JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged)/ LU1066264489 /
| NAV24/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.0900GBP | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.11 | -0.34 | 0.42 | -1.19 | -0.58 | -0.70 | - |
| 2019 | 2.48 | 0.94 | 0.85 | 0.86 | 0.18 | 1.66 | 0.54 | 0.82 | -0.21 | 0.07 | -0.17 | 0.59 | +8.94% |
| 2020 | 0.80 | -0.52 | -6.61 | 2.50 | 2.48 | 1.30 | 2.26 | 0.23 | -0.65 | 0.54 | 2.78 | 1.40 | +6.32% |
| 2021 | -0.08 | -0.11 | -0.23 | 0.73 | 0.41 | 0.30 | 0.00 | 0.31 | -0.12 | -0.40 | -0.90 | 1.16 | +1.06% |
| 2022 | -1.54 | -1.66 | 0.67 | -2.50 | -0.29 | -4.55 | 2.87 | -0.54 | -3.52 | 0.35 | 2.86 | 0.59 | -7.31% |
| 2023 | 2.40 | -1.72 | 0.77 | 0.34 | -0.81 | 0.09 | 0.87 | -0.76 | -1.41 | -1.06 | 3.88 | 3.05 | +5.62% |
| 2024 | -0.14 | -0.49 | 0.81 | -1.31 | 1.01 | 0.55 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 2.91% | 3.69% | 3.88% | 4.24% |
| Indice di Sharpe | -0.36 | 0.16 | 0.43 | -1.00 | -0.51 |
| Mese migliore | +3.05% | +1.05% | +3.88% | +3.88% | +3.88% |
| Mese peggiore | -1.31% | -1.31% | -1.41% | -4.55% | -6.61% |
| Perdita massima | -1.83% | -1.83% | -3.68% | -12.25% | -12.25% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 133.6800 | +4.66% | -1.39% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 776.1300 | +3.14% | -5.48% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8300 | +2.84% | -7.10% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.7500 | +5.18% | +0.13% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.7100 | +5.76% | +1.77% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.8100 | +2.83% | -7.09% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4100 | +2.83% | -7.12% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.7400 | +3.92% | -4.15% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.5200 | +3.35% | -5.72% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.8100 | +1.44% | -7.74% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 96.2000 | +5.39% | -0.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 10.0700 | +5.05% | +0.25% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.8900 | +3.85% | -1.07% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +4.20% | -2.06% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.0200 | +0.89% | -9.25% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,198.7100 | +5.79% | +5.25% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 110.2900 | +4.71% | -2.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.6500 | +5.14% | +0.43% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.2700 | +3.30% | -2.68% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.4100 | +0.88% | -9.25% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 98.8000 | +4.71% | -2.15% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 79.2100 | +3.34% | -5.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.8400 | +3.35% | -5.72% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2600 | +5.12% | +0.75% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9700 | +3.25% | -2.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 114.0900 | +5.28% | -0.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 12.0500 | +5.70% | +2.12% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.6500 | +3.83% | -1.10% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.9400 | +5.28% | -0.52% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5700 | +5.76% | +2.23% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2900 | +3.84% | -1.04% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8600 | +1.54% | -7.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.1000 | +5.39% | -0.23% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.8900 | +3.91% | -0.73% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 91.4000 | +4.02% | -3.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1100 | +4.03% | -0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.2300 | +5.86% | +2.07% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 79.5300 | +2.83% | -7.12% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.0900 | +4.65% | -1.40% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 79.3600 | +2.82% | -7.13% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 55.1400 | +2.82% | -7.09% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.6400 | +4.49% | -2.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,457.0000 | +0.19% | -8.29% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 122.2900 | +6.35% | +3.45% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 96.0300 | +6.34% | +3.45% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 138.3400 | +5.81% | +1.89% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 85.7000 | +3.95% | -4.05% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.2300 | +4.02% | -3.86% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.5800 | +5.87% | +2.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 105.7900 | +4.06% | -3.75% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 121.5700 | +5.91% | +2.19% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 100.9900 | +5.86% | +2.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 85.6200 | +3.92% | -4.15% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.9500 | +5.76% | +1.76% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 104.3900 | +5.76% | +1.77% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 141.5800 | +5.18% | +0.13% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 89.7500 | +3.35% | -5.70% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 62.1900 | +3.35% | -5.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.3100 | +5.19% | +0.10% |
Prestazione
| YTD | +1.47% | ||
|---|---|---|---|
| 6 mesi | +2.06% | ||
| 1 anno | +5.28% | ||
| 3 anni | -0.53% | ||
| 5 anni | +7.88% | ||
| 10 anni | - | ||
| Dall'inizio | +14.09% | ||
| Anno | |||
| 2023 | +5.62% | ||
| 2022 | -7.31% | ||
| 2021 | +1.06% | ||
| 2020 | +6.32% | ||
| 2019 | +8.94% | ||
