JPM Global Bond Opportunities C2 (dist) - GBP (hedged)/ LU2049642544 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0700GBP | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.07 | -0.16 | 0.61 | - |
| 2020 | 0.80 | -0.52 | -6.60 | 2.51 | 2.48 | 1.31 | 2.28 | 0.23 | -0.65 | 0.55 | 2.79 | 1.41 | +6.41% |
| 2021 | -0.08 | -0.10 | -0.22 | 0.75 | 0.42 | 0.31 | 0.00 | 0.33 | -0.11 | -0.39 | -0.89 | 1.17 | +1.18% |
| 2022 | -1.54 | -1.66 | 0.69 | -2.50 | -0.28 | -4.54 | 2.87 | -0.54 | -3.50 | 0.36 | 2.87 | 0.59 | -7.21% |
| 2023 | 2.41 | -1.72 | 0.78 | 0.35 | -0.82 | 0.12 | 0.88 | -0.75 | -1.39 | -1.05 | 3.90 | 3.06 | +5.72% |
| 2024 | -0.13 | -0.49 | 0.82 | -1.31 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.56% | 3.76% | 3.84% | -% |
| Sharpe ratio | -0.95 | 1.62 | 0.32 | -1.06 | - |
| Best month | +3.06% | +3.90% | +3.90% | +3.90% | +3.90% |
| Worst month | -1.31% | -1.31% | -1.39% | -4.54% | -6.60% |
| Maximum loss | -1.81% | -1.81% | -3.81% | -12.15% | - |
| 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 | +0.34% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +4.99% | ||
| 3 Years | -0.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.85% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -7.21% | ||
| 2021 | +1.18% | ||
| 2020 | +6.41% | ||
Dividends
| 2023-09-13 | 2.96 GBP |
| 2022-09-14 | 3.43 GBP |
| 2021-09-09 | 2.86 GBP |
| 2020-09-10 | 2.11 GBP |
