JPM Global Bond Opportunities A (mth) - EUR (hedged)/ LU1804092465 /
| NAV2024-05-16 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6500EUR | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.14 | -0.66 | 0.97 | -0.51 | 0.30 | -1.36 | -0.79 | -0.85 | - |
| 2019 | 2.33 | 0.81 | 0.70 | 0.71 | 0.00 | 1.53 | 0.39 | 0.69 | -0.35 | -0.10 | -0.31 | 0.45 | +7.04% |
| 2020 | 0.64 | -0.65 | -6.29 | 2.45 | 2.33 | 1.24 | 2.18 | 0.14 | -0.72 | 0.44 | 2.69 | 1.29 | +5.56% |
| 2021 | -0.18 | -0.20 | -0.35 | 0.62 | 0.32 | 0.20 | -0.10 | 0.22 | -0.23 | -0.49 | -1.02 | 1.06 | -0.17% |
| 2022 | -1.67 | -1.76 | 0.50 | -2.70 | -0.46 | -4.69 | 2.72 | -0.74 | -3.55 | 0.18 | 2.66 | 0.38 | -9.01% |
| 2023 | 2.23 | -1.86 | 0.58 | 0.22 | -1.01 | -0.04 | 0.70 | -0.96 | -1.54 | -1.20 | 3.74 | 2.91 | +3.62% |
| 2024 | -0.29 | -0.64 | 0.67 | -1.47 | 1.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.60% | 3.79% | 3.83% | 4.18% |
| Sharpe ratio | -1.64 | 1.09 | -0.42 | -1.54 | -0.85 |
| Best month | +2.91% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.47% | -1.47% | -1.54% | -4.69% | -6.29% |
| Maximum loss | -2.04% | -2.27% | -4.33% | -13.80% | -14.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.51% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +2.21% | ||
| 3 Years | -6.15% | ||
| 5 Years | +1.42% | ||
| 10 Years | - | ||
| Since start | +1.00% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -9.01% | ||
| 2021 | -0.17% | ||
| 2020 | +5.56% | ||
| 2019 | +7.04% | ||
Dividends
| 2024-04-09 | 0.17 EUR |
| 2024-03-08 | 0.17 EUR |
| 2024-02-08 | 0.17 EUR |
| 2024-01-09 | 0.17 EUR |
| 2023-12-08 | 0.17 EUR |
| 2023-11-08 | 0.17 EUR |
| 2023-10-11 | 0.14 EUR |
| 2023-09-08 | 0.14 EUR |
| 2023-08-08 | 0.14 EUR |
| 2023-07-10 | 0.10 EUR |
| 2023-06-08 | 0.10 EUR |
| 2023-05-11 | 0.10 EUR |
| 2023-04-12 | 0.02 EUR |
| 2023-03-08 | 0.02 EUR |
| 2023-02-08 | 0.02 EUR |
| 2023-01-10 | 0.06 EUR |
| 2022-12-08 | 0.06 EUR |
| 2022-11-08 | 0.06 EUR |
| 2022-10-12 | 0.09 EUR |
| 2022-09-08 | 0.09 EUR |
| 2022-08-09 | 0.09 EUR |
| 2022-07-08 | 0.19 EUR |
| 2022-06-08 | 0.19 EUR |
| 2022-05-11 | 0.19 EUR |
| 2022-04-08 | 0.19 EUR |
| 2022-03-08 | 0.19 EUR |
| 2022-02-08 | 0.19 EUR |
| 2022-01-10 | 0.23 EUR |
| 2021-12-08 | 0.23 EUR |
| 2021-11-09 | 0.23 EUR |
| 2021-10-13 | 0.23 EUR |
| 2021-09-08 | 0.22 EUR |
| 2021-08-10 | 0.22 EUR |
| 2021-07-08 | 0.30 EUR |
| 2021-06-08 | 0.30 EUR |
| 2021-05-10 | 0.30 EUR |
| 2021-04-08 | 0.31 EUR |
| 2021-03-09 | 0.31 EUR |
| 2021-02-09 | 0.31 EUR |
| 2021-01-08 | 0.30 EUR |
| 2020-12-08 | 0.30 EUR |
| 2020-11-10 | 0.30 EUR |
| 2020-10-08 | 0.29 EUR |
| 2020-09-09 | 0.29 EUR |
| 2020-08-10 | 0.29 EUR |
| 2020-07-08 | 0.27 EUR |
| 2020-06-09 | 0.27 EUR |
| 2020-05-08 | 0.27 EUR |
| 2020-04-08 | 0.29 EUR |
| 2020-03-10 | 0.30 EUR |
| 2020-02-10 | 0.30 EUR |
| 2020-01-08 | 0.29 EUR |
| 2019-12-10 | 0.29 EUR |
| 2019-11-08 | 0.29 EUR |
| 2019-10-09 | 0.30 EUR |
| 2019-09-10 | 0.30 EUR |
| 2019-08-08 | 0.30 EUR |
| 2019-07-09 | 0.31 EUR |
| 2019-06-12 | 0.31 EUR |
| 2019-05-08 | 0.31 EUR |
| 2019-04-09 | 0.32 EUR |
| 2019-03-08 | 0.32 EUR |
| 2019-02-11 | 0.32 EUR |
| 2019-01-08 | 0.33 EUR |
| 2018-12-04 | 0.33 EUR |
| 2018-11-08 | 0.33 EUR |
| 2018-10-10 | 0.34 EUR |
| 2018-09-10 | 0.34 EUR |
| 2018-08-08 | 0.34 EUR |
| 2018-07-10 | 0.36 EUR |
| 2018-06-08 | 0.36 EUR |
