JPM Global Bond Opportunities C (acc) - USD/ LU0867954421 /
| NAV2024-05-02 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4500USD | +0.28% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -1.60 | 0.89 | 0.94 | -0.68 | - |
| 2015 | 1.26 | 1.26 | -0.07 | 0.21 | -0.14 | -1.22 | 0.57 | -1.07 | -1.27 | 2.00 | -0.48 | -0.99 | 0.00% |
| 2016 | -0.79 | 0.10 | 2.74 | 1.34 | 0.33 | 1.07 | 2.26 | 0.82 | -0.24 | -0.18 | -1.30 | 1.21 | +7.53% |
| 2017 | 0.70 | 1.30 | 0.40 | 0.57 | 0.62 | 0.14 | 0.86 | 0.20 | 0.55 | 0.40 | 0.14 | 0.44 | +6.50% |
| 2018 | 0.67 | -0.60 | -0.22 | -0.20 | -0.84 | -0.41 | 1.23 | -0.19 | 0.54 | -1.07 | -0.46 | -0.52 | -2.08% |
| 2019 | 2.69 | 1.06 | 0.99 | 1.00 | 0.35 | 1.82 | 0.68 | 0.99 | -0.08 | 0.20 | -0.07 | 0.76 | +10.85% |
| 2020 | 0.88 | -0.45 | -5.99 | 2.61 | 2.45 | 1.35 | 2.35 | 0.24 | -0.59 | 0.57 | 2.84 | 1.47 | +7.66% |
| 2021 | -0.05 | -0.12 | -0.20 | 0.75 | 0.43 | 0.31 | 0.01 | 0.32 | -0.10 | -0.39 | -0.88 | 1.25 | +1.31% |
| 2022 | -1.56 | -1.68 | 0.70 | -2.48 | -0.27 | -4.39 | 2.90 | -0.43 | -3.21 | 0.48 | 3.04 | 0.72 | -6.27% |
| 2023 | 2.53 | -1.63 | 0.85 | 0.40 | -0.74 | 0.18 | 0.93 | -0.74 | -1.32 | -1.02 | 3.99 | 3.10 | +6.54% |
| 2024 | -0.12 | -0.46 | 0.82 | -1.28 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.86% | 3.77% | 3.79% | 4.15% |
| Sharpe ratio | -2.22 | 1.76 | -0.11 | -1.02 | -0.33 |
| Best month | +3.10% | +3.99% | +3.99% | +3.99% | +3.99% |
| Worst month | -1.28% | -1.28% | -1.32% | -4.39% | -5.99% |
| Maximum loss | -1.79% | -1.79% | -3.70% | -11.49% | -11.49% |
| Outperformance | +4.79% | - | +4.08% | +8.46% | +15.41% |
All quotes in USD
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 | -0.96% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +3.43% | ||
| 3 Years | -0.16% | ||
| 5 Years | +12.99% | ||
| Since start | +33.45% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -6.27% | ||
| 2021 | +1.31% | ||
| 2020 | +7.66% | ||
| 2019 | +10.85% | ||
| 2018 | -2.08% | ||
| 2017 | +6.50% | ||
| 2016 | +7.53% | ||
| 2015 | 0.00% | ||
