JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged)/ LU0693743360 /
| NAV20/09/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 487.9600PLN | +0.05% | 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 | 0.58 | 1.16 | 1.31 | 0.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.29% | 2.74% | 3.34% | 3.19% |
| Sharpe ratio | 1.52 | 2.43 | 2.09 | 0.00 | -0.19 |
| Best month | +2.39% | +1.31% | +3.11% | +3.11% | +3.11% |
| Worst month | -0.96% | -0.96% | -0.96% | -3.12% | -3.34% |
| Maximum loss | -1.59% | -1.59% | -1.64% | -6.75% | -7.54% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,993.0000 | +4.22% | -3.60% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.7600 | +10.15% | +7.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.0500 | +8.79% | +3.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.2300 | +10.68% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.0700 | +5.42% | -3.05% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0600 | +7.24% | +0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0500 | +10.12% | +7.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 72.0800 | +9.53% | +5.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 93.0700 | +9.44% | +6.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.4800 | +10.14% | +7.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 846.6700 | +7.84% | +1.47% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.3500 | +6.16% | -2.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.5700 | +6.96% | -1.91% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.6300 | +6.97% | -1.89% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.8400 | +6.19% | -2.62% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,116.6100 | +8.45% | +3.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.6500 | +6.87% | 0.00% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.6200 | +9.66% | +7.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.5700 | +5.99% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 585.0000 | +10.92% | +16.04% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.2500 | +10.27% | +8.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 487.9600 | +9.20% | +10.73% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 113.2000 | +8.83% | +4.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.3000 | +6.20% | -2.61% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 77.2400 | +8.59% | +3.85% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.9600 | +10.58% | +9.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.3700 | +8.67% | +2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.8900 | +8.41% | +2.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.0600 | +8.64% | +2.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 147.2800 | +10.53% | +9.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1700 | +10.52% | +9.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.4000 | +8.37% | +2.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.1200 | +5.89% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.7800 | +9.92% | +7.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4500 | +7.99% | +1.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 124.1300 | +9.71% | +6.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.8600 | +7.82% | +0.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.9400 | +8.04% | +1.10% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +9.20% | ||
| 3 Years | +10.73% | ||
| 5 Years | +15.04% | ||
| 10 Years | +22.17% | ||
| Since start | +43.48% | ||
| 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% | ||
