JPM Global Bond Opportunities I (acc) - EUR (hedged)/ LU1056967877 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9300EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.82 | -1.62 | 0.88 | 0.91 | -0.67 | - |
| 2015 | 1.28 | 1.25 | -0.12 | 0.17 | -0.16 | -1.23 | 0.54 | -1.04 | -1.32 | 1.94 | -0.51 | -1.05 | -0.33% |
| 2016 | -0.87 | 0.11 | 2.68 | 1.24 | 0.28 | 0.95 | 2.19 | 0.71 | -0.39 | -0.31 | -1.40 | 1.01 | +6.29% |
| 2017 | 0.53 | 1.24 | 0.23 | 0.45 | 0.49 | -0.02 | 0.71 | 0.01 | 0.41 | 0.25 | -0.01 | 0.14 | +4.48% |
| 2018 | 0.49 | -0.72 | -0.50 | -0.41 | -1.09 | -0.61 | 1.01 | -0.46 | 0.34 | -1.30 | -0.75 | -0.80 | -4.73% |
| 2019 | 2.38 | 0.85 | 0.75 | 0.77 | 0.05 | 1.57 | 0.45 | 0.73 | -0.29 | -0.06 | -0.26 | 0.50 | +7.67% |
| 2020 | 0.69 | -0.61 | -6.24 | 2.48 | 2.39 | 1.29 | 2.24 | 0.18 | -0.67 | 0.49 | 2.74 | 1.35 | +6.18% |
| 2021 | -0.14 | -0.16 | -0.30 | 0.68 | 0.37 | 0.25 | -0.06 | 0.27 | -0.18 | -0.44 | -0.98 | 1.10 | +0.41% |
| 2022 | -1.63 | -1.70 | 0.55 | -2.65 | -0.41 | -4.64 | 2.78 | -0.68 | -3.52 | 0.24 | 2.70 | 0.43 | -8.47% |
| 2023 | 2.28 | -1.82 | 0.62 | 0.27 | -0.96 | 0.00 | 0.74 | -0.91 | -1.50 | -1.14 | 3.78 | 2.97 | +4.23% |
| 2024 | -0.25 | -0.59 | 0.71 | -1.41 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.56% | 3.76% | 3.82% | 4.17% |
| Sharpe ratio | -1.38 | 1.22 | -0.06 | -1.39 | -0.70 |
| Best month | +2.97% | +3.78% | +3.78% | +3.78% | +3.78% |
| Worst month | -1.41% | -1.41% | -1.50% | -4.64% | -6.24% |
| Maximum loss | -1.95% | -2.10% | -4.18% | -13.25% | -13.25% |
| Outperformance | -3.90% | - | +1.55% | +1.54% | +7.94% |
All quotes in EUR
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 | -0.18% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +3.59% | ||
| 3 Years | -4.34% | ||
| 5 Years | +4.56% | ||
| 10 Years | - | ||
| Since start | +15.52% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -8.47% | ||
| 2021 | +0.41% | ||
| 2020 | +6.18% | ||
| 2019 | +7.67% | ||
| 2018 | -4.73% | ||
| 2017 | +4.48% | ||
| 2016 | +6.29% | ||
| 2015 | -0.33% | ||
