JPM Global Bond Opportunities A (acc) - EUR (hedged)/ LU0890597635 /
NAV2024-05-10 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.7500EUR | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.52 | -2.92 | 1.51 | -0.35 | 0.67 | 1.80 | 0.30 | 1.10 | - |
2014 | 0.33 | 1.06 | 0.46 | 0.83 | 0.77 | 0.82 | 0.16 | 0.77 | -1.68 | 0.84 | 0.87 | -0.73 | +4.56% |
2015 | 1.21 | 1.21 | -0.17 | 0.12 | -0.20 | -1.28 | 0.49 | -1.10 | -1.37 | 1.91 | -0.57 | -1.10 | -0.92% |
2016 | -0.92 | 0.06 | 2.62 | 1.20 | 0.22 | 0.90 | 2.14 | 0.66 | -0.43 | -0.36 | -1.46 | 0.97 | +5.68% |
2017 | 0.47 | 1.19 | 0.17 | 0.40 | 0.45 | -0.08 | 0.65 | -0.02 | 0.35 | 0.20 | -0.07 | 0.09 | +3.86% |
2018 | 0.43 | -0.75 | -0.57 | -0.44 | -1.15 | -0.66 | 0.97 | -0.52 | 0.30 | -1.36 | -0.78 | -0.85 | -5.29% |
2019 | 2.33 | 0.81 | 0.69 | 0.71 | 0.01 | 1.52 | 0.39 | 0.68 | -0.34 | -0.10 | -0.31 | 0.45 | +7.03% |
2020 | 0.64 | -0.65 | -6.28 | 2.44 | 2.33 | 1.23 | 2.19 | 0.13 | -0.72 | 0.45 | 2.70 | 1.29 | +5.56% |
2021 | -0.18 | -0.20 | -0.36 | 0.63 | 0.33 | 0.20 | -0.10 | 0.22 | -0.23 | -0.48 | -1.02 | 1.07 | -0.16% |
2022 | -1.68 | -1.75 | 0.50 | -2.69 | -0.46 | -4.69 | 2.73 | -0.73 | -3.57 | 0.19 | 2.65 | 0.38 | -9.00% |
2023 | 2.23 | -1.86 | 0.58 | 0.21 | -1.01 | -0.05 | 0.71 | -0.97 | -1.55 | -1.19 | 3.74 | 2.90 | +3.62% |
2024 | -0.29 | -0.63 | 0.65 | -1.47 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.14% | 3.72% | 3.79% | 3.82% | 4.17% |
Sharpe ratio | -1.86 | 1.53 | -0.56 | -1.58 | -0.85 |
Best month | +2.90% | +3.74% | +3.74% | +3.74% | +3.74% |
Worst month | -1.47% | -1.47% | -1.55% | -4.69% | -6.28% |
Maximum loss | -2.04% | -2.28% | -4.74% | -13.78% | -13.98% |
Outperformance | -3.11% | - | +2.17% | +1.21% | +5.08% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Bond Opportunities D ... | reinvestment | 131.8700 | +3.13% | -2.46% | |
JPM Global Bond Opportunities A ... | reinvestment | 767.7500 | +1.51% | -6.22% | |
JPM Global Bond Opportunities D ... | reinvestment | 83.9700 | +1.18% | -7.94% | |
JPM Global Bond Opportunities A ... | paying dividend | 85.1100 | +3.27% | -1.31% | |
JPM Global Bond Opportunities C ... | paying dividend | 89.9300 | +3.84% | +0.31% | |
JPM Global Bond Opportunities D ... | paying dividend | 52.2700 | +0.49% | -8.56% | |
JPM Global Bond Opportunities D ... | paying dividend | 77.9700 | +0.94% | -8.17% | |
JPM Global Bond Opportunities C ... | paying dividend | 84.6900 | +1.55% | -5.67% | |
JPM Global Bond Opportunities A ... | paying dividend | 86.5400 | +0.99% | -7.21% | |
JPM Global Bond Opportunities C ... | reinvestment | 100.0900 | -0.09% | -8.14% | |
JPM Global Bond Opportunities C2... | paying dividend | 94.7300 | +3.72% | -1.25% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.9200 | +3.38% | -0.79% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.7700 | +2.38% | -1.74% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.6600 | +2.60% | -2.92% | |
JPM Global Bond Opportunities A ... | reinvestment | 98.4200 | -0.65% | -9.65% | |
JPM Global Bond Opportunities A ... | reinvestment | 1,182.3400 | +4.60% | +4.20% | |
JPM Global Bond Opportunities A ... | reinvestment | 108.7500 | +3.04% | -3.18% | |
JPM Global Bond Opportunities A ... | reinvestment | 11.4900 | +3.42% | -0.43% | |
JPM Global Bond Opportunities A ... | reinvestment | 11.1500 | +1.83% | -3.30% | |
JPM Global Bond Opportunities A ... | paying dividend | 86.8800 | -0.64% | -9.65% | |
JPM Global Bond Opportunities A ... | paying dividend | 97.4200 | +3.04% | -3.17% | |
