JPM Global Bond Opportunities I2 (acc) - USD/ LU1727353630 /
NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.0800USD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.69 | -0.59 | -0.21 | -0.19 | -0.83 | -0.39 | 1.25 | -0.19 | 0.56 | -1.07 | -0.45 | -0.50 | -1.94% |
2019 | 2.70 | 1.07 | 1.00 | 1.02 | 0.36 | 1.83 | 0.70 | 1.01 | -0.07 | 0.21 | -0.06 | 0.77 | +11.00% |
2020 | 0.90 | -0.44 | -5.98 | 2.62 | 2.46 | 1.37 | 2.37 | 0.25 | -0.59 | 0.58 | 2.85 | 1.49 | +7.83% |
2021 | -0.05 | -0.11 | -0.19 | 0.77 | 0.43 | 0.32 | 0.03 | 0.34 | -0.10 | -0.38 | -0.87 | 1.26 | +1.44% |
2022 | -1.55 | -1.66 | 0.70 | -2.47 | -0.26 | -4.37 | 2.91 | -0.42 | -3.19 | 0.49 | 3.04 | 0.74 | -6.14% |
2023 | 2.54 | -1.61 | 0.85 | 0.41 | -0.73 | 0.19 | 0.94 | -0.72 | -1.31 | -1.00 | 3.99 | 3.11 | +6.69% |
2024 | -0.11 | -0.44 | 0.83 | -1.28 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.09% | 3.57% | 3.76% | 3.81% | 4.16% |
Sharpe ratio | -0.84 | 1.76 | 0.49 | -0.86 | -0.22 |
Best month | +3.11% | +3.99% | +3.99% | +3.99% | +3.99% |
Worst month | -1.28% | -1.28% | -1.31% | -4.37% | -5.98% |
Maximum loss | -1.78% | -1.78% | -3.67% | -11.35% | -11.35% |
Outperformance | +5.28% | - | +3.87% | +9.03% | - |
All quotes in USD
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 | +0.47% | ||
---|---|---|---|
6 Months | +4.89% | ||
1 Year | +5.63% | ||
3 Years | +1.71% | ||
5 Years | +15.43% | ||
10 Years | - | ||
Since start | +20.08% | ||
Year | |||
2023 | +6.69% | ||
2022 | -6.14% | ||
2021 | +1.44% | ||
2020 | +7.83% | ||
2019 | +11.00% | ||
2018 | -1.94% |