JPM Global Bond Opportunities Sustainable C (acc) - EUR (hedged)/ LU2051033418 /
NAV2024-05-21 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.6100EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
2020 | 0.74 | -0.42 | -3.10 | 1.73 | 1.51 | 0.75 | 2.10 | -0.02 | -0.57 | 0.50 | 2.31 | 1.07 | +6.69% |
2021 | -0.29 | -0.42 | -0.24 | 0.53 | 0.31 | 0.20 | 0.03 | 0.22 | -0.26 | -0.48 | -0.68 | 0.90 | -0.21% |
2022 | -1.65 | -1.47 | -0.04 | -2.58 | -0.52 | -3.86 | 2.62 | -1.01 | -3.17 | 0.36 | 2.37 | 0.29 | -8.52% |
2023 | 2.21 | -1.96 | 0.83 | 0.30 | -0.86 | -0.03 | 0.71 | -0.85 | -1.67 | -1.38 | 4.15 | 2.97 | +4.31% |
2024 | -0.34 | -0.62 | 0.70 | -1.44 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.22% | 3.65% | 4.24% | 3.84% | -% |
Sharpe ratio | -1.47 | 0.97 | -0.11 | -1.41 | - |
Best month | +2.97% | +4.15% | +4.15% | +4.15% | +4.15% |
Worst month | -1.44% | -1.44% | -1.67% | -3.86% | -3.86% |
Maximum loss | -1.95% | -2.21% | -4.67% | -13.18% | - |
Outperformance | +0.84% | - | +1.84% | - | - |
All quotes in EUR
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 | -0.35% | ||
---|---|---|---|
6 Months | +3.59% | ||
1 Year | +3.37% | ||
3 Years | -4.68% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.61% | ||
Year | |||
2023 | +4.31% | ||
2022 | -8.52% | ||
2021 | -0.21% | ||
2020 | +6.69% |