JPM Global Government Bond X (dist) - GBP (hedged)/ LU0900193763 /
| NAV30/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.7600GBP | +0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.55 | -2.14 | 0.00 | 0.14 | 0.17 | 0.47 | 1.30 | -0.05 | -1.28 | -0.32 | 1.16 | -0.88 | -2.02% |
| 2022 | -1.28 | -1.25 | -2.03 | -2.29 | -0.82 | -1.39 | 1.99 | -2.58 | -3.11 | -0.66 | 1.68 | -1.40 | -12.49% |
| 2023 | 2.03 | -1.98 | 2.62 | 0.40 | -0.86 | -0.29 | -0.13 | -0.30 | -1.80 | -0.62 | 2.88 | 3.31 | +5.20% |
| 2024 | -0.40 | -0.79 | 1.03 | -1.78 | 0.30 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.13% | 4.42% | 4.64% | 4.94% | -% |
| Indice di Sharpe | -1.88 | -0.12 | -0.45 | -1.40 | - |
| Mese migliore | +3.31% | +3.31% | +3.31% | +3.31% | - |
| Mese peggiore | -1.78% | -1.78% | -1.80% | -3.11% | - |
| Perdita massima | -2.29% | -2.69% | -4.18% | -15.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | -1.65% | ||
|---|---|---|---|
| 6 mesi | +1.61% | ||
| 1 anno | +1.71% | ||
| 3 anni | -9.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.41% | ||
| Anno | |||
| 2023 | +5.20% | ||
| 2022 | -12.49% | ||
| 2021 | -2.02% | ||
Dividendi
| 13/09/2023 | 1.53 GBP |
| 14/09/2022 | 0.38 GBP |
| 09/09/2021 | 0.01 GBP |
