JPM Global Bond Opportunities D (acc) - USD/ LU0867954694 /
| NAV2024-05-16 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4800USD | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.42 | 1.58 | -0.53 | -2.94 | 1.45 | -0.37 | 0.63 | 1.77 | 0.27 | 1.07 | - |
| 2014 | 0.29 | 1.01 | 0.41 | 0.74 | 0.74 | 0.75 | 0.14 | 0.73 | -1.68 | 0.80 | 0.86 | -0.77 | +4.06% |
| 2015 | 1.16 | 1.18 | -0.16 | 0.12 | -0.22 | -1.30 | 0.47 | -1.14 | -1.36 | 1.91 | -0.57 | -1.08 | -1.05% |
| 2016 | -0.87 | 0.01 | 2.65 | 1.25 | 0.25 | 0.97 | 2.17 | 0.72 | -0.32 | -0.26 | -1.38 | 1.12 | +6.41% |
| 2017 | 0.61 | 1.21 | 0.32 | 0.48 | 0.53 | 0.05 | 0.77 | 0.10 | 0.48 | 0.30 | 0.06 | 0.35 | +5.39% |
| 2018 | 0.57 | -0.68 | -0.30 | -0.29 | -0.93 | -0.49 | 1.13 | -0.29 | 0.47 | -1.17 | -0.55 | -0.59 | -3.10% |
| 2019 | 2.58 | 0.98 | 0.91 | 0.90 | 0.25 | 1.74 | 0.59 | 0.90 | -0.17 | 0.12 | -0.17 | 0.67 | +9.68% |
| 2020 | 0.80 | -0.53 | -6.08 | 2.53 | 2.36 | 1.25 | 2.26 | 0.15 | -0.68 | 0.48 | 2.74 | 1.39 | +6.54% |
| 2021 | -0.14 | -0.20 | -0.30 | 0.66 | 0.35 | 0.21 | -0.07 | 0.23 | -0.19 | -0.48 | -0.96 | 1.16 | +0.24% |
| 2022 | -1.65 | -1.75 | 0.60 | -2.56 | -0.36 | -4.47 | 2.82 | -0.53 | -3.29 | 0.39 | 2.95 | 0.64 | -7.24% |
| 2023 | 2.43 | -1.70 | 0.76 | 0.31 | -0.83 | 0.09 | 0.84 | -0.83 | -1.40 | -1.11 | 3.90 | 3.01 | +5.43% |
| 2024 | -0.22 | -0.54 | 0.74 | -1.38 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.57% | 3.77% | 3.81% | 4.16% |
| Sharpe ratio | -1.12 | 1.59 | 0.02 | -1.16 | -0.51 |
| Best month | +3.01% | +3.90% | +3.90% | +3.90% | +3.90% |
| Worst month | -1.38% | -1.38% | -1.40% | -4.47% | -6.08% |
| Maximum loss | -1.90% | -1.97% | -3.97% | -12.50% | -12.55% |
| Outperformance | +0.48% | - | +1.65% | +3.12% | +8.34% |
All quotes in USD
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +3.88% | ||
| 3 Years | -1.79% | ||
| 5 Years | +8.88% | ||
| 10 Years | +24.75% | ||
| Since start | +32.48% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -7.24% | ||
| 2021 | +0.24% | ||
| 2020 | +6.54% | ||
| 2019 | +9.68% | ||
| 2018 | -3.10% | ||
| 2017 | +5.39% | ||
| 2016 | +6.41% | ||
| 2015 | -1.05% | ||
