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JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) - EUR (hedged)/  LU0748141156  /

Fonds
NAV07/06/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
56.6400EUR -0.11% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - 0.46 0.76 0.16 0.64 0.52 0.09 0.74 -
2013 0.27 0.10 -0.16 1.29 -0.36 -2.58 1.37 -0.44 0.35 0.74 0.25 0.91 +1.69%
2014 -0.27 0.87 0.18 0.23 0.06 0.43 -0.13 -0.16 -1.01 0.37 0.05 0.16 +0.78%
2015 0.28 1.11 -0.27 0.17 -0.24 -0.43 -0.01 -0.73 -1.11 1.07 -0.59 -0.49 -1.26%
2016 -0.65 -0.13 1.72 0.44 0.32 0.57 0.84 0.51 -0.16 -0.50 -0.55 0.49 +2.92%
2017 0.16 0.60 -0.01 0.13 -0.09 0.01 0.53 -0.29 0.34 0.06 -0.28 0.09 +1.24%
2018 0.47 -0.34 -0.88 -0.21 -0.70 -0.28 0.52 0.14 0.09 -1.11 -0.91 -1.53 -4.65%
2019 1.60 0.49 0.22 0.66 -0.55 0.64 0.35 0.02 -0.16 -0.13 -0.09 0.11 +3.19%
2020 0.51 -0.21 -3.33 1.41 1.07 0.92 1.30 0.03 -0.14 -0.03 1.65 0.90 +4.04%
2021 -0.10 -0.42 -0.19 0.47 0.16 0.08 -0.19 0.11 -0.02 -0.53 -1.15 0.83 -0.96%
2022 -1.41 -1.61 0.94 -1.60 -0.37 -3.62 1.60 0.28 -1.75 0.25 1.44 0.27 -5.57%
2023 1.08 -0.48 0.21 -0.02 -0.57 0.22 0.41 -0.57 -0.99 -0.91 3.03 2.25 +3.63%
2024 0.18 -0.35 0.80 -1.02 0.82 0.48 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.52% 2.67% 2.87% 3.26% 3.13%
Indice di Sharpe -0.66 0.40 0.09 -1.39 -1.06
Mese migliore +2.25% +2.25% +3.03% +3.03% +3.03%
Mese peggiore -1.02% -1.02% -1.02% -3.62% -3.62%
Perdita massima -1.63% -1.63% -2.86% -8.91% -9.22%
Outperformance -2.75% - +4.64% -5.15% -0.81%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Global Strategi... reinvestment 95.6700 +1.63% -5.70%
JPMorgan Funds - Global Strategi... paying dividend 56.6400 +4.02% -2.31%
JPMorgan Funds - Global Strategi... paying dividend 57.8800 +6.03% +3.14%
JPMorgan Funds - Global Strategi... reinvestment 10,745.0000 +0.35% -5.74%
JPMorgan Funds - Global Strategi... paying dividend 57.5800 +6.08% +3.26%
JPMorgan Funds - Global Strategi... reinvestment 69.4900 +5.45% +1.45%
JPMorgan Funds - Global Strategi... paying dividend 90.5400 +5.67% +2.68%
JPMorgan Funds - Global Strategi... reinvestment 76.5000 +6.03% +3.13%
JPMorgan Funds - Global Strategi... reinvestment 820.2400 +3.86% -1.83%
JPMorgan Funds - Global Strategi... paying dividend 52.2000 +2.97% -5.23%
JPMorgan Funds - Global Strategi... reinvestment 73.3900 +2.97% -5.22%
JPMorgan Funds - Global Strategi... reinvestment 104.4200 +4.74% -0.28%
JPMorgan Funds - Global Strategi... reinvestment 68.5900 +2.99% -5.21%
JPMorgan Funds - Global Strategi... paying dividend 44.8400 +2.98% -5.23%
JPMorgan Funds - Global Strategi... reinvestment 1,079.1100 +4.26% -0.36%
JPMorgan Funds - Global Strategi... paying dividend 53.5000 +4.02% -2.33%
JPMorgan Funds - Global Strategi... paying dividend 84.2200 +5.88% +3.27%
JPMorgan Funds - Global Strategi... reinvestment 99.9000 +2.19% -4.14%
JPMorgan Funds - Global Strategi... reinvestment 562.2400 +7.35% +11.53%
JPMorgan Funds - Global Strategi... paying dividend 99.2500 +6.46% +5.00%
JPMorgan Funds - Global Strategi... reinvestment 471.1200 +5.69% +6.48%
JPMorgan Funds - Global Strategi... reinvestment 109.3400 +4.82% +0.22%
JPMorgan Funds - Global Strategi... paying dividend 55.0700 +2.97% -5.22%
JPMorgan Funds - Global Strategi... paying dividend 75.3200 +4.86% +0.26%
JPMorgan Funds - Global Strategi... reinvestment 106.9200 +6.61% -
JPMorgan Funds - Global Strategi... reinvestment 131.6900 +6.51% +5.11%
JPMorgan Funds - Global Strategi... reinvestment 82.5300 +4.63% -0.58%
JPMorgan Funds - Global Strategi... reinvestment 90.8200 +4.37% -1.33%
JPMorgan Funds - Global Strategi... reinvestment 89.9700 +4.59% -0.70%
JPMorgan Funds - Global Strategi... reinvestment 141.6300 +6.46% +4.99%
JPMorgan Funds - Global Strategi... paying dividend 99.9600 +6.46% +4.99%
JPMorgan Funds - Global Strategi... reinvestment 94.2300 +4.32% -1.44%
JPMorgan Funds - Global Strategi... reinvestment 108.3600 +5.52% -
JPMorgan Funds - Global Strategi... reinvestment 140.4100 +5.87% +3.28%
JPMorgan Funds - Global Strategi... paying dividend 61.3700 +3.98% -2.35%
JPMorgan Funds - Global Strategi... reinvestment 119.6200 +5.67% +2.67%
JPMorgan Funds - Global Strategi... reinvestment 92.8800 +3.81% -2.92%
JPMorgan Funds - Global Strategi... reinvestment 97.7400 +4.01% -2.33%

