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JPM Global Bond Opportunities C (acc) - HKD/  LU1823571622  /

Fonds
NAV2024-05-02 Chg.+0.0300 Type of yield Investment Focus Investment company
11.7600HKD +0.26% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.80 1.31 -0.10 0.20 -0.89 -0.80 -0.30 -
2019 2.84 1.08 0.98 0.97 0.29 1.34 0.94 1.12 -0.09 0.18 -0.18 0.28 +10.14%
2020 0.55 -0.09 -6.42 2.55 2.48 1.30 2.39 0.18 -0.54 0.63 2.78 1.48 +7.18%
2021 -0.09 -0.09 0.09 0.60 0.43 0.34 0.08 0.42 0.00 -0.51 -0.68 1.28 +1.89%
2022 -1.60 -1.46 0.96 -2.24 -0.35 -4.33 2.96 -0.45 -3.25 0.47 2.41 0.63 -6.32%
2023 3.06 -1.40 0.80 0.44 -0.96 0.18 0.53 -0.18 -1.49 -1.16 3.88 3.13 +6.84%
2024 -0.08 -0.34 0.76 -1.34 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.94% 3.83% 3.80% 4.16%
Sharpe ratio -2.20 1.65 -0.22 -0.96 -0.34
Best month +3.13% +3.88% +3.88% +3.88% +3.88%
Worst month -1.34% -1.34% -1.49% -4.33% -6.42%
Maximum loss -1.68% -1.68% -3.84% -10.68% -11.59%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Bond Opportunities D ... reinvestment 130.5800 +2.35% -3.25%
JPM Global Bond Opportunities A ... reinvestment 760.4900 +0.74% -6.95%
JPM Global Bond Opportunities D ... reinvestment 83.1800 +0.40% -8.66%
JPM Global Bond Opportunities A ... paying dividend 84.5700 +2.86% -1.76%
JPM Global Bond Opportunities C ... paying dividend 89.3500 +3.43% -0.15%
JPM Global Bond Opportunities D ... paying dividend 52.1300 +0.39% -8.67%
JPM Global Bond Opportunities D ... paying dividend 77.4100 +0.40% -8.69%
JPM Global Bond Opportunities C ... paying dividend 84.4500 +1.45% -5.77%
JPM Global Bond Opportunities A ... paying dividend 86.3100 +0.89% -7.32%
JPM Global Bond Opportunities C ... reinvestment 99.1800 -0.86% -8.83%
JPM Global Bond Opportunities C2... paying dividend 93.7800 +2.92% -2.07%
JPM Global Bond Opportunities C ... paying dividend 9.8300 +2.75% -1.51%
JPM Global Bond Opportunities C ... paying dividend 9.6800 +1.64% -2.47%
JPM Global Bond Opportunities C ... paying dividend 9.5700 +1.86% -3.65%
JPM Global Bond Opportunities A ... reinvestment 97.5400 -1.41% -10.32%
JPM Global Bond Opportunities A ... reinvestment 1,170.7500 +3.87% +3.36%
JPM Global Bond Opportunities A ... reinvestment 107.6700 +2.24% -3.98%
JPM Global Bond Opportunities A ... reinvestment 11.3800 +2.43% -1.22%
JPM Global Bond Opportunities A ... reinvestment 11.0400 +1.10% -4.08%
JPM Global Bond Opportunities A ... paying dividend 86.1000 -1.41% -10.32%
JPM Global Bond Opportunities A ... paying dividend 96.4600 +2.25% -3.96%
JPM Global Bond Opportunities A ... paying dividend 78.4400 +0.90% -7.31%
JPM Global Bond Opportunities A ... paying dividend 83.6700 +0.90% -7.30%
JPM Global Bond Opportunities A ... paying dividend 9.1400 +2.39% -0.89%
JPM Global Bond Opportunities A ... paying dividend 8.8900 +1.18% -4.03%
JPM Global Bond Opportunities C ... reinvestment 111.2500 +2.81% -2.38%
JPM Global Bond Opportunities C ... reinvestment 11.7600 +2.98% +0.51%
JPM Global Bond Opportunities C ... reinvestment 11.4000 +1.60% -2.56%
JPM Global Bond Opportunities C ... paying dividend 93.5500 +2.80% -2.36%
JPM Global Bond Opportunities C ... paying dividend 9.4300 +2.97% +0.41%
JPM Global Bond Opportunities C ... paying dividend 9.1900 +1.71% -2.42%
JPM Global Bond Opportunities C2... reinvestment 97.2400 -0.77% -8.56%
JPM Global Bond Opportunities C2... reinvestment 105.3800 +2.91% -2.09%
JPM Global Bond Opportunities C2... reinvestment 10.6600 +1.81% -2.20%
JPM Global Bond Opportunities C2... paying dividend 90.0100 +1.55% -5.49%
JPM Global Bond Opportunities C2... paying dividend 9.0100 +1.74% -2.15%
JPM Global Bond Opportunities C2... paying dividend 92.8000 +3.53% +0.15%
JPM Global Bond Opportunities D ... paying dividend 78.7200 +0.38% -8.70%
JPM Global Bond Opportunities D ... paying dividend 85.9900 +2.34% -3.26%
JPM Global Bond Opportunities T ... reinvestment 77.8200 +0.40% -8.69%
JPM Global Bond Opportunities T ... paying dividend 54.4500 +0.40% -8.64%
JPM Global Bond Opportunities X ... reinvestment 106.1400 +2.02% -4.21%
JPM Global Bond Opportunities X ... reinvestment 10,312.0000 -2.05% -8.89%
JPM Global Bond Opportunities X ... reinvestment 119.0200 +4.00% +1.51%
JPM Global Bond Opportunities X ... paying dividend 93.4600 +3.99% -
JPM Global Bond Opportunities I ... reinvestment 134.8000 +3.47% -0.03%
JPM Global Bond Opportunities I ... reinvestment 83.8300 +1.50% -5.67%
JPM Global Bond Opportunities C2... reinvestment 100.9600 +1.56% -5.49%
JPM Global Bond Opportunities C2... reinvestment 109.6800 +3.53% +0.15%
JPM Global Bond Opportunities I2... reinvestment 103.4500 +1.60% -5.37%
JPM Global Bond Opportunities I2... reinvestment 118.4300 +3.58% +0.26%
JPM Global Bond Opportunities C2... paying dividend 98.3900 +3.53% +0.15%
JPM Global Bond Opportunities C ... reinvestment 83.7600 +1.47% -5.76%
JPM Global Bond Opportunities C ... reinvestment 133.4500 +3.43% -0.16%
JPM Global Bond Opportunities C ... paying dividend 101.7200 +3.42% -0.16%
JPM Global Bond Opportunities A ... reinvestment 138.1400 +2.86% -1.76%
JPM Global Bond Opportunities A ... reinvestment 87.9000 +0.90% -7.30%
JPM Global Bond Opportunities A ... paying dividend 60.9100 +0.91% -7.31%
JPM Global Bond Opportunities A ... paying dividend 104.7000 +2.86% -1.79%

Performance

YTD
  -0.93%
6 Months  
+5.00%
1 Year  
+2.98%
3 Years  
+0.51%
5 Years  
+12.64%
Since start  
+17.60%
Year
2023  
+6.84%
2022
  -6.32%
2021  
+1.89%
2020  
+7.18%
2019  
+10.14%