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JPM Global Bond Opportunities Sustainable A (mth) - SGD (hedged)/  LU2199324059  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
8.7100SGD +0.11% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.00 -0.49 0.51 2.32 1.10 -
2021 -0.19 -0.48 -0.19 0.61 0.31 0.21 0.11 0.21 -0.29 -0.40 -0.72 1.01 +0.17%
2022 -1.53 -1.45 0.00 -2.43 -0.45 -3.74 2.71 -0.84 -2.98 0.52 2.61 0.51 -7.04%
2023 2.32 -1.93 0.97 0.29 -0.81 -0.02 0.78 -0.92 -1.74 -1.43 4.18 2.87 +4.44%
2024 -0.35 -0.68 0.57 -1.48 1.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.81% 4.35% 3.91% -%
Sharpe ratio -1.84 0.54 -0.26 -1.27 -
Best month +2.87% +4.18% +4.18% +4.18% -
Worst month -1.48% -1.48% -1.74% -3.74% -
Maximum loss -2.06% -2.39% -4.81% -12.05% -
Outperformance - - - - -
 
All quotes in SGD

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
  -0.91%
6 Months  
+2.88%
1 Year  
+2.68%
3 Years
  -3.39%
5 Years     -
10 Years     -
Since start
  -0.19%
Year
2023  
+4.44%
2022
  -7.04%
2021  
+0.17%
 

Dividends

2024-04-09 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.03 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.03 SGD
2023-10-11 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.03 SGD
2023-07-10 0.03 SGD
2023-06-08 0.03 SGD
2023-05-11 0.03 SGD
2023-04-12 0.03 SGD
2023-03-08 0.03 SGD
2023-02-08 0.03 SGD
2023-01-10 0.03 SGD
2022-12-08 0.03 SGD
2022-11-08 0.03 SGD
2022-10-12 0.03 SGD
2022-09-08 0.03 SGD
2022-08-09 0.03 SGD
2022-07-08 0.03 SGD
2022-06-08 0.03 SGD
2022-05-11 0.03 SGD
2022-04-08 0.03 SGD
2022-03-08 0.03 SGD
2022-02-08 0.03 SGD
2022-01-10 0.03 SGD
2021-12-08 0.03 SGD
2021-11-09 0.03 SGD
2021-10-13 0.03 SGD
2021-09-08 0.03 SGD
2021-08-10 0.03 SGD
2021-07-08 0.03 SGD
2021-06-08 0.03 SGD
2021-05-10 0.03 SGD
2021-04-08 0.03 SGD
2021-03-09 0.03 SGD
2021-02-09 0.03 SGD
2021-01-08 0.03 SGD
2020-12-08 0.03 SGD
2020-11-10 0.03 SGD
2020-10-08 0.03 SGD
2020-09-09 0.03 SGD