JPMorgan Funds - Global Government Bond Fund I2 (acc) - USD (hedged)/ LU1727355254 /
| NAV20/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.5900USD | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.64 | 0.40 | 0.63 | 0.07 | 0.53 | 1.15 | -0.96 | 0.89 | -0.26 | 0.21 | 0.14 | +4.69% |
| 2021 | -0.74 | -2.19 | 0.02 | 0.12 | 0.16 | 0.45 | 1.28 | -0.07 | -1.29 | -0.33 | 1.13 | -0.81 | -2.31% |
| 2022 | -1.29 | -1.29 | -2.00 | -2.30 | -0.85 | -1.35 | 2.00 | -2.48 | -2.91 | -0.55 | 1.83 | -1.30 | -11.92% |
| 2023 | 2.11 | -1.88 | 0.06 | - | - | - | - | - | - | - | 11.45 | 3.34 | +15.45% |
| 2024 | -0.39 | -0.78 | 1.02 | -1.77 | 0.57 | 0.99 | 1.53 | 1.37 | 0.92 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.14% | 4.23% | 9.03% | 7.42% | -% |
| Indice di Sharpe | 0.33 | 1.22 | - | -0.29 | - |
| Mese migliore | +3.34% | +1.53% | +3.34% | +11.45% | +11.45% |
| Mese peggiore | -1.77% | -1.77% | -1.77% | -2.91% | -2.91% |
| Perdita massima | -2.27% | -2.15% | -2.67% | -14.69% | - |
| Outperformance | +3.27% | - | -1.23% | - | - |
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 | +3.45% | ||
|---|---|---|---|
| 6 mesi | +4.25% | ||
| 1 anno | - | ||
| 3 anni | +4.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.59% | ||
| Anno | |||
| 2023 | +15.45% | ||
| 2022 | -11.92% | ||
| 2021 | -2.31% | ||
| 2020 | +4.69% | ||
