JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD/ LU0514680239 /
| NAV03/07/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.8500USD | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.41 | -0.31 | -2.50 | 1.66 | -0.50 | 0.44 | 0.91 | 0.31 | 0.97 | - |
| 2014 | -0.24 | 0.87 | 0.18 | 0.23 | 0.09 | 0.45 | -0.05 | -0.08 | -0.86 | 0.44 | 0.14 | 0.20 | +1.36% |
| 2015 | 0.34 | 1.17 | -0.16 | 0.25 | -0.17 | -0.32 | 0.05 | -0.65 | -0.99 | 1.16 | -0.50 | -0.35 | -0.21% |
| 2016 | -0.53 | -0.10 | 1.85 | 0.53 | 0.41 | 0.69 | 0.96 | 0.67 | 0.02 | -0.32 | -0.44 | 0.68 | +4.48% |
| 2017 | 0.35 | 0.72 | 0.19 | 0.28 | 0.10 | 0.23 | 0.73 | -0.08 | 0.53 | 0.25 | -0.07 | 0.42 | +3.72% |
| 2018 | 0.71 | -0.15 | -0.53 | 0.06 | -0.33 | 0.01 | 0.73 | 0.39 | 0.33 | -0.68 | -0.56 | -1.16 | -1.21% |
| 2019 | 1.95 | 0.71 | 0.49 | 0.88 | -0.17 | 0.87 | 0.59 | 0.32 | 0.10 | 0.20 | 0.11 | 0.40 | +6.63% |
| 2020 | 0.70 | 0.01 | -2.94 | 1.59 | 1.10 | 0.93 | 1.35 | 0.13 | -0.04 | 0.07 | 1.77 | 1.06 | +5.79% |
| 2021 | 0.02 | -0.33 | -0.06 | 0.57 | 0.27 | 0.17 | -0.07 | 0.22 | 0.09 | -0.41 | -1.00 | 1.03 | +0.48% |
| 2022 | -1.29 | -1.54 | 1.13 | -1.44 | -0.17 | -3.32 | 1.80 | 0.56 | -1.43 | 0.50 | 1.77 | 0.61 | -2.90% |
| 2023 | 1.39 | -0.26 | 0.49 | 0.17 | -0.31 | 0.45 | 0.63 | -0.35 | -0.77 | -0.74 | 3.26 | 2.43 | +6.51% |
| 2024 | 0.35 | -0.17 | 0.96 | -0.83 | 1.01 | 0.67 | -0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.46% | 2.48% | 2.87% | 3.28% | 3.12% |
| Indice di Sharpe | 0.09 | 0.47 | 0.97 | -0.60 | -0.35 |
| Mese migliore | +2.43% | +1.01% | +3.26% | +3.26% | +3.26% |
| Mese peggiore | -0.83% | -0.83% | -0.83% | -3.32% | -3.32% |
| Perdita massima | -1.50% | -1.50% | -2.24% | -7.16% | -7.16% |
| Outperformance | +0.92% | - | -0.32% | +0.34% | +5.39% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.4900 | +1.63% | -5.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6200 | +4.04% | -2.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9400 | +6.08% | +3.30% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,720.0000 | +0.35% | -5.89% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6400 | +6.11% | +3.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5300 | +5.48% | +1.58% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.3900 | +5.65% | +2.82% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5800 | +6.07% | +3.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 819.9200 | +3.86% | -1.76% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.1500 | +3.01% | -5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3200 | +3.01% | -5.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4400 | +4.76% | -0.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5200 | +3.01% | -5.10% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8000 | +3.01% | -5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.2000 | +4.32% | -0.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.4800 | +4.04% | -2.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.0900 | +5.86% | +3.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.7600 | +2.19% | -4.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 563.0800 | +7.25% | +11.79% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1400 | +6.45% | +5.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.2500 | +5.59% | +6.72% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3500 | +4.81% | +0.39% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0200 | +3.00% | -5.10% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.1500 | +4.85% | +0.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0600 | +6.60% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.8500 | +6.49% | +5.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5400 | +4.65% | -0.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8200 | +4.39% | -1.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9800 | +4.62% | -0.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.8000 | +6.45% | +5.15% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.0800 | +6.46% | +5.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2300 | +4.35% | -1.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.6900 | +7.58% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.5300 | +5.87% | +3.44% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3600 | +4.03% | -2.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.7000 | +5.66% | +2.83% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8400 | +3.84% | -2.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7200 | +4.05% | -2.21% |
Prestazione
| YTD | +1.96% | ||
|---|---|---|---|
| 6 mesi | +2.40% | ||
| 1 anno | +6.49% | ||
| 3 anni | +5.28% | ||
| 5 anni | +13.80% | ||
| 10 anni | +27.16% | ||
| Dall'inizio | +31.85% | ||
| Anno | |||
| 2023 | +6.51% | ||
| 2022 | -2.90% | ||
| 2021 | +0.48% | ||
| 2020 | +5.79% | ||
| 2019 | +6.63% | ||
| 2018 | -1.21% | ||
| 2017 | +3.72% | ||
| 2016 | +4.48% | ||
| 2015 | -0.21% | ||
