JPM Global Bond Opportunities Sustainable I2 (acc) - EUR (hedged)/ LU2133058912 /
| NAV2024-05-21 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6500EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.10 | -0.02 | -0.57 | 0.50 | 2.31 | 1.08 | - |
| 2021 | -0.28 | -0.41 | -0.24 | 0.54 | 0.32 | 0.21 | 0.04 | 0.24 | -0.25 | -0.46 | -0.67 | 0.91 | -0.08% |
| 2022 | -1.64 | -1.45 | -0.03 | -2.57 | -0.50 | -3.84 | 2.63 | -0.99 | -3.17 | 0.37 | 2.39 | 0.30 | -8.38% |
| 2023 | 2.21 | -1.95 | 0.84 | 0.32 | -0.85 | -0.02 | 0.72 | -0.84 | -1.66 | -1.36 | 4.17 | 2.98 | +4.44% |
| 2024 | -0.34 | -0.61 | 0.72 | -1.43 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.65% | 4.24% | 3.84% | -% |
| Sharpe ratio | -1.43 | 1.01 | -0.07 | -1.37 | - |
| Best month | +2.98% | +4.17% | +4.17% | +4.17% | - |
| Worst month | -1.43% | -1.43% | -1.66% | -3.84% | - |
| Maximum loss | -1.92% | -2.18% | -4.63% | -13.03% | - |
| 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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +3.52% | ||
| 3 Years | -4.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.65% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -8.38% | ||
| 2021 | -0.08% | ||
