JPM Global Bond Opportunities I2 (acc) - EUR (hedged)/ LU1727353556 /
| NAV2024-05-02 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4500EUR | +0.27% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.48 | -0.70 | -0.51 | -0.39 | -1.08 | -0.61 | 1.03 | -0.46 | 0.35 | -1.29 | -0.73 | -0.80 | -4.65% |
| 2019 | 2.39 | 0.87 | 0.75 | 0.78 | 0.06 | 1.58 | 0.46 | 0.73 | -0.28 | -0.05 | -0.25 | 0.52 | +7.79% |
| 2020 | 0.69 | -0.60 | -6.22 | 2.50 | 2.39 | 1.29 | 2.25 | 0.19 | -0.67 | 0.51 | 2.76 | 1.35 | +6.28% |
| 2021 | -0.13 | -0.14 | -0.29 | 0.68 | 0.37 | 0.26 | -0.05 | 0.28 | -0.17 | -0.44 | -0.96 | 1.11 | +0.52% |
| 2022 | -1.62 | -1.69 | 0.56 | -2.64 | -0.40 | -4.63 | 2.79 | -0.68 | -3.50 | 0.25 | 2.71 | 0.45 | -8.37% |
| 2023 | 2.28 | -1.81 | 0.63 | 0.27 | -0.94 | 0.02 | 0.75 | -0.90 | -1.49 | -1.14 | 3.80 | 2.96 | +4.33% |
| 2024 | -0.23 | -0.58 | 0.71 | -1.40 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.85% | 3.77% | 3.81% | 4.16% |
| Sharpe ratio | -2.66 | 1.33 | -0.59 | -1.48 | -0.75 |
| Best month | +2.96% | +3.80% | +3.80% | +3.80% | +3.80% |
| Worst month | -1.40% | -1.40% | -1.49% | -4.63% | -6.22% |
| Maximum loss | -1.95% | -2.07% | -4.44% | -13.16% | -13.16% |
| Outperformance | +0.42% | - | +1.90% | +5.52% | - |
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 | -1.44% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +1.60% | ||
| 3 Years | -5.37% | ||
| 5 Years | +3.54% | ||
| Since start | +3.45% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -8.37% | ||
| 2021 | +0.52% | ||
| 2020 | +6.28% | ||
| 2019 | +7.79% | ||
| 2018 | -4.65% | ||
