JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - SEK (hedged)/ LU0536148769 /
| NAV06/06/2024 | Var.+0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 821.1300SEK | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.26 | -0.50 | 1.46 | - |
| 2011 | 0.55 | 0.48 | 0.08 | 0.89 | 0.08 | -0.80 | 0.97 | -0.43 | -1.72 | 2.14 | -0.88 | 1.74 | +3.08% |
| 2012 | 1.71 | 1.45 | 0.30 | -0.29 | -0.23 | 0.57 | 0.90 | 0.41 | 0.76 | 0.53 | 0.25 | 0.80 | +7.38% |
| 2013 | 0.33 | 0.12 | -0.12 | 1.34 | -0.28 | -2.14 | 1.46 | -0.38 | 0.45 | 0.85 | 0.34 | 0.96 | +2.91% |
| 2014 | -0.22 | 0.91 | 0.19 | 0.23 | 0.08 | 0.50 | -0.13 | -0.15 | -1.11 | 0.38 | 0.09 | 0.17 | +0.94% |
| 2015 | 0.31 | 1.12 | -0.25 | 0.17 | -0.26 | -0.53 | -0.07 | -0.76 | -1.10 | 1.03 | -0.60 | -0.53 | -1.49% |
| 2016 | -0.68 | -0.21 | 1.64 | 0.43 | 0.31 | 0.60 | 0.84 | 0.49 | -0.17 | -0.52 | -0.61 | 0.49 | +2.62% |
| 2017 | 0.13 | 0.57 | -0.02 | 0.12 | -0.10 | 0.00 | 0.52 | -0.31 | 0.34 | 0.05 | -0.27 | 0.13 | +1.16% |
| 2018 | 0.48 | -0.38 | -0.86 | -0.21 | -0.71 | -0.28 | 0.49 | 0.14 | 0.08 | -1.12 | -0.89 | -1.54 | -4.71% |
| 2019 | 1.62 | 0.51 | 0.23 | 0.70 | -0.53 | 0.67 | 0.36 | 0.03 | -0.13 | -0.09 | -0.08 | 0.15 | +3.47% |
| 2020 | 0.55 | -0.17 | -3.39 | 1.44 | 1.09 | 0.94 | 1.28 | 0.06 | -0.13 | 0.00 | 1.66 | 0.92 | +4.24% |
| 2021 | -0.06 | -0.39 | -0.16 | 0.49 | 0.20 | 0.10 | -0.16 | 0.15 | 0.02 | -0.47 | -1.14 | 0.82 | -0.62% |
| 2022 | -1.39 | -1.61 | 0.93 | -1.59 | -0.33 | -3.60 | 1.66 | 0.35 | -1.72 | 0.31 | 1.45 | 0.30 | -5.24% |
| 2023 | 1.14 | -0.43 | 0.24 | -0.03 | -0.55 | 0.23 | 0.41 | -0.59 | -0.97 | -0.91 | 2.95 | 2.17 | +3.63% |
| 2024 | 0.19 | -0.35 | 0.81 | -1.03 | 0.80 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.54% | 2.69% | 2.88% | 3.28% | 3.15% |
| Indice di Sharpe | -0.58 | 0.51 | 0.23 | -1.32 | -0.98 |
| Mese migliore | +2.17% | +2.17% | +2.95% | +2.95% | +2.95% |
| Mese peggiore | -1.03% | -1.03% | -1.03% | -3.60% | -3.60% |
| Perdita massima | -1.65% | -1.65% | -2.86% | -8.52% | -8.68% |
| Outperformance | -3.52% | - | +8.41% | -1.15% | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.7800 | +2.17% | -5.59% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.7000 | +4.58% | -2.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9400 | +6.61% | +3.25% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,758.0000 | +0.89% | -5.62% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6400 | +6.65% | +3.37% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5600 | +6.00% | +1.55% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.6300 | +6.24% | +2.78% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5800 | +6.60% | +3.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 821.1300 | +4.42% | -1.72% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2600 | +3.53% | -5.12% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4700 | +3.54% | -5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.5200 | +5.29% | -0.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6600 | +3.53% | -5.11% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8900 | +3.54% | -5.12% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,080.2700 | +4.82% | -0.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5500 | +4.56% | -2.24% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.3100 | +6.45% | +3.38% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.0100 | +2.72% | -4.03% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.8100 | +7.94% | +11.64% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.3500 | +7.04% | +5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.6200 | +6.28% | +6.59% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4600 | +5.40% | +0.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.1300 | +3.53% | -5.12% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.3900 | +5.42% | +0.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0300 | +7.19% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.8200 | +7.08% | +5.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.6200 | +5.19% | -0.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.9200 | +4.93% | -1.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0600 | +5.15% | -0.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.7700 | +7.04% | +5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.0600 | +7.05% | +5.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.3300 | +4.88% | -1.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.8100 | +4.80% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.5600 | +6.46% | +3.39% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4400 | +4.55% | -2.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.7400 | +6.25% | +2.77% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9800 | +4.37% | -2.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.8500 | +4.57% | -2.22% |
Prestazione
| YTD | +0.97% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +4.42% | ||
| 3 anni | -1.72% | ||
| 5 anni | +3.44% | ||
| 10 anni | +2.97% | ||
| Dall'inizio | +21.77% | ||
| Anno | |||
| 2023 | +3.63% | ||
| 2022 | -5.24% | ||
| 2021 | -0.62% | ||
| 2020 | +4.24% | ||
| 2019 | +3.47% | ||
| 2018 | -4.71% | ||
| 2017 | +1.16% | ||
| 2016 | +2.62% | ||
| 2015 | -1.49% | ||
