JPM Global Strategic Bond I (perf) (acc) - USD/ LU0514680239 /
| NAV28/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.2100USD | +0.11% | 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 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.51% | 2.84% | 2.87% | 3.25% | 3.11% |
| Indice di Sharpe | -0.06 | 2.02 | 0.98 | -0.67 | -0.34 |
| Mese migliore | +2.43% | +3.26% | +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 | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.4700 | +1.76% | -5.74% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.4700 | +4.11% | -2.44% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.6700 | +6.10% | +2.97% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,727.0000 | +0.52% | -5.70% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.3700 | +6.13% | +3.11% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.2500 | +5.52% | +1.27% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.2300 | +5.76% | +2.52% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.2200 | +6.08% | +2.96% | |
| JPM Global Strategic Bond A (per... | reinvestment | 817.8800 | +3.96% | -1.93% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.0600 | +3.07% | -5.32% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.1900 | +3.07% | -5.32% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.0800 | +4.81% | -0.41% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.4000 | +3.07% | -5.32% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.7200 | +3.08% | -5.33% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,075.5800 | +4.32% | -0.50% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.3400 | +4.09% | -2.45% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.9300 | +5.97% | +3.11% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.6800 | +2.32% | -4.17% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.0500 | +7.47% | +11.32% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.8900 | +6.55% | +4.84% | |
| JPM Global Strategic Bond D (per... | reinvestment | 469.4800 | +5.82% | +6.28% | |
| JPM Global Strategic Bond D (per... | reinvestment | 108.9900 | +4.92% | +0.06% | |
| JPM Global Strategic Bond D (per... | paying dividend | 54.9200 | +3.06% | -5.33% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.0700 | +4.94% | +0.09% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.5300 | +6.70% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.2100 | +6.60% | +4.93% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.2700 | +4.72% | -0.70% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.5400 | +4.45% | -1.44% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.6800 | +4.67% | -0.83% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.1100 | +6.55% | +4.81% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.6000 | +6.56% | +4.82% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 93.9400 | +4.40% | -1.56% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.6000 | +5.13% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 139.9200 | +5.97% | +3.11% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.1900 | +4.09% | -2.46% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.2100 | +5.76% | +2.51% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.6100 | +3.90% | -3.03% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.4500 | +4.10% | -2.44% |
Prestazione
| YTD | +1.46% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +6.60% | ||
| 3 anni | +4.93% | ||
| 5 anni | +14.47% | ||
| 10 anni | +27.45% | ||
| Dall'inizio | +31.21% | ||
| 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% | ||
