JPM Global Government Bond X (acc) - USD (hedged)/ LU1382345764 /
| NAV30/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.8300USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.26 | 0.65 | 2.67 | 0.35 | 0.03 | -0.07 | -1.51 | -1.98 | 0.18 | - |
| 2017 | -0.48 | 0.90 | -0.11 | 0.48 | 0.69 | -0.29 | 0.10 | 1.07 | -0.61 | 0.56 | 0.32 | 0.18 | +2.84% |
| 2018 | -0.29 | -0.14 | 1.29 | -0.29 | -0.03 | 0.51 | -0.19 | 0.04 | -0.43 | -0.15 | 0.69 | 1.52 | +2.54% |
| 2019 | 1.12 | -0.01 | 1.91 | -0.19 | 1.87 | 1.56 | 0.77 | 3.22 | -0.79 | -0.40 | -0.51 | -0.62 | +8.13% |
| 2020 | 2.27 | 1.66 | 0.42 | 0.66 | 0.09 | 0.57 | 1.18 | -0.93 | 0.90 | -0.24 | 0.22 | 0.15 | +7.13% |
| 2021 | -0.71 | -2.18 | 0.02 | 0.14 | 0.16 | 0.47 | 1.30 | -0.05 | -1.28 | -0.32 | 1.15 | -0.80 | -2.12% |
| 2022 | -1.28 | -1.27 | -1.98 | -2.29 | -0.83 | -1.34 | 2.01 | -2.46 | -2.90 | -0.54 | 1.84 | -1.30 | -11.76% |
| 2023 | 2.14 | -1.88 | 2.67 | 0.45 | -0.78 | -0.20 | -0.09 | -0.28 | -1.71 | -0.60 | 2.98 | 3.37 | +6.06% |
| 2024 | -0.37 | -0.76 | 1.04 | -1.75 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.11% | 4.42% | 4.65% | 4.92% | 4.61% |
| Indice di Sharpe | -1.83 | -0.04 | -0.33 | -1.29 | -0.82 |
| Mese migliore | +3.37% | +3.37% | +3.37% | +3.37% | +3.37% |
| Mese peggiore | -1.75% | -1.75% | -1.75% | -2.90% | -2.90% |
| Perdita massima | -2.25% | -2.59% | -4.01% | -15.06% | -15.54% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4200 | -0.26% | -14.14% | |
| JPM Global Government Bond C (di... | paying dividend | 95.4400 | +1.40% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.8100 | +0.39% | -12.44% | |
| JPM Global Government Bond I2 (a... | reinvestment | 92.7100 | +0.19% | -12.93% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.2900 | - | +0.43% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9200 | +0.20% | -11.51% | |
| JPM Global Government Bond I (di... | paying dividend | 85.0000 | +0.13% | -13.04% | |
| JPM Global Government Bond X (ac... | reinvestment | 124.8300 | +2.24% | -7.46% | |
| JPM Global Government Bond X (di... | paying dividend | 96.7600 | +1.71% | -9.05% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,009.8900 | +0.27% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 957.2400 | +0.53% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.0700 | +1.99% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 104.3100 | +0.12% | -13.04% | |
| JPM Global Government Bond I (ac... | reinvestment | 121.7000 | +1.99% | -8.10% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.2600 | +0.08% | -13.17% | |
| JPM Global Government Bond C (ac... | reinvestment | 122.4500 | +1.94% | -8.23% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.5100 | +1.74% | -8.80% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.7700 | -0.08% | -13.65% |
Prestazione
| YTD | -1.55% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | +2.24% | ||
| 3 anni | -7.46% | ||
| 5 anni | +0.08% | ||
| 10 anni | - | ||
| Dall'inizio | +10.21% | ||
| Anno | |||
| 2023 | +6.06% | ||
| 2022 | -11.76% | ||
| 2021 | -2.12% | ||
| 2020 | +7.13% | ||
| 2019 | +8.13% | ||
| 2018 | +2.54% | ||
| 2017 | +2.84% | ||
