54% | +6.20% | +6.08% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 13.4100 | +6.77% | -9.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 96.9800 | +6.56% | -10.00% | |
| JPMorgan Funds - Global Governme... | reinvestment | 107.5900 | - | +4.06% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.6400 | +6.48% | -10.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 131.3900 | +8.66% | -4.02% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.2600 | +8.14% | -5.86% | |
| JPMorgan Funds - Global Governme... | paying dividend | 105.2700 | +8.38% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9200 | +6.05% | -11.38% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.5500 | +7.81% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.4000 | +6.67% | -8.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,058.6200 | +6.88% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,004.0400 | +7.10% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 109.0900 | +6.49% | -10.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 127.9800 | +8.38% | -4.77% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.8200 | +6.48% | -10.29% | |
| JPMorgan Funds - Global Governme... | reinvestment | 128.7700 | +8.34% | -4.89% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.3000 | +6.31% | -10.80% | |
| JPMorgan Funds - Global Governme... | reinvestment | 18.4000 | +8.11% | -5.50% |
Prestazione
| YTD | +3.43% | ||
|---|---|---|---|
| 6 mesi | +4.24% | ||
| 1 anno | +8.38% | ||
| 3 anni | -4.77% | ||
| 5 anni | -0.71% | ||
| 10 anni | - | ||
| Dall'inizio | -5.16% | ||
| Anno | |||
| 2023 | +5.78% | ||
| 2022 | -11.99% | ||
| 2021 | -2.37% | ||
| 2020 | +6.84% | ||
| 2019 | +7.85% | ||
| 2018 | +2.28% | ||
| 2017 | +2.57% | ||
