JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged)/ LU0693743360 /
| NAV2024-06-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 471.8400PLN | +0.01% | 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 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.49% | 2.88% | 3.33% | 3.18% |
| Sharpe ratio | -0.25 | -0.09 | 0.67 | -0.45 | -0.46 |
| 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 | 95.6800 | +1.66% | -5.67% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.7000 | +4.03% | -2.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9900 | +6.04% | +3.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,744.0000 | +0.40% | -5.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6900 | +6.07% | +3.41% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.6100 | +5.45% | +1.59% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.4800 | +5.63% | +2.83% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.6500 | +6.03% | +3.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 821.0900 | +3.85% | -1.73% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2300 | +2.99% | -5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4400 | +3.00% | -5.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.5700 | +4.75% | -0.15% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6300 | +3.00% | -5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8700 | +3.01% | -5.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,080.5800 | +4.30% | -0.23% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5600 | +4.04% | -2.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.1800 | +5.84% | +3.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9400 | +2.21% | -4.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 563.6000 | +7.26% | +11.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.2300 | +6.42% | +5.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.8400 | +5.60% | +6.69% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4900 | +4.80% | +0.39% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.1100 | +3.00% | -5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.2400 | +4.81% | +0.40% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.1500 | +6.56% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.9700 | +6.47% | +5.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.6500 | +4.65% | -0.46% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.9400 | +4.38% | -1.20% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0900 | +4.60% | -0.57% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.9300 | +6.43% | +5.16% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1700 | +6.43% | +5.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.3500 | +4.33% | -1.32% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.8100 | +8.39% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.6700 | +5.84% | +3.43% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4400 | +4.01% | -2.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.8300 | +5.63% | +2.83% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9800 | +3.83% | -2.79% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.8600 | +4.04% | -2.20% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +5.60% | ||
| 3 Years | +6.69% | ||
| 5 Years | +11.68% | ||
| 10 Years | +17.93% | ||
| Since start | +38.74% | ||
| 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% | ||
