JPM Global Bond Opportunities Sustainable A (acc) - SEK (hedged)/ LU2217277115 /
NAV2024-05-21 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
964.7800SEK | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.48 | 2.25 | 1.06 | - |
2021 | -0.30 | -0.44 | -0.25 | 0.51 | 0.29 | 0.18 | 0.01 | 0.21 | -0.26 | -0.48 | -0.73 | 0.83 | -0.44% |
2022 | -1.68 | -1.50 | -0.09 | -2.58 | -0.53 | -3.88 | 2.62 | -1.02 | -3.23 | 0.38 | 2.30 | 0.26 | -8.79% |
2023 | 2.21 | -1.95 | 0.81 | 0.26 | -0.89 | -0.07 | 0.64 | -0.91 | -1.68 | -1.42 | 4.02 | 2.83 | +3.72% |
2024 | -0.40 | -0.67 | 0.67 | -1.50 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.25% | 3.64% | 4.23% | 3.85% | -% |
Sharpe ratio | -1.66 | 0.72 | -0.29 | -1.51 | - |
Best month | +2.83% | +4.02% | +4.02% | +4.02% | - |
Worst month | -1.50% | -1.50% | -1.68% | -3.88% | - |
Maximum loss | -2.08% | -2.42% | -4.79% | -13.47% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
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 | -0.61% | ||
---|---|---|---|
6 Months | +3.14% | ||
1 Year | +2.60% | ||
3 Years | -5.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.52% | ||
Year | |||
2023 | +3.72% | ||
2022 | -8.79% | ||
2021 | -0.44% |