JPM Global Bond Opportunities D (mth) - EUR (hedged)/ LU1555763082 /
| NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3100EUR | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.13 | 0.37 | 0.40 | -0.12 | 0.61 | -0.08 | 0.32 | 0.16 | -0.10 | 0.05 | - |
| 2018 | 0.39 | -0.80 | -0.59 | -0.49 | -1.20 | -0.70 | 0.92 | -0.55 | 0.26 | -1.40 | -0.83 | -0.90 | -5.77% |
| 2019 | 2.28 | 0.78 | 0.66 | 0.66 | -0.04 | 1.48 | 0.35 | 0.64 | -0.38 | -0.15 | -0.36 | 0.42 | +6.51% |
| 2020 | 0.59 | -0.69 | -6.32 | 2.41 | 2.30 | 1.18 | 2.15 | 0.09 | -0.77 | 0.41 | 2.66 | 1.24 | +5.03% |
| 2021 | -0.22 | -0.23 | -0.41 | 0.59 | 0.29 | 0.15 | -0.14 | 0.17 | -0.26 | -0.53 | -1.07 | 1.02 | -0.66% |
| 2022 | -1.71 | -1.78 | 0.44 | -2.73 | -0.52 | -4.72 | 2.68 | -0.77 | -3.60 | 0.14 | 2.61 | 0.34 | -9.46% |
| 2023 | 2.18 | -1.90 | 0.54 | 0.17 | -1.05 | -0.08 | 0.65 | -1.00 | -1.59 | -1.25 | 3.70 | 2.87 | +3.11% |
| 2024 | -0.34 | -0.67 | 0.61 | -1.50 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.60% | 3.79% | 3.83% | 4.18% |
| Sharpe ratio | -1.80 | 0.93 | -0.56 | -1.67 | -0.97 |
| Best month | +2.87% | +3.70% | +3.70% | +3.70% | +3.70% |
| Worst month | -1.50% | -1.50% | -1.59% | -4.72% | -6.32% |
| Maximum loss | -2.14% | -2.42% | -4.46% | -14.34% | -14.73% |
| Outperformance | +0.55% | - | +2.07% | +1.60% | - |
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 | -0.70% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +1.70% | ||
| 3 Years | -7.55% | ||
| 5 Years | -1.09% | ||
| 10 Years | - | ||
| Since start | -1.11% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | -9.46% | ||
| 2021 | -0.66% | ||
| 2020 | +5.03% | ||
| 2019 | +6.51% | ||
| 2018 | -5.77% | ||
Dividends
| 2024-04-09 | 0.16 EUR |
| 2024-03-08 | 0.16 EUR |
| 2024-02-08 | 0.16 EUR |
| 2024-01-09 | 0.16 EUR |
| 2023-12-08 | 0.16 EUR |
| 2023-11-08 | 0.16 EUR |
| 2023-10-11 | 0.13 EUR |
| 2023-09-08 | 0.13 EUR |
| 2023-08-08 | 0.13 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 | 0.17 EUR |
| 2022-06-08 | 0.17 EUR |
| 2022-05-11 | 0.17 EUR |
| 2022-04-08 | 0.18 EUR |
| 2022-03-08 | 0.18 EUR |
| 2022-02-08 | 0.18 EUR |
| 2022-01-10 | 0.21 EUR |
| 2021-12-08 | 0.21 EUR |
| 2021-11-09 | 0.21 EUR |
| 2021-10-13 | 0.22 EUR |
| 2021-09-08 | 0.21 EUR |
| 2021-08-10 | 0.21 EUR |
| 2021-07-08 | 0.28 EUR |
| 2021-06-08 | 0.28 EUR |
| 2021-05-10 | 0.28 EUR |
| 2021-04-08 | 0.29 EUR |
| 2021-03-09 | 0.29 EUR |
| 2021-02-09 | 0.29 EUR |
| 2021-01-08 | 0.28 EUR |
| 2020-12-08 | 0.28 EUR |
| 2020-11-10 | 0.28 EUR |
| 2020-10-08 | 0.27 EUR |
| 2020-09-09 | 0.27 EUR |
| 2020-08-10 | 0.27 EUR |
| 2020-07-08 | 0.26 EUR |
| 2020-06-09 | 0.26 EUR |
| 2020-05-08 | 0.26 EUR |
| 2020-04-08 | 0.28 EUR |
| 2020-03-10 | 0.28 EUR |
| 2020-02-10 | 0.28 EUR |
| 2020-01-08 | 0.28 EUR |
| 2019-12-10 | 0.28 EUR |
| 2019-11-08 | 0.28 EUR |
| 2019-10-09 | 0.29 EUR |
| 2019-09-10 | 0.29 EUR |
| 2019-08-08 | 0.29 EUR |
| 2019-07-09 | 0.30 EUR |
| 2019-06-12 | 0.30 EUR |
| 2019-05-08 | 0.30 EUR |
| 2019-04-09 | 0.30 EUR |
| 2019-03-08 | 0.30 EUR |
| 2019-02-11 | 0.30 EUR |
| 2019-01-08 | 0.32 EUR |
| 2018-12-04 | 0.32 EUR |
| 2018-11-08 | 0.32 EUR |
| 2018-10-10 | 0.33 EUR |
| 2018-09-10 | 0.33 EUR |
| 2018-08-08 | 0.33 EUR |
| 2018-07-10 | 0.35 EUR |
| 2018-06-08 | 0.35 EUR |
| 2018-05-08 | 0.35 EUR |
| 2018-04-10 | 0.37 EUR |
| 2018-03-08 | 0.37 EUR |
| 2018-02-08 | 0.37 EUR |
| 2018-01-09 | 0.39 EUR |
| 2017-12-08 | 0.39 EUR |
| 2017-11-08 | 0.39 EUR |
| 2017-10-11 | 0.41 EUR |
| 2017-09-08 | 0.41 EUR |
| 2017-08-08 | 0.41 EUR |
| 2017-07-10 | 0.43 EUR |
| 2017-06-08 | 0.43 EUR |
| 2017-05-09 | 0.43 EUR |
| 2017-04-10 | 0.42 EUR |
