JPM Global Bond Opportunities Sustainable A (acc) - CHF (hedged)/ LU2240471420 /
| NAV2024-05-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1000CHF | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.05 | 0.60 | 0.13 | -1.09 | -0.25 | 0.49 | -1.10 | -1.89 | -1.60 | 3.90 | 2.69 | -0.39% |
| 2024 | -0.58 | -0.88 | 0.49 | -1.69 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.67% | 4.25% | -% | -% |
| Sharpe ratio | -2.38 | 0.08 | -0.80 | - | - |
| Best month | +2.69% | +3.90% | +3.90% | - | - |
| Worst month | -1.69% | -1.69% | -1.89% | - | - |
| Maximum loss | -2.72% | -3.08% | -5.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities Su... | reinvestment | 964.7800 | +2.60% | -5.90% | |
| JPM Global Bond Opportunities Su... | paying dividend | 8.7100 | +2.68% | -3.39% | |
| JPM Global Bond Opportunities Su... | paying dividend | 89.3600 | +4.38% | -1.05% | |
| JPM Global Bond Opportunities Su... | paying dividend | 93.7300 | +4.72% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.7200 | +2.30% | -7.63% | |
| JPM Global Bond Opportunities Su... | reinvestment | 1,025.5601 | +3.20% | -4.22% | |
| JPM Global Bond Opportunities Su... | paying dividend | 105.7800 | +4.99% | +13.52% | |
| JPM Global Bond Opportunities Su... | reinvestment | 11,563.0898 | +5.10% | +13.87% | |
| JPM Global Bond Opportunities Su... | reinvestment | 100.6500 | +3.52% | -4.28% | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.7900 | +2.29% | -7.63% | |
| JPM Global Bond Opportunities Su... | reinvestment | 102.5700 | +5.90% | +2.57% | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.1000 | +0.43% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 111.4400 | +4.92% | +13.46% | |
| JPM Global Bond Opportunities Su... | reinvestment | 95.4300 | +3.41% | -4.56% | |
| JPM Global Bond Opportunities Su... | reinvestment | 109.8800 | +5.31% | +0.96% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.6100 | +3.37% | -4.68% | |
| JPM Global Bond Opportunities Su... | reinvestment | 99.2400 | +2.82% | -6.23% | |
| JPM Global Bond Opportunities Su... | reinvestment | 102.2300 | +4.74% | -0.70% |
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +0.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.90% | ||
| Year | |||
| 2023 | -0.39% | ||
