JPM Global Bond Opportunities D (acc) - EUR (hedged)/ LU0890598104 /
NAV16/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.3300EUR | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.55 | -2.97 | 1.47 | -0.39 | 0.63 | 1.75 | 0.26 | 1.05 | - |
2014 | 0.30 | 1.01 | 0.42 | 0.78 | 0.74 | 0.77 | 0.12 | 0.73 | -1.72 | 0.79 | 0.84 | -0.77 | +4.05% |
2015 | 1.17 | 1.17 | -0.22 | 0.08 | -0.25 | -1.32 | 0.44 | -1.14 | -1.41 | 1.86 | -0.60 | -1.15 | -1.42% |
2016 | -0.95 | 0.03 | 2.58 | 1.16 | 0.17 | 0.86 | 2.10 | 0.60 | -0.47 | -0.39 | -1.49 | 0.91 | +5.15% |
2017 | 0.43 | 1.14 | 0.14 | 0.36 | 0.40 | -0.12 | 0.61 | -0.07 | 0.31 | 0.16 | -0.10 | 0.05 | +3.35% |
2018 | 0.38 | -0.79 | -0.59 | -0.50 | -1.18 | -0.71 | 0.92 | -0.54 | 0.25 | -1.40 | -0.83 | -0.90 | -5.77% |
2019 | 2.29 | 0.77 | 0.67 | 0.66 | -0.04 | 1.49 | 0.35 | 0.63 | -0.38 | -0.15 | -0.35 | 0.40 | +6.50% |
2020 | 0.60 | -0.69 | -6.33 | 2.41 | 2.29 | 1.18 | 2.14 | 0.09 | -0.76 | 0.41 | 2.65 | 1.24 | +5.02% |
2021 | -0.22 | -0.23 | -0.41 | 0.59 | 0.29 | 0.15 | -0.14 | 0.18 | -0.27 | -0.53 | -1.06 | 1.01 | -0.66% |
2022 | -1.71 | -1.78 | 0.45 | -2.73 | -0.50 | -4.72 | 2.67 | -0.77 | -3.60 | 0.14 | 2.62 | 0.34 | -9.44% |
2023 | 2.18 | -1.91 | 0.53 | 0.18 | -1.05 | -0.09 | 0.66 | -1.01 | -1.59 | -1.24 | 3.70 | 2.87 | +3.10% |
2024 | -0.33 | -0.68 | 0.62 | -1.52 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.14% | 3.56% | 3.77% | 3.82% | 4.17% |
Sharpe ratio | -1.62 | 1.08 | -0.50 | -1.65 | -0.96 |
Best month | +2.87% | +3.70% | +3.70% | +3.70% | +3.70% |
Worst month | -1.52% | -1.52% | -1.59% | -4.72% | -6.33% |
Maximum loss | -2.14% | -2.42% | -4.45% | -14.33% | -14.72% |
Outperformance | -3.46% | - | +1.64% | -0.45% | +2.34% |
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 | -0.47% | ||
---|---|---|---|
6 Months | +3.73% | ||
1 Year | +1.93% | ||
3 Years | -7.32% | ||
5 Years | -0.86% | ||
10 Years | +5.37% | ||
Since start | +10.70% | ||
Year | |||
2023 | +3.10% | ||
2022 | -9.44% | ||
2021 | -0.66% | ||
2020 | +5.02% | ||
2019 | +6.50% | ||
2018 | -5.77% | ||
2017 | +3.35% | ||
2016 | +5.15% | ||
2015 | -1.42% |