JPM Global Bond Opportunities A (acc) - GBP (hedged)/ LU1066262434 /
| NAV2024-05-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1200GBP | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.06 | -0.39 | 0.39 | -1.25 | -0.63 | -0.75 | - |
| 2019 | 2.43 | 0.89 | 0.80 | 0.81 | 0.13 | 1.62 | 0.50 | 0.77 | -0.25 | 0.02 | -0.21 | 0.54 | +8.33% |
| 2020 | 0.75 | -0.56 | -6.65 | 2.45 | 2.43 | 1.25 | 2.22 | 0.18 | -0.69 | 0.50 | 2.73 | 1.35 | +5.74% |
| 2021 | -0.13 | -0.16 | -0.28 | 0.69 | 0.37 | 0.25 | -0.04 | 0.27 | -0.17 | -0.43 | -0.95 | 1.12 | +0.52% |
| 2022 | -1.60 | -1.70 | 0.62 | -2.55 | -0.34 | -4.59 | 2.83 | -0.60 | -3.55 | 0.30 | 2.82 | 0.53 | -7.82% |
| 2023 | 2.36 | -1.77 | 0.72 | 0.30 | -0.87 | 0.06 | 0.82 | -0.81 | -1.44 | -1.11 | 3.84 | 3.00 | +5.04% |
| 2024 | -0.19 | -0.53 | 0.77 | -1.36 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.56% | 3.76% | 3.84% | 4.22% |
| Sharpe ratio | -1.17 | 1.42 | 0.13 | -1.23 | -0.61 |
| Best month | +3.00% | +3.84% | +3.84% | +3.84% | +3.84% |
| Worst month | -1.36% | -1.36% | -1.44% | -4.59% | -6.65% |
| Maximum loss | -1.89% | -1.92% | -3.99% | -12.78% | -12.78% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 132.3200 | +4.39% | -1.85% | |
| JPM Global Bond Opportunities A ... | reinvestment | 770.1000 | +2.78% | -5.68% | |
| JPM Global Bond Opportunities D ... | reinvestment | 84.2200 | +2.46% | -7.39% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.4100 | +4.53% | -0.70% | |
| JPM Global Bond Opportunities C ... | paying dividend | 90.2600 | +5.10% | +0.92% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.4300 | +2.46% | -7.37% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.2100 | +2.23% | -7.62% | |
| JPM Global Bond Opportunities C ... | paying dividend | 84.9700 | +3.55% | -4.44% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.8200 | +2.97% | -6.01% | |
| JPM Global Bond Opportunities C ... | reinvestment | 100.3600 | +1.17% | -7.64% | |
| JPM Global Bond Opportunities C2... | paying dividend | 95.0700 | +4.99% | -0.66% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9600 | +4.75% | -0.12% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8000 | +3.63% | -1.17% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.6900 | +3.88% | -2.44% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.6800 | +0.62% | -9.14% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,186.2900 | +5.82% | +4.82% | |
| JPM Global Bond Opportunities A ... | reinvestment | 109.1200 | +4.31% | -2.60% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.5100 | +4.54% | 0.00% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.1800 | +3.04% | -2.78% | |
| JPM Global Bond Opportunities A ... | paying dividend | 87.1100 | +0.62% | -9.15% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.7600 | +4.33% | -2.58% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.5700 | +2.97% | -6.01% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.5400 | +2.74% | -6.23% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.2100 | +4.09% | -0.05% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9700 | +2.79% | -3.09% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.7800 | +4.89% | -0.97% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.8900 | +5.04% | +1.71% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.5500 | +3.68% | -1.20% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.8400 | +4.89% | -0.96% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5100 | +4.73% | +1.43% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2700 | +3.27% | -1.60% | |
| JPM Global Bond Opportunities C2... | reinvestment | 98.4100 | +1.28% | -7.36% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.8300 | +4.98% | -0.68% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.7900 | +3.75% | -0.92% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.5600 | +3.64% | -4.16% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.0900 | +3.34% | -1.30% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.7500 | +5.21% | +1.22% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.9600 | +2.47% | -7.41% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.8300 | +4.01% | -2.20% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.8000 | +2.47% | -7.40% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.7500 | +2.45% | -7.36% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.5600 | +4.10% | -2.85% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,427.0000 | -0.09% | -7.83% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.7000 | +6.05% | +2.97% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.7800 | +6.05% | +2.24% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.6700 | +5.52% | +1.41% | |
| JPM Global Bond Opportunities I ... | reinvestment | 84.9300 | +3.59% | -4.34% | |
| JPM Global Bond Opportunities C2... | reinvestment | 102.2900 | +3.65% | -4.15% | |
| JPM Global Bond Opportunities C2... | reinvestment | 111.2100 | +5.58% | +1.59% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.8100 | +3.68% | -4.04% | |
| JPM Global Bond Opportunities I2... | reinvestment | 120.0800 | +5.63% | +1.71% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.7600 | +5.58% | +1.59% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.8500 | +3.54% | -4.45% | |
| JPM Global Bond Opportunities C ... | reinvestment | 135.3000 | +5.48% | +1.28% | |
| JPM Global Bond Opportunities C ... | paying dividend | 103.1300 | +5.48% | +1.28% | |
| JPM Global Bond Opportunities A ... | reinvestment | 140.0200 | +4.90% | -0.34% | |
| JPM Global Bond Opportunities A ... | reinvestment | 89.0300 | +2.97% | -5.99% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.6900 | +2.98% | -6.00% | |
| JPM Global Bond Opportunities A ... | paying dividend | 106.1200 | +4.90% | -0.38% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +4.31% | ||
| 3 Years | -2.60% | ||
| 5 Years | +6.48% | ||
| 10 Years | - | ||
| Since start | +9.12% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -7.82% | ||
| 2021 | +0.52% | ||
| 2020 | +5.74% | ||
| 2019 | +8.33% | ||
