JPM Global Bond Opportunities Sustainable C (acc) - CHF (hedged)/ LU2240471693 /
NAV2024-05-01 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.8900CHF | +1.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -2.01 | 0.65 | 0.17 | -1.03 | -0.20 | 0.54 | -1.06 | -1.84 | -1.55 | 3.95 | 2.73 | +0.13% |
2024 | -0.53 | -0.83 | 0.53 | -1.64 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.86% | 4.45% | 4.43% | -% | -% |
Sharpe ratio | -1.96 | 1.45 | -0.84 | - | - |
Best month | +2.73% | +3.95% | +3.95% | - | - |
Worst month | -1.64% | -1.64% | -1.84% | - | - |
Maximum loss | -2.55% | -2.91% | -5.79% | - | - |
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 | -1.24% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +0.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.11% | ||
Year | |||
2023 | +0.13% |