Prestazione

YTD  
+0.89%
6 mesi  
+2.38%
1 anno  
+4.02%
3 anni
  -2.31%
5 anni  
+2.22%
10 anni  
+2.25%
Dall'inizio  
+9.87%
Anno
2023  
+3.63%
2022
  -5.57%
2021
  -0.96%
2020  
+4.04%
2019  
+3.19%
2018
  -4.65%
2017  
+1.24%
2016  
+2.92%
2015
  -1.26%
 

Dividendi

08/05/2024 0.40 EUR
08/02/2024 0.39 EUR
08/11/2023 0.35 EUR
08/08/2023 0.35 EUR
11/05/2023 0.31 EUR
08/02/2023 0.31 EUR
08/11/2022 0.30 EUR
09/08/2022 0.32 EUR
11/05/2022 0.33 EUR
08/02/2022 0.35 EUR
09/11/2021 0.38 EUR
10/08/2021 0.41 EUR
10/05/2021 0.41 EUR
09/02/2021 0.41 EUR
10/11/2020 0.44 EUR
10/08/2020 0.44 EUR
08/05/2020 0.43 EUR
10/02/2020 0.46 EUR
08/11/2019 0.45 EUR
08/08/2019 0.45 EUR
08/05/2019 0.48 EUR
11/02/2019 0.49 EUR
08/11/2018 0.48 EUR
08/08/2018 0.49 EUR
08/05/2018 0.54 EUR
08/02/2018 0.55 EUR
08/11/2017 0.55 EUR
08/08/2017 0.67 EUR
09/05/2017 0.66 EUR
08/02/2017 0.66 EUR
08/11/2016 0.79 EUR
09/08/2016 0.80 EUR
10/05/2016 1.00 EUR
12/02/2016 0.77 EUR
10/11/2015 0.84 EUR
10/08/2015 0.86 EUR
08/05/2015 0.95 EUR
10/02/2015 0.96 EUR
10/11/2014 1.04 EUR
08/08/2014 0.85 EUR
08/05/2014 0.70 EUR
10/02/2014 0.86 EUR
08/11/2013 1.01 EUR
08/08/2013 0.89 EUR
08/05/2013 1.07 EUR
08/02/2013 1.12 EUR
07/11/2012 0.98 EUR
08/08/2012 0.72 EUR