JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD/ LU0210533179 /
| NAV14/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5600USD | -0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 1.30 | -1.68 | -0.60 | -0.40 | 1.01 | -1.00 | -1.52 | -0.93 | 0.94 | - |
| 2006 | 1.03 | -0.31 | -1.02 | 1.34 | 1.22 | -1.01 | 1.22 | 1.21 | -0.20 | 0.80 | 2.37 | -1.06 | +5.66% |
| 2007 | -1.36 | 2.57 | -0.19 | 1.06 | -1.91 | -0.49 | 0.78 | 1.26 | 2.59 | 1.68 | 1.10 | -2.18 | +4.87% |
| 2008 | 2.97 | -0.45 | -1.45 | -3.04 | -1.61 | -0.77 | -0.19 | -2.24 | -2.19 | -8.45 | -1.45 | 6.55 | -12.27% |
| 2009 | -2.97 | -2.62 | 2.69 | 0.87 | 3.79 | 1.25 | 2.27 | 2.22 | 3.35 | 0.10 | 2.57 | -3.34 | +10.28% |
| 2010 | 0.29 | 0.48 | 0.10 | 0.29 | -1.99 | 1.45 | 4.30 | 0.64 | 3.28 | 1.59 | -3.64 | 1.44 | +8.26% |
| 2011 | 0.44 | 0.88 | 0.79 | 3.21 | -0.08 | -0.08 | 2.11 | 1.24 | -2.45 | 1.76 | -1.81 | 0.84 | +6.92% |
| 2012 | 2.16 | 0.41 | -0.81 | 1.06 | -1.13 | 0.73 | 1.22 | 0.96 | 1.98 | -0.31 | 0.08 | 0.00 | +6.47% |
| 2013 | -0.94 | -1.10 | -0.40 | 1.68 | -3.06 | -1.94 | 1.32 | -0.57 | 1.97 | 1.21 | -0.79 | -0.32 | -3.04% |
| 2014 | 0.88 | 1.35 | 0.16 | 1.10 | 0.54 | 0.70 | -0.61 | 0.31 | -2.62 | 0.00 | -0.24 | -0.63 | +0.88% |
| 2015 | -0.64 | -0.64 | -0.73 | 0.57 | -1.70 | -0.49 | 0.33 | 0.08 | -0.08 | 0.25 | -1.40 | 0.50 | -3.90% |
| 2016 | 0.58 | 2.14 | 2.82 | 1.33 | -1.32 | 2.75 | 0.46 | -0.08 | 0.46 | -3.03 | -3.91 | -0.33 | +1.66% |
| 2017 | 0.82 | 0.40 | 0.08 | 1.05 | 1.43 | 0.16 | 1.33 | 0.77 | -0.61 | -0.15 | 1.08 | 0.15 | +6.69% |
| 2018 | 1.38 | -1.28 | 0.92 | -1.44 | -1.23 | -0.78 | 0.08 | 0.08 | -0.70 | -1.26 | -0.16 | 1.20 | -3.21% |
| 2019 | 1.97 | -0.39 | 1.09 | -0.08 | 1.08 | 2.36 | -0.45 | 2.17 | -1.17 | 0.52 | -0.88 | 0.59 | +6.95% |
| 2020 | 0.89 | 0.15 | -2.12 | 2.54 | 0.51 | 0.72 | 4.03 | -0.14 | -0.48 | 0.07 | 2.85 | 1.56 | +10.93% |
| 2021 | -1.00 | -1.55 | -1.50 | 1.53 | 0.61 | -0.54 | 1.09 | -0.54 | -1.63 | 0.07 | -0.41 | -0.07 | -3.93% |
| 2022 | -1.66 | -0.92 | -2.77 | -4.97 | -0.08 | -3.93 | 1.68 | -3.23 | -4.89 | -1.11 | 4.59 | 0.99 | -15.52% |
| 2023 | 3.20 | -3.50 | 2.39 | 0.00 | -2.09 | 0.08 | 0.74 | -1.79 | -2.82 | -1.20 | 4.93 | 4.70 | +4.27% |
| 2024 | -1.49 | -1.20 | 0.73 | -2.25 | 1.15 | -0.16 | 2.68 | 2.77 | 1.77 | -3.86 | -1.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.60% | 5.65% | 6.04% | 6.51% | 6.07% |
| Indice di Sharpe | -0.78 | 0.12 | 0.46 | -1.17 | -0.72 |
| Mese migliore | +4.70% | +2.77% | +4.93% | +4.93% | +4.93% |
| Mese peggiore | -3.86% | -3.86% | -3.86% | -4.97% | -4.97% |
| Perdita massima | -5.14% | -5.14% | -5.14% | -21.77% | -24.73% |
| Outperformance | +2.13% | - | -0.28% | +8.21% | +1.27% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Aggregat... | reinvestment | 111.2800 | +6.67% | -11.03% | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 14.6000 | +5.42% | -14.17% | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 107.5600 | +6.25% | -12.09% | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 89.9800 | +6.30% | - | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 106.3000 | +9.10% | - | |
| JPMorgan Funds - Global Aggregat... | reinvestment | 12.5600 | +5.81% | -13.14% | |
| JPMorgan Funds - Global Aggregat... | paying dividend | 10.8000 | +5.83% | -13.10% |
Prestazione
| YTD | -1.18% | ||
|---|---|---|---|
| 6 mesi | +1.87% | ||
| 1 anno | +5.81% | ||
| 3 anni | -13.14% | ||
| 5 anni | -6.55% | ||
| 10 anni | +0.16% | ||
| Dall'inizio | +25.60% | ||
| Anno | |||
| 2023 | +4.27% | ||
| 2022 | -15.52% | ||
| 2021 | -3.93% | ||
| 2020 | +10.93% | ||
| 2019 | +6.95% | ||
| 2018 | -3.21% | ||
| 2017 | +6.69% | ||
| 2016 | +1.66% | ||
| 2015 | -3.90% | ||
