JPM Global Bond Opportunities D (div) - EUR (hedged)/ LU1054584526 /
| NAV2024-05-02 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.1300EUR | +0.27% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.74 | 0.76 | 0.14 | 0.73 | -1.73 | 0.80 | 0.82 | -0.77 | - |
| 2015 | 1.19 | 1.16 | -0.22 | 0.08 | -0.25 | -1.32 | 0.44 | -1.15 | -1.39 | 1.86 | -0.61 | -1.15 | -1.42% |
| 2016 | -0.96 | 0.01 | 2.58 | 1.16 | 0.17 | 0.86 | 2.11 | 0.61 | -0.48 | -0.39 | -1.50 | 0.92 | +5.14% |
| 2017 | 0.43 | 1.16 | 0.12 | 0.37 | 0.41 | -0.12 | 0.60 | -0.06 | 0.32 | 0.15 | -0.10 | 0.06 | +3.37% |
| 2018 | 0.38 | -0.79 | -0.60 | -0.50 | -1.19 | -0.70 | 0.92 | -0.55 | 0.26 | -1.41 | -0.83 | -0.88 | -5.77% |
| 2019 | 2.27 | 0.78 | 0.66 | 0.66 | -0.03 | 1.48 | 0.36 | 0.63 | -0.37 | -0.15 | -0.36 | 0.41 | +6.50% |
| 2020 | 0.59 | -0.68 | -6.33 | 2.39 | 2.30 | 1.20 | 2.14 | 0.09 | -0.77 | 0.40 | 2.65 | 1.25 | +5.03% |
| 2021 | -0.21 | -0.24 | -0.40 | 0.58 | 0.28 | 0.15 | -0.13 | 0.17 | -0.27 | -0.52 | -1.07 | 1.02 | -0.64% |
| 2022 | -1.72 | -1.78 | 0.46 | -2.74 | -0.50 | -4.72 | 2.68 | -0.77 | -3.60 | 0.14 | 2.62 | 0.34 | -9.44% |
| 2023 | 2.17 | -1.90 | 0.53 | 0.19 | -1.06 | -0.08 | 0.65 | -1.01 | -1.58 | -1.23 | 3.68 | 2.87 | +3.09% |
| 2024 | -0.34 | -0.68 | 0.63 | -1.51 | 0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.86% | 3.77% | 3.80% | 4.16% |
| Sharpe ratio | -3.03 | 0.98 | -0.91 | -1.79 | -1.04 |
| Best month | +2.87% | +3.68% | +3.68% | +3.68% | +3.68% |
| Worst month | -1.51% | -1.51% | -1.58% | -4.72% | -6.33% |
| Maximum loss | -2.15% | -2.42% | -4.97% | -14.32% | -14.70% |
| Outperformance | +0.56% | - | +2.70% | +2.60% | +4.20% |
All quotes in EUR
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 | -1.84% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +0.39% | ||
| 3 Years | -8.67% | ||
| 5 Years | -2.41% | ||
| Since start | +4.83% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -9.44% | ||
| 2021 | -0.64% | ||
| 2020 | +5.03% | ||
| 2019 | +6.50% | ||
| 2018 | -5.77% | ||
| 2017 | +3.37% | ||
| 2016 | +5.14% | ||
| 2015 | -1.42% | ||
Dividends
| 2024-02-08 | 0.33 EUR |
| 2023-11-08 | 0.32 EUR |
| 2023-08-08 | 0.25 EUR |
| 2023-05-11 | 0.19 EUR |
| 2023-02-08 | 0.05 EUR |
| 2022-11-08 | 0.11 EUR |
| 2022-08-09 | 0.18 EUR |
| 2022-05-11 | 0.33 EUR |
| 2022-02-08 | 0.36 EUR |
| 2021-11-09 | 0.43 EUR |
| 2021-08-10 | 0.42 EUR |
| 2021-05-10 | 0.57 EUR |
| 2021-02-09 | 0.59 EUR |
| 2020-11-10 | 0.57 EUR |
| 2020-08-10 | 0.57 EUR |
| 2020-05-08 | 0.51 EUR |
| 2020-02-10 | 0.57 EUR |
| 2019-11-08 | 0.55 EUR |
| 2019-08-08 | 0.59 EUR |
| 2019-05-08 | 0.60 EUR |
| 2019-02-11 | 0.62 EUR |
| 2018-11-08 | 0.63 EUR |
| 2018-08-08 | 0.65 EUR |
| 2018-05-08 | 0.70 EUR |
| 2018-02-08 | 0.73 EUR |
| 2017-11-08 | 0.78 EUR |
| 2017-08-08 | 0.82 EUR |
| 2017-05-09 | 0.87 EUR |
| 2017-02-08 | 0.84 EUR |
| 2016-11-08 | 0.87 EUR |
| 2016-08-09 | 0.89 EUR |
| 2016-05-10 | 0.91 EUR |
| 2016-02-12 | 0.83 EUR |
| 2015-11-10 | 0.92 EUR |
| 2015-08-10 | 0.96 EUR |
| 2015-05-08 | 0.94 EUR |
| 2015-02-10 | 0.99 EUR |
| 2014-11-10 | 0.98 EUR |
| 2014-08-08 | 1.04 EUR |
