JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD/ LU0514679140 /
| NAV20/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.6100USD | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.70 | -0.27 | 1.25 | 1.19 | -0.58 | 1.37 | - |
| 2011 | 0.55 | 0.40 | -0.09 | 0.81 | -0.07 | -0.95 | 0.74 | -0.64 | -1.62 | 1.55 | -0.83 | 1.39 | +1.18% |
| 2012 | 1.42 | 1.15 | 0.19 | -0.36 | -0.35 | 0.47 | 0.77 | 0.30 | 0.64 | 0.41 | 0.18 | 0.73 | +5.69% |
| 2013 | 0.28 | 0.12 | -0.13 | 1.29 | -0.34 | -2.12 | 1.36 | -0.44 | 0.36 | 0.75 | 0.26 | 0.86 | +2.21% |
| 2014 | -0.27 | 0.86 | 0.14 | 0.17 | 0.03 | 0.41 | -0.09 | -0.12 | -0.92 | 0.39 | 0.09 | 0.16 | +0.84% |
| 2015 | 0.28 | 1.10 | -0.21 | 0.21 | -0.20 | -0.38 | 0.02 | -0.72 | -1.03 | 1.10 | -0.54 | -0.40 | -0.79% |
| 2016 | -0.58 | -0.14 | 1.79 | 0.53 | 0.37 | 0.66 | 0.92 | 0.62 | -0.03 | -0.38 | -0.41 | 0.64 | +4.03% |
| 2017 | 0.30 | 0.68 | 0.14 | 0.25 | 0.06 | 0.17 | 0.68 | -0.13 | 0.49 | 0.21 | -0.11 | 0.38 | +3.17% |
| 2018 | 0.66 | -0.19 | -0.58 | 0.02 | -0.41 | -0.04 | 0.73 | 0.35 | 0.29 | -0.82 | -0.61 | -1.21 | -1.82% |
| 2019 | 1.90 | 0.70 | 0.47 | 0.87 | -0.22 | 0.84 | 0.54 | 0.27 | 0.06 | 0.16 | 0.07 | 0.35 | +6.15% |
| 2020 | 0.65 | -0.04 | -2.98 | 1.54 | 1.11 | 0.88 | 1.31 | 0.08 | -0.08 | 0.03 | 1.72 | 1.00 | +5.25% |
| 2021 | -0.02 | -0.37 | -0.10 | 0.53 | 0.23 | 0.14 | -0.13 | 0.17 | 0.04 | -0.46 | -1.06 | 0.98 | -0.07% |
| 2022 | -1.34 | -1.59 | 1.09 | -1.48 | -0.24 | -3.36 | 1.75 | 0.51 | -1.47 | 0.45 | 1.72 | 0.56 | -3.47% |
| 2023 | 1.34 | -0.30 | 0.44 | 0.12 | -0.35 | 0.40 | 0.58 | -0.40 | -0.82 | -0.79 | 3.22 | 2.38 | +5.88% |
| 2024 | 0.30 | -0.22 | 0.93 | -0.89 | 0.96 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.51% | 2.46% | 2.87% | 3.27% | 3.12% |
| Indice di Sharpe | 0.00 | 0.24 | 0.76 | -0.77 | -0.51 |
| Mese migliore | +2.38% | +2.38% | +3.22% | +3.22% | +3.22% |
| Mese peggiore | -0.89% | -0.89% | -0.89% | -3.36% | -3.36% |
| Perdita massima | -1.53% | -1.53% | -2.39% | -7.61% | -7.61% |
| Outperformance | +0.29% | - | -0.08% | -1.87% | +2.49% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6600 | +1.67% | -5.52% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6800 | +4.07% | -2.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9600 | +6.08% | +3.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,742.0000 | +0.40% | -5.62% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6600 | +6.13% | +3.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5800 | +5.50% | +1.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.4500 | +5.70% | +2.98% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.6100 | +6.08% | +3.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.8200 | +3.90% | -1.58% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2200 | +3.03% | -4.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4200 | +3.03% | -4.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.5200 | +4.79% | -0.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6200 | +3.03% | -4.95% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8600 | +3.03% | -4.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,080.2000 | +4.33% | -0.08% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5400 | +4.06% | -2.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.1400 | +5.90% | +3.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9200 | +2.24% | -3.95% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 563.2800 | +7.34% | +11.94% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1800 | +6.49% | +5.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.6700 | +5.68% | +6.86% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4500 | +4.85% | +0.51% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.1000 | +3.04% | -4.95% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.2200 | +4.87% | +0.55% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.1000 | +6.64% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.9000 | +6.53% | +5.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.6100 | +4.69% | -0.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.9100 | +4.43% | -1.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0600 | +4.65% | -0.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.8500 | +6.49% | +5.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1200 | +6.50% | +5.30% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.3200 | +4.38% | -1.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.5300 | +8.30% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.6100 | +5.90% | +3.59% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4200 | +4.04% | -2.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.7800 | +5.70% | +2.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9500 | +3.87% | -2.64% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.8200 | +4.06% | -2.06% |
Prestazione
| YTD | +1.71% | ||
|---|---|---|---|
| 6 mesi | +2.13% | ||
| 1 anno | +5.90% | ||
| 3 anni | +3.59% | ||
| 5 anni | +10.99% | ||
| 10 anni | +20.58% | ||
| Dall'inizio | +40.61% | ||
| Anno | |||
| 2023 | +5.88% | ||
| 2022 | -3.47% | ||
| 2021 | -0.07% | ||
| 2020 | +5.25% | ||
| 2019 | +6.15% | ||
| 2018 | -1.82% | ||
| 2017 | +3.17% | ||
| 2016 | +4.03% | ||
| 2015 | -0.79% | ||
