JPM-Global Bond Opport.Fd.A(dist)EUR H/ LU1039371676 /
| NAV2024-04-22 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7900EUR | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.81 | 0.78 | 0.81 | 0.16 | 0.78 | -1.69 | 0.84 | 0.87 | -0.73 | - |
| 2015 | 1.22 | 1.21 | -0.17 | 0.13 | -0.21 | -1.29 | 0.50 | -1.10 | -1.36 | 1.90 | -0.56 | -1.11 | -0.90% |
| 2016 | -0.92 | 0.07 | 2.61 | 1.21 | 0.21 | 0.90 | 2.14 | 0.66 | -0.44 | -0.35 | -1.46 | 0.97 | +5.67% |
| 2017 | 0.48 | 1.18 | 0.18 | 0.40 | 0.44 | -0.08 | 0.66 | -0.03 | 0.36 | 0.20 | -0.07 | 0.10 | +3.87% |
| 2018 | 0.43 | -0.76 | -0.56 | -0.45 | -1.14 | -0.67 | 0.96 | -0.51 | 0.31 | -1.36 | -0.78 | -0.86 | -5.28% |
| 2019 | 2.33 | 0.80 | 0.71 | 0.70 | 0.00 | 1.53 | 0.39 | 0.69 | -0.32 | -0.10 | -0.31 | 0.44 | +7.05% |
| 2020 | 0.65 | -0.66 | -6.29 | 2.45 | 2.34 | 1.23 | 2.19 | 0.14 | -0.72 | 0.46 | 2.69 | 1.29 | +5.57% |
| 2021 | -0.18 | -0.20 | -0.36 | 0.63 | 0.33 | 0.20 | -0.11 | 0.23 | -0.23 | -0.49 | -1.02 | 1.06 | -0.17% |
| 2022 | -1.67 | -1.75 | 0.49 | -2.70 | -0.46 | -4.68 | 2.72 | -0.74 | -3.56 | 0.19 | 2.65 | 0.39 | -9.01% |
| 2023 | 2.22 | -1.85 | 0.57 | 0.21 | -1.00 | -0.05 | 0.70 | -0.95 | -1.54 | -1.21 | 3.74 | 2.91 | +3.62% |
| 2024 | -0.29 | -0.63 | 0.65 | -1.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.85% | 3.78% | 3.80% | 4.16% |
| Sharpe ratio | -3.28 | 1.82 | -0.85 | -1.70 | -0.94 |
| Best month | +2.91% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.59% | -1.59% | -1.59% | -4.68% | -6.29% |
| Maximum loss | -2.04% | -2.27% | -4.76% | -13.80% | -14.01% |
| Outperformance | +0.81% | - | +3.26% | +4.28% | +7.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Bond Opport.Fd.D(acc)... | reinvestment | 130.2700 | +2.11% | -3.53% | |
| JPM-Global Bond Opport.Fd.A(acc)... | reinvestment | 758.8900 | +0.51% | -7.19% | |
| JPM-Global Bond Opport.Fd.D(acc)... | reinvestment | 83.0200 | +0.17% | -8.90% | |
| JPM-Global Bond Opport.Fd.A(mth)... | paying dividend | 84.3600 | +2.62% | -2.04% | |
| JPM-Global Bond Opport.Fd.C(mth)... | paying dividend | 89.1100 | +3.18% | -0.44% | |
| JPM-Global Bond Opport.Fd.D(div)... | paying dividend | 52.0400 | +0.18% | -8.89% | |
| JPM-Global Bond Opport.Fd.D(dist... | paying dividend | 77.2700 | +0.18% | -8.92% | |
| JPM-Global Bond Opport.Fd.C(div)... | paying dividend | 84.2700 | +1.22% | -6.00% | |
| JPM-Global Bond Opport.Fd.A(div)... | paying dividend | 86.1400 | +0.67% | -7.54% | |
| JPM-Global Bond Opport.Fd.C(acc)... | reinvestment | 99.0500 | -1.04% | -8.98% | |
| JPM-Global Bond Opport.Fd.C2(dis... | paying dividend | 93.5300 | +2.65% | -2.34% | |
| JPM-Global Bond Opport.Fd.C(dis)... | paying dividend | 9.8000 | +2.44% | -1.82% | |
| JPM-Global Bond Opport.Fd.C(dis)... | paying dividend | 9.6600 | +1.53% | -2.67% | |
| JPM-Global Bond Opport.Fd.C(dis)... | paying dividend | 9.5500 | +1.64% | -3.94% | |
| JPM-Global Bond Opport.Fd.A(acc)... | reinvestment | 97.4300 | -1.58% | -10.47% | |
| JPM-Global Bond Opport.Fd.A(acc)... | reinvestment | 1,167.6100 | +3.64% | +3.04% | |
| JPM-Global Bond Opport.Fd.A(acc)... | reinvestment | 107.4100 | +1.99% | -4.24% | |
| JPM-Global Bond Opport.Fd.A(acc)... | reinvestment | 11.3800 | +2.43% | -1.22% | |
| JPM-Global Bond Opport.Fd.A(acc)... | reinvestment | 11.0200 | +0.92% | -4.34% | |
| JPM-Global Bond Opport.Fd.A(dist... | paying dividend | 86.0100 | -1.57% | -10.46% | |
| JPM-Global Bond Opport.Fd.A(dist... | paying dividend | 96.2200 | +1.99% | -4.23% | |
| JPM-Gl. Bd. Opp.Fd.A(fix)EUR 3.5... | paying dividend | 78.2800 | +0.66% | -7.55% | |
| JPM-Global Bond Opport.Fd.A(mth)... | paying dividend | 83.5000 | +0.67% | -7.54% | |
