JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
| NAV23/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.4500EUR | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.27 | 0.86 | 0.15 | 0.19 | 0.04 | 0.41 | -0.13 | -0.13 | -1.01 | 0.37 | 0.07 | 0.17 | +0.70% |
| 2015 | 0.26 | 1.11 | -0.27 | 0.16 | -0.24 | -0.45 | -0.01 | -0.74 | -1.11 | 1.07 | -0.57 | -0.50 | -1.31% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.33 | 0.57 | 0.83 | 0.52 | -0.17 | -0.51 | -0.57 | 0.49 | +2.87% |
| 2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.30 | 0.34 | 0.07 | -0.27 | 0.10 | +1.28% |
| 2018 | 0.47 | -0.34 | -0.88 | -0.20 | -0.69 | -0.28 | 0.52 | 0.13 | 0.11 | -1.10 | -0.90 | -1.54 | -4.63% |
| 2019 | 1.61 | 0.49 | 0.23 | 0.66 | -0.56 | 0.65 | 0.34 | 0.01 | -0.16 | -0.11 | -0.11 | 0.12 | +3.21% |
| 2020 | 0.49 | -0.20 | -3.33 | 1.41 | 1.08 | 0.90 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.89 | +4.04% |
| 2021 | -0.09 | -0.42 | -0.18 | 0.45 | 0.17 | 0.08 | -0.18 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.94% |
| 2022 | -1.41 | -1.62 | 0.95 | -1.61 | -0.38 | -3.61 | 1.59 | 0.29 | -1.74 | 0.24 | 1.44 | 0.27 | -5.58% |
| 2023 | 1.08 | -0.48 | 0.22 | -0.02 | -0.56 | 0.20 | 0.43 | -0.58 | -1.01 | -0.91 | 3.01 | 2.24 | +3.59% |
| 2024 | 0.18 | -0.34 | 0.81 | -1.03 | 0.83 | 0.51 | 1.07 | 1.21 | 0.89 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.27% | 2.30% | 2.74% | 3.29% | 3.15% |
| Indice di Sharpe | 1.03 | 1.69 | 1.78 | -0.96 | -0.80 |
| Mese migliore | +2.24% | +1.21% | +3.01% | +3.01% | +3.01% |
| Mese peggiore | -1.03% | -1.03% | -1.03% | -3.61% | -3.61% |
| Perdita massima | -1.63% | -1.63% | -1.63% | -8.74% | -9.20% |
| Outperformance | -5.34% | - | -2.46% | -7.04% | -4.27% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,992.0000 | +4.54% | -3.77% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.7700 | +10.46% | +7.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.0400 | +9.07% | +3.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.2300 | +10.94% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.0500 | +5.71% | -3.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0500 | +7.52% | +0.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0500 | +10.40% | +6.87% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 72.0800 | +9.81% | +5.12% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 93.0600 | +9.97% | +6.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.4800 | +10.42% | +6.87% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 846.6000 | +8.12% | +1.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.3500 | +6.46% | -2.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.5600 | +7.24% | -2.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.6200 | +7.26% | -2.04% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.8300 | +6.45% | -2.75% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,116.5400 | +8.73% | +3.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.6400 | +7.13% | -0.17% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.6200 | +10.19% | +7.07% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.5600 | +6.29% | -1.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 585.0100 | +11.19% | +15.84% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.2500 | +10.79% | +8.89% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 487.9100 | +9.48% | +10.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 113.1900 | +9.10% | +3.90% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.2900 | +6.47% | -2.76% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 77.2300 | +9.12% | +3.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.9600 | +10.84% | +9.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.3700 | +8.96% | +2.74% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.8800 | +8.68% | +1.98% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.0600 | +8.92% | +2.64% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 147.2800 | +10.80% | +8.87% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1700 | +10.79% | +8.86% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.4000 | +8.64% | +1.86% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3200 | +5.20% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.7800 | +10.19% | +7.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4500 | +8.29% | +0.91% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 124.1200 | +9.98% | +6.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.8500 | +8.10% | +0.32% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.9300 | +8.32% | +0.94% |
Prestazione
| YTD | +4.18% | ||
|---|---|---|---|
| 6 mesi | +3.60% | ||
| 1 anno | +8.29% | ||
| 3 anni | +0.91% | ||
| 5 anni | +4.82% | ||
| 10 anni | +6.30% | ||
| Dall'inizio | +7.36% | ||
| Anno | |||
| 2023 | +3.59% | ||
| 2022 | -5.58% | ||
| 2021 | -0.94% | ||
| 2020 | +4.04% | ||
| 2019 | +3.21% | ||
| 2018 | -4.63% | ||
| 2017 | +1.28% | ||
| 2016 | +2.87% | ||
| 2015 | -1.31% | ||
Dividendi
| 11/09/2024 | 1.91 EUR |
| 13/09/2023 | 1.29 EUR |
| 14/09/2022 | 1.55 EUR |
| 09/09/2021 | 0.70 EUR |
| 10/09/2020 | 1.06 EUR |
| 05/09/2019 | 1.83 EUR |
| 05/09/2018 | 2.20 EUR |
| 12/09/2017 | 0.42 EUR |
| 01/09/2016 | 1.70 EUR |
| 16/09/2015 | 2.53 EUR |
| 17/09/2014 | 1.09 EUR |
