JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged)/ LU0569323131 /
| NAV27/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.8000EUR | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.82 | 1.26 | -0.06 | -0.24 | -0.12 | 1.74 | 0.92 | - |
| 2021 | -0.19 | -0.47 | -0.37 | 0.45 | 0.12 | -0.02 | -0.28 | 0.04 | -0.12 | -0.60 | -1.23 | 0.73 | -1.93% |
| 2022 | -1.50 | -1.69 | 0.86 | -1.69 | -0.46 | -3.68 | 1.51 | 0.19 | -1.82 | 0.16 | 1.35 | 0.20 | -6.51% |
| 2023 | 1.00 | -0.55 | 0.11 | -0.09 | -0.65 | 0.11 | 0.34 | -0.65 | -1.06 | -1.01 | 2.94 | 2.14 | +2.58% |
| 2024 | 0.09 | -0.42 | 0.71 | -1.09 | 0.72 | 0.36 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.50% | 2.47% | 2.88% | 3.28% | -% |
| Indice di Sharpe | -1.18 | -1.10 | -0.31 | -1.66 | - |
| Mese migliore | +2.14% | +2.14% | +2.94% | +2.94% | +2.94% |
| Mese peggiore | -1.09% | -1.09% | -1.09% | -3.68% | -3.68% |
| Perdita massima | -1.68% | -1.68% | -3.14% | -10.37% | - |
| Outperformance | -4.55% | - | -1.49% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.4900 | +1.40% | -5.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6100 | +3.81% | -2.27% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9100 | +5.84% | +3.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,721.0000 | +0.14% | -5.91% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6100 | +5.87% | +3.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5100 | +5.25% | +1.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.3600 | +5.43% | +2.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5500 | +5.83% | +3.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 819.7600 | +3.64% | -1.81% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.1500 | +2.78% | -5.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3100 | +2.78% | -5.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4000 | +4.53% | -0.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5200 | +2.79% | -5.16% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8000 | +2.80% | -5.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,078.9399 | +4.09% | -0.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.4700 | +3.81% | -2.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.0600 | +5.63% | +3.37% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.7500 | +1.97% | -4.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.8200 | +7.04% | +11.71% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1000 | +6.22% | +5.12% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.1500 | +5.38% | +6.63% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3300 | +4.58% | +0.32% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0100 | +2.76% | -5.19% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.1300 | +4.60% | +0.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0100 | +6.36% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.7900 | +6.26% | +5.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5200 | +4.43% | -0.53% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8000 | +4.16% | -1.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9500 | +4.39% | -0.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.7400 | +6.22% | +5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.0300 | +6.21% | +5.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2000 | +4.11% | -1.40% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4600 | +8.46% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4800 | +5.64% | +3.38% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3400 | +3.79% | -2.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6600 | +5.43% | +2.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8200 | +3.61% | -2.88% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7000 | +3.81% | -2.28% |
Prestazione
| YTD | +0.36% | ||
|---|---|---|---|
| 6 mesi | +0.49% | ||
| 1 anno | +2.80% | ||
| 3 anni | -5.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.43% | ||
| Anno | |||
| 2023 | +2.58% | ||
| 2022 | -6.51% | ||
| 2021 | -1.93% | ||
Dividendi
| 08/05/2024 | 0.31 EUR |
| 08/02/2024 | 0.31 EUR |
| 08/11/2023 | 0.28 EUR |
| 08/08/2023 | 0.28 EUR |
| 11/05/2023 | 0.25 EUR |
| 08/02/2023 | 0.25 EUR |
| 08/11/2022 | 0.24 EUR |
| 09/08/2022 | 0.26 EUR |
| 11/05/2022 | 0.27 EUR |
| 08/02/2022 | 0.29 EUR |
| 09/11/2021 | 0.30 EUR |
| 10/08/2021 | 0.33 EUR |
| 10/05/2021 | 0.33 EUR |
| 09/02/2021 | 0.33 EUR |
| 10/11/2020 | 0.36 EUR |
| 10/08/2020 | 0.36 EUR |
