JPM Global Bond Opportunities A (dist) - CHF (hedged)/ LU1825125757 /
| NAV2024-05-16 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2200CHF | +0.20% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.97 | -0.53 | 0.27 | -1.42 | -0.78 | -0.90 | - |
| 2019 | 2.30 | 0.79 | 0.66 | 0.69 | -0.03 | 1.49 | 0.34 | 0.63 | -0.38 | -0.15 | -0.33 | 0.40 | +6.57% |
| 2020 | 0.59 | -0.67 | -6.26 | 2.39 | 2.32 | 1.22 | 2.17 | 0.12 | -0.74 | 0.43 | 2.69 | 1.26 | +5.31% |
| 2021 | -0.20 | -0.21 | -0.39 | 0.61 | 0.31 | 0.17 | -0.13 | 0.19 | -0.24 | -0.50 | -1.02 | 1.05 | -0.37% |
| 2022 | -1.71 | -1.77 | 0.51 | -2.68 | -0.49 | -4.70 | 2.73 | -0.77 | -3.52 | 0.16 | 2.51 | 0.25 | -9.33% |
| 2023 | 2.10 | -1.93 | 0.40 | 0.08 | -1.17 | -0.23 | 0.53 | -1.16 | -1.72 | -1.38 | 3.53 | 2.67 | +1.56% |
| 2024 | -0.48 | -0.85 | 0.47 | -1.67 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.55% | 3.76% | 3.81% | 4.16% |
| Sharpe ratio | -2.25 | 0.48 | -0.99 | -1.82 | -1.03 |
| Best month | +2.67% | +3.53% | +3.53% | +3.53% | +3.53% |
| Worst month | -1.67% | -1.67% | -1.72% | -4.70% | -6.26% |
| Maximum loss | -2.62% | -2.96% | -5.10% | -14.56% | -14.88% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 132.4800 | +3.88% | -1.79% | |
| JPM Global Bond Opportunities A ... | reinvestment | 771.0400 | +2.25% | -5.62% | |
| JPM Global Bond Opportunities D ... | reinvestment | 84.3300 | +1.93% | -7.32% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.5100 | +4.04% | -0.64% | |
| JPM Global Bond Opportunities C ... | paying dividend | 90.3600 | +4.61% | +0.99% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.5000 | +1.94% | -7.31% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.3100 | +1.70% | -7.55% | |
| JPM Global Bond Opportunities C ... | paying dividend | 85.0700 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.9200 | +2.43% | -5.95% | |
| JPM Global Bond Opportunities C ... | reinvestment | 100.4900 | +0.63% | -7.57% | |
| JPM Global Bond Opportunities C2... | paying dividend | 95.1700 | +4.48% | -0.60% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9700 | +4.22% | -0.11% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8100 | +3.11% | -1.16% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7000 | +3.35% | -2.34% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.8100 | +0.08% | -9.08% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,187.6400 | +5.33% | +4.88% | |
| JPM Global Bond Opportunities A ... | reinvestment | 109.2500 | +3.80% | -2.53% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.5300 | +3.97% | +0.09% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.2000 | +2.56% | -2.69% | |
| JPM Global Bond Opportunities A ... | paying dividend | 87.2200 | +0.07% | -9.10% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.8700 | +3.80% | -2.52% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.6700 | +2.44% | -5.95% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.6500 | +2.21% | -6.15% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.2300 | +3.64% | +0.07% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9800 | +2.22% | -3.07% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.9000 | +4.37% | -0.91% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.9100 | +4.47% | +1.79% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.5600 | +3.12% | -1.20% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.9400 | +4.37% | -0.90% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5200 | +4.18% | +1.44% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2800 | +2.72% | -1.49% | |
| JPM Global Bond Opportunities C2... | reinvestment | 98.5300 | +0.73% | -7.30% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.9500 | +4.47% | -0.61% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.8100 | +3.25% | -0.83% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.6700 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.1000 | +2.89% | -1.19% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.8500 | +4.71% | +1.29% | |
| JPM Global Bond Opportunities D ... | paying dividend | 79.0600 | +1.92% | -7.35% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.9300 | +3.50% | -2.15% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.9000 | +1.92% | -7.34% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.8200 | +1.93% | -7.30% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.6800 | +3.57% | -2.79% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,441.0000 | -0.64% | -7.75% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.8300 | +5.57% | +3.04% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.8800 | +5.56% | +2.35% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.8200 | +5.03% | +1.48% | |
| JPM Global Bond Opportunities I ... | reinvestment | 85.0200 | +3.03% | -4.29% | |
| JPM Global Bond Opportunities C2... | reinvestment | 102.4100 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | reinvestment | 111.3300 | +5.09% | +1.65% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.9300 | +3.15% | -3.98% | |
| JPM Global Bond Opportunities I2... | reinvestment | 120.2100 | +5.13% | +1.78% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.8700 | +5.08% | +1.65% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.9500 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities C ... | reinvestment | 135.4500 | +4.98% | +1.35% | |
| JPM Global Bond Opportunities C ... | paying dividend | 103.2500 | +4.99% | +1.35% | |
| JPM Global Bond Opportunities A ... | reinvestment | 140.1800 | +4.40% | -0.28% | |
| JPM Global Bond Opportunities A ... | reinvestment | 89.1400 | +2.44% | -5.92% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.7700 | +2.45% | -5.93% | |
| JPM Global Bond Opportunities A ... | paying dividend | 106.2500 | +4.41% | -0.30% |
Performance
| YTD | -1.21% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +0.07% | ||
| 3 Years | -9.10% | ||
| 5 Years | -2.40% | ||
| 10 Years | - | ||
| Since start | -1.62% | ||
| Year | |||
| 2023 | +1.56% | ||
| 2022 | -9.33% | ||
| 2021 | -0.37% | ||
| 2020 | +5.31% | ||
| 2019 | +6.57% | ||
Dividends
| 2023-09-13 | 2.24 CHF |
| 2022-09-14 | 2.14 CHF |
| 2021-09-09 | 1.98 CHF |
| 2020-09-10 | 1.59 CHF |
| 2019-09-05 | 3.37 CHF |
| 2018-09-05 | 0.24 CHF |
