JPM Global Bond Opportunities Sustainable I (dist) - EUR/ LU2310956672 /
| NAV2024-04-30 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6300EUR | -0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.23 | -0.37 | 2.71 | 0.06 | 0.76 | 1.85 | -0.70 | 1.51 | 1.36 | - |
| 2022 | -0.21 | -1.73 | 1.29 | 2.76 | -2.04 | -0.87 | 5.33 | 0.80 | -0.60 | -0.55 | -2.20 | -2.26 | -0.55% |
| 2023 | 0.96 | 0.19 | -1.34 | -0.47 | 2.32 | -2.07 | -0.19 | 1.07 | 1.03 | -1.45 | 1.43 | 1.61 | +3.00% |
| 2024 | 1.50 | -0.17 | 1.30 | -0.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.87% | 6.17% | 6.68% | -% |
| Sharpe ratio | 0.56 | 1.10 | 0.36 | 0.02 | - |
| Best month | +1.61% | +1.61% | +2.32% | +5.33% | - |
| Worst month | -0.46% | -1.45% | -2.07% | -2.26% | - |
| Maximum loss | -1.40% | -1.40% | -4.13% | -9.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities Su... | reinvestment | 952.2100 | +0.45% | -7.16% | |
| JPM Global Bond Opportunities Su... | paying dividend | 8.6200 | +0.79% | -4.38% | |
| JPM Global Bond Opportunities Su... | paying dividend | 88.4000 | +2.56% | -2.12% | |
| JPM Global Bond Opportunities Su... | paying dividend | 92.3800 | +2.49% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 95.4700 | +0.12% | -8.90% | |
| JPM Global Bond Opportunities Su... | reinvestment | 1,011.8600 | +1.04% | -5.50% | |
| JPM Global Bond Opportunities Su... | paying dividend | 105.6300 | +6.06% | +12.35% | |
| JPM Global Bond Opportunities Su... | reinvestment | 11,546.0801 | +6.16% | +12.70% | |
| JPM Global Bond Opportunities Su... | reinvestment | 99.2800 | +1.31% | -5.59% | |
| JPM Global Bond Opportunities Su... | reinvestment | 95.5400 | +0.10% | -8.91% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.0500 | +3.69% | +1.05% | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.9700 | -1.67% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 97.6600 | -1.12% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 111.2800 | +5.99% | +12.29% | |
| JPM Global Bond Opportunities Su... | reinvestment | 94.1400 | +1.20% | -5.88% | |
| JPM Global Bond Opportunities Su... | reinvestment | 108.3000 | +3.13% | -0.48% | |
| JPM Global Bond Opportunities Su... | reinvestment | 100.2400 | +1.17% | -5.98% | |
| JPM Global Bond Opportunities Su... | reinvestment | 97.9300 | +0.62% | -7.52% | |
| JPM Global Bond Opportunities Su... | reinvestment | 100.7800 | +2.56% | -2.12% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +6.06% | ||
| 3 Years | +12.35% | ||
| 5 Years | - | ||
| Since start | +11.85% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -0.55% | ||
Dividends
| 2023-09-13 | 3.07 EUR |
| 2022-09-14 | 2.47 EUR |
| 2021-09-09 | 0.51 EUR |