| JPM-Global Bond Opport.Fd.A(mth)... | paying dividend | 9.1400 | +2.39% | -0.89% | |
| JPM-Global Bond Opport.Fd.A(mth)... | paying dividend | 8.8700 | +0.95% | -4.24% | |
| JPM-Global Bond Opport.Fd.C(acc)... | reinvestment | 110.9600 | +2.55% | -2.65% | |
| JPM-Global Bond Opport.Fd.C(acc)... | reinvestment | 11.7600 | +3.07% | +0.60% | |
| JPM-Global Bond Opport.Fd.C(acc)... | reinvestment | 11.3800 | +1.43% | -2.74% | |
| JPM-Global Bond Opport.Fd.C(dist... | paying dividend | 93.3100 | +2.56% | -2.63% | |
| JPM-Global Bond Opport.Fd.C(mth)... | paying dividend | 9.4300 | +3.08% | +0.51% | |
| JPM-Global Bond Opport.Fd.C(mth)... | paying dividend | 9.1700 | +1.49% | -2.72% | |
| JPM-Global Bond Opport.Fd.C2(acc... | reinvestment | 97.1200 | -0.93% | -8.70% | |
| JPM-Global Bond Opport.Fd.C2(acc... | reinvestment | 105.1100 | +2.66% | -2.35% | |
| JPM-Global Bond Opport.Fd.C2(acc... | reinvestment | 10.6300 | +1.53% | -2.48% | |
| JPM-Global Bond Opport.Fd.C2(div... | paying dividend | 89.8100 | +1.32% | -5.73% | |
| JPM-Global Bond Opport.Fd.C2(mth... | paying dividend | 8.9900 | +1.52% | -2.37% | |
| JPM-Global Bond Opport.Fd.C2(mth... | paying dividend | 92.5500 | +3.29% | -0.13% | |
| JPM-Gl. Bd. Opp.Fd.D(fix)EUR 3.0... | paying dividend | 78.5700 | +0.17% | -8.93% | |
| JPM-Global Bond Opport.Fd.D(mth)... | paying dividend | 85.7900 | +2.11% | -3.52% | |
| JPM-Global Bond Opport.Fd.T(acc)... | reinvestment | 77.6700 | +0.17% | -8.92% | |
| JPM-Global Bond Opport.Fd.T(div)... | paying dividend | 54.3400 | +0.16% | -8.88% | |
| JPM-Global Bond Opport.Fd.X(acc)... | reinvestment | 105.9000 | +1.79% | -4.43% | |
| JPM-Global Bond Opport.Fd.X(acc)... | reinvestment | 10,298.0000 | -2.31% | -9.02% | |
| JPM-Global Bond Opport.Fd.X(acc)... | reinvestment | 118.6900 | +3.75% | +1.23% | |
| JPM-Global Bond Opport.Fd.X(dist... | paying dividend | 93.2000 | +3.75% | - | |
| JPM-Global Bond Opport.Fd.I(acc)... | reinvestment | 134.4400 | +3.22% | -0.31% | |
| JPM-Global Bond Opport.Fd.I(acc)... | reinvestment | 83.6400 | +1.26% | -5.92% | |
| JPM-Global Bond Opport.Fd.C2(acc... | reinvestment | 100.7400 | +1.33% | -5.72% | |
| JPM-Global Bond Opport.Fd.C2(acc... | reinvestment | 109.4000 | +3.30% | -0.13% | |
| JPM-Global Bond Opport.Fd.I2(acc... | reinvestment | 103.2200 | +1.37% | -5.61% | |
| JPM-Global Bond Opport.Fd.I2(acc... | reinvestment | 118.1200 | +3.33% | -0.01% | |
| JPM-Global Bond Opport.Fd.C2(dis... | paying dividend | 98.1300 | +3.29% | -0.13% | |
| JPM-Global Bond Opport.Fd.C(acc)... | reinvestment | 83.5700 | +1.22% | -6.01% | |
| JPM-Global Bond Opport.Fd.C(acc)... | reinvestment | 133.1100 | +3.19% | -0.43% | |
| JPM-Global Bond Opport.Fd.C(dist... | paying dividend | 101.4600 | +3.19% | -0.43% | |
| JPM-Global Bond Opport.Fd.A(acc)... | reinvestment | 137.8100 | +2.63% | -2.02% | |
| JPM-Global Bond Opport.Fd.A(acc)... | reinvestment | 87.7200 | +0.67% | -7.53% | |
| JPM-Global Bond Opport.Fd.A(dist... | paying dividend | 60.7900 | +0.68% | -7.53% | |
| JPM-Global Bond Opport.Fd.A(dist... | paying dividend | 104.4400 | +2.62% | -2.06% |
Performance
| YTD | -1.86% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +0.68% | ||
| 3 Years | -7.53% | ||
| 5 Years | -0.04% | ||
| Since start | +10.71% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -9.01% | ||
| 2021 | -0.17% | ||
| 2020 | +5.57% | ||
| 2019 | +7.05% | ||
| 2018 | -5.28% | ||
| 2017 | +3.87% | ||
| 2016 | +5.67% | ||
| 2015 | -0.90% | ||
Dividends
| 2023-09-13 | 1.58 EUR |
| 2022-09-14 | 1.72 EUR |
| 2021-09-09 | 1.25 EUR |
| 2020-09-10 | 1.13 EUR |
| 2019-09-05 | 2.13 EUR |
| 2018-09-05 | 2.54 EUR |
| 2017-09-12 | 1.95 EUR |
| 2016-09-01 | 2.60 EUR |
| 2015-09-16 | 3.28 EUR |
| 2014-09-17 | 1.24 EUR |