JPM Global Bond Opportunities A ... | paying dividend | 78.3200 | +0.56% | -7.61% | |
JPM Global Bond Opportunities A ... | paying dividend | 84.2800 | +1.46% | -6.78% | |
JPM Global Bond Opportunities A ... | paying dividend | 9.2000 | +3.07% | -0.45% | |
JPM Global Bond Opportunities A ... | paying dividend | 8.9400 | +1.52% | -3.69% | |
JPM Global Bond Opportunities C ... | reinvestment | 112.3700 | +3.61% | -1.57% | |
JPM Global Bond Opportunities C ... | reinvestment | 11.8700 | +3.94% | +1.28% | |
JPM Global Bond Opportunities C ... | reinvestment | 11.5100 | +2.40% | -1.79% | |
JPM Global Bond Opportunities C ... | paying dividend | 94.5000 | +3.61% | -1.55% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.4900 | +3.62% | +0.93% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.2400 | +2.05% | -2.10% | |
JPM Global Bond Opportunities C2... | reinvestment | 98.1400 | +0.01% | -7.87% | |
JPM Global Bond Opportunities C2... | reinvestment | 106.4500 | +3.71% | -1.27% | |
JPM Global Bond Opportunities C2... | reinvestment | 10.7600 | +2.48% | -1.47% | |
JPM Global Bond Opportunities C2... | paying dividend | 90.2600 | +1.63% | -5.38% | |
JPM Global Bond Opportunities C2... | paying dividend | 9.0600 | +2.09% | -1.82% | |
JPM Global Bond Opportunities C2... | paying dividend | 93.4000 | +3.94% | +0.61% | |
JPM Global Bond Opportunities D ... | paying dividend | 78.7200 | +0.22% | -8.84% | |
JPM Global Bond Opportunities D ... | paying dividend | 86.5400 | +2.76% | -2.79% | |
JPM Global Bond Opportunities T ... | reinvestment | 78.5600 | +1.19% | -7.96% | |
JPM Global Bond Opportunities T ... | paying dividend | 54.5900 | +0.49% | -8.55% | |
JPM Global Bond Opportunities X ... | reinvestment | 107.1900 | +2.81% | -3.43% | |
JPM Global Bond Opportunities X ... | reinvestment | 10,400.0000 | -1.36% | -8.28% | |
JPM Global Bond Opportunities X ... | reinvestment | 120.2400 | +4.79% | +2.34% | |
JPM Global Bond Opportunities X ... | paying dividend | 94.4200 | +4.79% | +1.85% | |
JPM Global Bond Opportunities I ... | reinvestment | 136.1700 | +4.26% | +0.80% | |
JPM Global Bond Opportunities I ... | reinvestment | 84.6400 | +2.28% | -4.92% | |
JPM Global Bond Opportunities C2... | reinvestment | 101.9500 | +2.35% | -4.73% | |
JPM Global Bond Opportunities C2... | reinvestment | 110.8000 | +4.32% | +0.98% | |
JPM Global Bond Opportunities I2... | reinvestment | 104.4700 | +2.40% | -4.60% | |
JPM Global Bond Opportunities I2... | reinvestment | 119.6400 | +4.37% | +1.10% | |
JPM Global Bond Opportunities C2... | paying dividend | 99.3900 | +4.31% | +0.97% | |
JPM Global Bond Opportunities C ... | reinvestment | 84.5700 | +2.25% | -5.01% | |
JPM Global Bond Opportunities C ... | reinvestment | 134.8100 | +4.22% | +0.67% | |
JPM Global Bond Opportunities C ... | paying dividend | 102.7600 | +4.22% | +0.67% | |
JPM Global Bond Opportunities A ... | reinvestment | 139.5300 | +3.65% | -0.94% | |
JPM Global Bond Opportunities A ... | reinvestment | 88.7500 | +1.70% | -6.55% | |
JPM Global Bond Opportunities A ... | paying dividend | 61.5000 | +1.70% | -6.56% | |
JPM Global Bond Opportunities A ... | paying dividend | 105.7500 | +3.65% | -0.98% |
Performance
YTD | -0.72% | ||
---|---|---|---|
6 Months | +4.60% | ||
1 Year | +1.70% | ||
3 Years | -6.55% | ||
5 Years | +1.28% | ||
10 Years | +10.19% | ||
Since start | +16.50% | ||
Year | |||
2023 | +3.62% | ||
2022 | -9.00% | ||
2021 | -0.16% | ||
2020 | +5.56% | ||
2019 | +7.03% | ||
2018 | -5.29% | ||
2017 | +3.86% | ||
2016 | +5.68% | ||
2015 | -0.92% |