JPM Global Bond Opportunities Sustainable D (acc) - EUR (hedged)/ LU2092756431 /
| NAV2024-05-21 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7200EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.65 | -0.50 | -3.18 | 1.64 | 1.43 | 0.66 | 2.01 | -0.11 | -0.65 | 0.41 | 2.22 | 0.98 | +5.57% |
| 2021 | -0.36 | -0.50 | -0.33 | 0.44 | 0.22 | 0.11 | -0.07 | 0.13 | -0.34 | -0.56 | -0.78 | 0.81 | -1.23% |
| 2022 | -1.74 | -1.55 | -0.12 | -2.66 | -0.62 | -3.94 | 2.55 | -1.11 | -3.26 | 0.27 | 2.30 | 0.19 | -9.47% |
| 2023 | 2.12 | -2.04 | 0.74 | 0.22 | -0.95 | -0.12 | 0.61 | -0.94 | -1.74 | -1.47 | 4.06 | 2.88 | +3.22% |
| 2024 | -0.44 | -0.70 | 0.63 | -1.54 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.67% | 4.25% | 3.85% | -% |
| Sharpe ratio | -1.79 | 0.66 | -0.36 | -1.67 | - |
| Best month | +2.88% | +4.06% | +4.06% | +4.06% | +4.06% |
| Worst month | -1.54% | -1.54% | -1.74% | -3.94% | -3.94% |
| Maximum loss | -2.20% | -2.53% | -4.92% | -14.23% | - |
| Outperformance | - | - | - | - | - |
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 | -0.76% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +2.30% | ||
| 3 Years | -7.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.28% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -9.47% | ||
| 2021 | -1.23% | ||
| 2020 | +5.57% | ||
