JPM Global Bond Opportunities C (dist) - SGD (hedged)/ LU1843423754 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8000SGD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.30 | 0.60 | -1.19 | -0.60 | -0.51 | - |
| 2019 | 2.54 | 0.99 | 0.98 | 0.87 | 0.29 | 1.73 | 0.66 | 0.94 | -0.10 | 0.19 | -0.10 | 0.67 | +10.08% |
| 2020 | 0.85 | -0.47 | -6.22 | 2.61 | 2.45 | 1.34 | 2.26 | 0.28 | -0.57 | 0.48 | 2.85 | 1.48 | +7.23% |
| 2021 | -0.09 | -0.09 | -0.18 | 0.73 | 0.45 | 0.27 | 0.09 | 0.27 | -0.10 | -0.37 | -0.93 | 1.31 | +1.36% |
| 2022 | -1.57 | -1.59 | 0.67 | -2.46 | -0.29 | -4.47 | 2.95 | -0.49 | -3.27 | 0.42 | 2.85 | 0.72 | -6.61% |
| 2023 | 2.45 | -1.69 | 0.81 | 0.30 | -0.90 | 0.10 | 0.81 | -0.90 | -1.45 | -1.18 | 3.80 | 2.93 | +5.01% |
| 2024 | -0.31 | -0.61 | 0.72 | -1.43 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.63% | 3.87% | 3.86% | 4.23% |
| Sharpe ratio | -1.48 | 1.11 | -0.05 | -1.09 | -0.40 |
| Best month | +2.93% | +3.80% | +3.80% | +3.80% | +3.80% |
| Worst month | -1.43% | -1.43% | -1.45% | -4.47% | -6.22% |
| Maximum loss | -1.93% | -2.13% | -4.21% | -11.68% | -11.68% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -0.31% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +3.63% | ||
| 3 Years | -1.17% | ||
| 5 Years | +11.09% | ||
| 10 Years | - | ||
| Since start | +15.09% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -6.61% | ||
| 2021 | +1.36% | ||
| 2020 | +7.23% | ||
| 2019 | +10.08% | ||
Dividends
| 2023-09-13 | 0.44 SGD |
| 2022-09-14 | 0.32 SGD |
| 2021-09-09 | 0.30 SGD |
| 2020-09-10 | 0.33 SGD |
| 2019-09-05 | 0.26 SGD |
