JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - EUR (hedged)/ LU0514679652 /
| NAV20/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.9400EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.71 | -0.24 | 1.20 | 1.19 | -0.47 | 1.42 | - |
| 2011 | 0.47 | 0.39 | -0.03 | 0.83 | -0.01 | -0.86 | 0.87 | -0.54 | -1.70 | 2.03 | -0.98 | 1.55 | +1.97% |
| 2012 | 1.42 | 1.13 | 0.19 | -0.41 | -0.35 | 0.46 | 0.76 | 0.28 | 0.63 | 0.36 | 0.15 | 0.71 | +5.43% |
| 2013 | 0.25 | 0.11 | -0.11 | 1.26 | -0.38 | -2.14 | 1.37 | -0.44 | 0.35 | 0.73 | 0.26 | 0.86 | +2.08% |
| 2014 | -0.29 | 0.86 | 0.15 | 0.19 | 0.05 | 0.41 | -0.13 | -0.16 | -1.01 | 0.36 | 0.06 | 0.16 | +0.66% |
| 2015 | 0.27 | 1.11 | -0.26 | 0.17 | -0.24 | -0.46 | -0.01 | -0.73 | -1.10 | 1.07 | -0.58 | -0.50 | -1.28% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.43 | 0.33 | 0.57 | 0.84 | 0.51 | -0.14 | -0.50 | -0.55 | 0.49 | +2.92% |
| 2017 | 0.17 | 0.59 | -0.02 | 0.13 | -0.08 | 0.01 | 0.52 | -0.30 | 0.35 | 0.06 | -0.27 | 0.08 | +1.25% |
| 2018 | 0.48 | -0.35 | -0.88 | -0.21 | -0.69 | -0.27 | 0.52 | 0.14 | 0.08 | -1.10 | -0.90 | -1.54 | -4.64% |
| 2019 | 1.61 | 0.49 | 0.22 | 0.66 | -0.54 | 0.64 | 0.34 | 0.02 | -0.17 | -0.11 | -0.11 | 0.13 | +3.20% |
| 2020 | 0.50 | -0.21 | -3.32 | 1.42 | 1.07 | 0.91 | 1.30 | 0.03 | -0.15 | -0.02 | 1.64 | 0.89 | +4.03% |
| 2021 | -0.09 | -0.41 | -0.19 | 0.46 | 0.17 | 0.08 | -0.19 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.93% |
| 2022 | -1.40 | -1.63 | 0.95 | -1.61 | -0.38 | -3.62 | 1.61 | 0.28 | -1.74 | 0.23 | 1.45 | 0.27 | -5.58% |
| 2023 | 1.09 | -0.48 | 0.21 | -0.02 | -0.56 | 0.21 | 0.42 | -0.58 | -0.98 | -0.92 | 3.02 | 2.24 | +3.63% |
| 2024 | 0.19 | -0.35 | 0.81 | -1.03 | 0.82 | 0.50 | 1.08 | 1.20 | 0.91 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.28% | 2.29% | 2.74% | 3.29% | 3.15% |
| Indice di Sharpe | 1.07 | 1.94 | 1.67 | -0.94 | -0.79 |
| Mese migliore | +2.24% | +1.20% | +3.02% | +3.02% | +3.02% |
| Mese peggiore | -1.03% | -1.03% | -1.03% | -3.62% | -3.62% |
| Perdita massima | -1.64% | -1.64% | -1.80% | -8.74% | -9.20% |
| Outperformance | -5.15% | - | -2.37% | -5.23% | -4.36% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,993.0000 | +4.22% | -3.60% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.7600 | +10.15% | +7.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.0500 | +8.79% | +3.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.2300 | +10.68% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.0700 | +5.42% | -3.05% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0600 | +7.24% | +0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0500 | +10.12% | +7.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 72.0800 | +9.53% | +5.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 93.0700 | +9.44% | +6.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.4800 | +10.14% | +7.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 846.6700 | +7.84% | +1.47% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.3500 | +6.16% | -2.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.5700 | +6.96% | -1.91% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.6300 | +6.97% | -1.89% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.8400 | +6.19% | -2.62% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,116.6100 | +8.45% | +3.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.6500 | +6.87% | 0.00% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.6200 | +9.66% | +7.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.5700 | +5.99% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 585.0000 | +10.92% | +16.04% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.2500 | +10.27% | +8.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 487.9600 | +9.20% | +10.73% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 113.2000 | +8.83% | +4.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.3000 | +6.20% | -2.61% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 77.2400 | +8.59% | +3.85% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.9600 | +10.58% | +9.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.3700 | +8.67% | +2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.8900 | +8.41% | +2.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.0600 | +8.64% | +2.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 147.2800 | +10.53% | +9.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1700 | +10.52% | +9.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.4000 | +8.37% | +2.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.1200 | +5.89% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.7800 | +9.92% | +7.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4500 | +7.99% | +1.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 124.1300 | +9.71% | +6.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.8600 | +7.82% | +0.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.9400 | +8.04% | +1.10% |
Prestazione
| YTD | +4.19% | ||
|---|---|---|---|
| 6 mesi | +3.91% | ||
| 1 anno | +8.04% | ||
| 3 anni | +1.10% | ||
| 5 anni | +4.97% | ||
| 10 anni | +6.16% | ||
| Dall'inizio | +23.70% | ||
| Anno | |||
| 2023 | +3.63% | ||
| 2022 | -5.58% | ||
| 2021 | -0.93% | ||
| 2020 | +4.03% | ||
| 2019 | +3.20% | ||
| 2018 | -4.64% | ||
| 2017 | +1.25% | ||
| 2016 | +2.92% | ||
| 2015 | -1.28% | ||
