JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged)/ LU0693743360 /
| NAV2024-06-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 471.1500PLN | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2012 | 1.66 | 1.29 | 0.43 | -0.13 | -0.08 | 0.77 | 1.07 | 0.64 | 0.94 | 0.74 | 0.45 | 0.99 | +9.12% |
| 2013 | 0.53 | 0.33 | 0.06 | 1.47 | -0.22 | -2.02 | 1.57 | -0.47 | 0.48 | 0.91 | 0.39 | 0.97 | +4.02% |
| 2014 | -0.09 | 0.96 | 0.25 | 0.32 | 0.17 | 0.53 | 0.03 | -0.05 | -0.84 | 0.46 | 0.13 | 0.23 | +2.12% |
| 2015 | 0.30 | 1.20 | -0.24 | 0.27 | -0.21 | -0.46 | 0.04 | -0.72 | -1.03 | 1.13 | -0.53 | -0.40 | -0.67% |
| 2016 | -0.60 | -0.13 | 1.73 | 0.49 | 0.38 | 0.73 | 1.03 | 0.63 | -0.06 | -0.43 | -0.50 | 0.66 | +3.98% |
| 2017 | 0.31 | 0.68 | 0.11 | 0.20 | 0.04 | 0.11 | 0.61 | -0.21 | 0.39 | 0.14 | -0.17 | 0.15 | +2.38% |
| 2018 | 0.56 | -0.27 | -0.83 | -0.14 | -0.56 | -0.18 | 0.60 | 0.24 | 0.18 | -1.04 | -0.79 | -1.37 | -3.57% |
| 2019 | 1.72 | 0.55 | 0.30 | 0.72 | -0.44 | 0.73 | 0.41 | 0.12 | -0.09 | 0.01 | -0.02 | 0.30 | +4.38% |
| 2020 | 0.61 | -0.14 | -3.34 | 1.48 | 1.08 | 0.89 | 1.33 | -0.02 | -0.20 | -0.06 | 1.63 | 0.88 | +4.11% |
| 2021 | -0.13 | -0.48 | -0.24 | 0.43 | 0.13 | 0.00 | -0.22 | 0.09 | -0.10 | -0.55 | -1.17 | 1.08 | -1.19% |
| 2022 | -1.20 | -1.48 | 1.22 | -1.38 | 0.01 | -3.12 | 2.02 | 0.95 | -1.14 | 0.73 | 1.96 | 1.20 | -0.38% |
| 2023 | 1.54 | -0.23 | 0.59 | 0.21 | -0.27 | 0.47 | 0.63 | -0.30 | -0.79 | -0.80 | 3.11 | 2.39 | +6.64% |
| 2024 | 0.25 | -0.27 | 0.88 | -0.96 | 0.91 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.49% | 2.88% | 3.33% | 3.18% |
| Sharpe ratio | -0.33 | -0.05 | 0.65 | -0.46 | -0.45 |
| Best month | +2.39% | +2.39% | +3.11% | +3.11% | +3.11% |
| Worst month | -0.96% | -0.96% | -0.96% | -3.12% | -3.34% |
| Maximum loss | -1.59% | -1.59% | -2.23% | -6.94% | -7.54% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6100 | +1.62% | -5.64% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6300 | +3.98% | -2.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9000 | +5.97% | +3.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,737.0000 | +0.36% | -5.72% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6100 | +6.04% | +3.40% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5100 | +5.40% | +1.56% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.3500 | +5.58% | +2.79% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5300 | +5.97% | +3.25% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.1700 | +3.82% | -1.72% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.1800 | +2.95% | -5.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3700 | +2.96% | -5.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4300 | +4.70% | -0.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5600 | +2.94% | -5.11% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8300 | +2.96% | -5.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.2100 | +4.24% | -0.24% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5000 | +3.98% | -2.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.0600 | +5.80% | +3.41% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.8600 | +2.18% | -4.07% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.6100 | +7.21% | +11.75% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.0800 | +6.38% | +5.15% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.1500 | +5.56% | +6.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3500 | +4.75% | +0.35% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0500 | +2.95% | -5.11% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.1500 | +4.77% | +0.38% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 106.9900 | +6.53% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.7600 | +6.42% | +5.25% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5400 | +4.60% | -0.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8300 | +4.34% | -1.20% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9800 | +4.56% | -0.59% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.7000 | +6.37% | +5.12% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.0100 | +6.38% | +5.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2400 | +4.29% | -1.32% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.1700 | +7.94% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4600 | +5.79% | +3.41% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3700 | +3.96% | -2.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6600 | +5.59% | +2.80% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8700 | +3.78% | -2.79% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7400 | +3.98% | -2.21% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +5.56% | ||
| 3 Years | +6.67% | ||
| 5 Years | +11.86% | ||
| 10 Years | +17.83% | ||
| Since start | +38.53% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -0.38% | ||
| 2021 | -1.19% | ||
| 2020 | +4.11% | ||
| 2019 | +4.38% | ||
| 2018 | -3.57% | ||
| 2017 | +2.38% | ||
| 2016 | +3.98% | ||
| 2015 | -0.67% | ||
