JPM Global Bond Opportunities A (acc) - USD/ LU0867954264 /
| NAV16/05/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.1800USD | +0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.45 | 1.64 | -0.50 | -2.90 | 1.50 | -0.34 | 0.68 | 1.81 | 0.30 | 1.11 | - |
| 2014 | 0.33 | 1.06 | 0.46 | 0.80 | 0.77 | 0.79 | 0.19 | 0.77 | -1.64 | 0.85 | 0.89 | -0.72 | +4.58% |
| 2015 | 1.21 | 1.21 | -0.11 | 0.15 | -0.18 | -1.25 | 0.51 | -1.11 | -1.31 | 1.95 | -0.53 | -1.04 | -0.55% |
| 2016 | -0.83 | 0.06 | 2.69 | 1.29 | 0.29 | 1.02 | 2.21 | 0.77 | -0.28 | -0.22 | -1.34 | 1.16 | +6.94% |
| 2017 | 0.66 | 1.25 | 0.36 | 0.53 | 0.57 | 0.09 | 0.81 | 0.15 | 0.51 | 0.35 | 0.10 | 0.39 | +5.92% |
| 2018 | 0.61 | -0.64 | -0.26 | -0.25 | -0.89 | -0.45 | 1.18 | -0.25 | 0.50 | -1.12 | -0.52 | -0.55 | -2.61% |
| 2019 | 2.63 | 1.02 | 0.95 | 0.95 | 0.30 | 1.78 | 0.63 | 0.95 | -0.13 | 0.16 | -0.12 | 0.71 | +10.23% |
| 2020 | 0.84 | -0.49 | -6.04 | 2.57 | 2.40 | 1.31 | 2.30 | 0.19 | -0.64 | 0.52 | 2.78 | 1.43 | +7.08% |
| 2021 | -0.10 | -0.16 | -0.25 | 0.70 | 0.39 | 0.26 | -0.04 | 0.28 | -0.16 | -0.43 | -0.92 | 1.21 | +0.76% |
| 2022 | -1.60 | -1.72 | 0.65 | -2.53 | -0.31 | -4.42 | 2.86 | -0.48 | -3.25 | 0.43 | 2.99 | 0.68 | -6.77% |
| 2023 | 2.48 | -1.66 | 0.80 | 0.36 | -0.79 | 0.13 | 0.89 | -0.79 | -1.36 | -1.08 | 3.95 | 3.05 | +5.96% |
| 2024 | -0.17 | -0.50 | 0.78 | -1.33 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.10% | 3.56% | 3.77% | 3.81% | 4.16% |
| Indice di Sharpe | -0.96 | 1.74 | 0.16 | -1.03 | -0.38 |
| Mese migliore | +3.05% | +3.95% | +3.95% | +3.95% | +3.95% |
| Mese peggiore | -1.33% | -1.33% | -1.36% | -4.42% | -6.04% |
| Perdita massima | -1.84% | -1.84% | -3.84% | -11.99% | -11.99% |
| Outperformance | +0.85% | - | +2.18% | +4.87% | +11.39% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 132.4800 | +3.88% | -1.79% | |
| JPM Global Bond Opportunities A ... | reinvestment | 771.0400 | +2.25% | -5.62% | |
| JPM Global Bond Opportunities D ... | reinvestment | 84.3300 | +1.93% | -7.32% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.5100 | +4.04% | -0.64% | |
| JPM Global Bond Opportunities C ... | paying dividend | 90.3600 | +4.61% | +0.99% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.5000 | +1.94% | -7.31% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.3100 | +1.70% | -7.55% | |
| JPM Global Bond Opportunities C ... | paying dividend | 85.0700 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.9200 | +2.43% | -5.95% | |
| JPM Global Bond Opportunities C ... | reinvestment | 100.4900 | +0.63% | -7.57% | |
| JPM Global Bond Opportunities C2... | paying dividend | 95.1700 | +4.48% | -0.60% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9700 | +4.22% | -0.11% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8100 | +3.11% | -1.16% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7000 | +3.35% | -2.34% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.8100 | +0.08% | -9.08% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,187.6400 | +5.33% | +4.88% | |
| JPM Global Bond Opportunities A ... | reinvestment | 109.2500 | +3.80% | -2.53% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.5300 | +3.97% | +0.09% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.2000 | +2.56% | -2.69% | |
| JPM Global Bond Opportunities A ... | paying dividend | 87.2200 | +0.07% | -9.10% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.8700 | +3.80% | -2.52% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.6700 | +2.44% | -5.95% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.6500 | +2.21% | -6.15% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.2300 | +3.64% | +0.07% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9800 | +2.22% | -3.07% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.9000 | +4.37% | -0.91% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.9100 | +4.47% | +1.79% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.5600 | +3.12% | -1.20% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.9400 | +4.37% | -0.90% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5200 | +4.18% | +1.44% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2800 | +2.72% | -1.49% | |
| JPM Global Bond Opportunities C2... | reinvestment | 98.5300 | +0.73% | -7.30% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.9500 | +4.47% | -0.61% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.8100 | +3.25% | -0.83% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.6700 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.1000 | +2.89% | -1.19% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.8500 | +4.71% | +1.29% | |
| JPM Global Bond Opportunities D ... | paying dividend | 79.0600 | +1.92% | -7.35% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.9300 | +3.50% | -2.15% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.9000 | +1.92% | -7.34% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.8200 | +1.93% | -7.30% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.6800 | +3.57% | -2.79% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,441.0000 | -0.64% | -7.75% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.8300 | +5.57% | +3.04% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.8800 | +5.56% | +2.35% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.8200 | +5.03% | +1.48% | |
| JPM Global Bond Opportunities I ... | reinvestment | 85.0200 | +3.03% | -4.29% | |
| JPM Global Bond Opportunities C2... | reinvestment | 102.4100 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | reinvestment | 111.3300 | +5.09% | +1.65% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.9300 | +3.15% | -3.98% | |
| JPM Global Bond Opportunities I2... | reinvestment | 120.2100 | +5.13% | +1.78% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.8700 | +5.08% | +1.65% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.9500 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities C ... | reinvestment | 135.4500 | +4.98% | +1.35% | |
| JPM Global Bond Opportunities C ... | paying dividend | 103.2500 | +4.99% | +1.35% | |
| JPM Global Bond Opportunities A ... | reinvestment | 140.1800 | +4.40% | -0.28% | |
| JPM Global Bond Opportunities A ... | reinvestment | 89.1400 | +2.44% | -5.92% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.7700 | +2.45% | -5.93% | |
| JPM Global Bond Opportunities A ... | paying dividend | 106.2500 | +4.41% | -0.30% |
Prestazione
| YTD | +0.31% | ||
|---|---|---|---|
| 6 mesi | +4.85% | ||
| 1 anno | +4.40% | ||
| 3 anni | -0.28% | ||
| 5 anni | +11.67% | ||
| 10 anni | +31.19% | ||
| Dall'inizio | +40.18% | ||
| Anno | |||
| 2023 | +5.96% | ||
| 2022 | -6.77% | ||
| 2021 | +0.76% | ||
| 2020 | +7.08% | ||
| 2019 | +10.23% | ||
| 2018 | -2.61% | ||
| 2017 | +5.92% | ||
| 2016 | +6.94% | ||
| 2015 | -0.55% | ||
