JPM Global Bond Opportunities Sustainable T (acc) - EUR (hedged)/ LU2182062393 /
NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4400EUR | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.02 | -0.13 | -0.65 | 0.41 | 2.22 | 0.98 | - |
2021 | -0.37 | -0.50 | -0.33 | 0.44 | 0.23 | 0.10 | -0.07 | 0.13 | -0.34 | -0.55 | -0.79 | 0.81 | -1.24% |
2022 | -1.73 | -1.54 | -0.13 | -2.67 | -0.61 | -3.94 | 2.54 | -1.10 | -3.26 | 0.27 | 2.29 | 0.20 | -9.47% |
2023 | 2.12 | -2.04 | 0.73 | 0.23 | -0.95 | -0.13 | 0.62 | -0.94 | -1.75 | -1.47 | 4.07 | 2.87 | +3.21% |
2024 | -0.43 | -0.70 | 0.62 | -1.54 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.25% | 3.91% | 4.27% | 3.84% | -% |
Sharpe ratio | -2.11 | 0.73 | -0.72 | -1.70 | - |
Best month | +2.87% | +4.07% | +4.07% | +4.07% | - |
Worst month | -1.54% | -1.54% | -1.75% | -3.94% | - |
Maximum loss | -2.19% | -2.53% | -5.32% | -14.23% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Bond Opportunities Su... | reinvestment | 961.3100 | +1.05% | -6.17% | |
JPM Global Bond Opportunities Su... | paying dividend | 8.6700 | +0.95% | -3.74% | |
JPM Global Bond Opportunities Su... | paying dividend | 88.9900 | +2.81% | -1.38% | |
JPM Global Bond Opportunities Su... | paying dividend | 93.3400 | +3.13% | - | |
JPM Global Bond Opportunities Su... | reinvestment | 96.3700 | +0.74% | -7.91% | |
JPM Global Bond Opportunities Su... | reinvestment | 1,021.7600 | +1.65% | -4.49% | |
JPM Global Bond Opportunities Su... | paying dividend | 105.6400 | +4.38% | +13.08% | |
JPM Global Bond Opportunities Su... | reinvestment | 11,547.0703 | +4.48% | +13.41% | |
JPM Global Bond Opportunities Su... | reinvestment | 100.2600 | +1.94% | -4.57% | |
JPM Global Bond Opportunities Su... | reinvestment | 96.4400 | +0.73% | -7.92% | |
JPM Global Bond Opportunities Su... | reinvestment | 102.1300 | +4.31% | +2.13% | |
JPM Global Bond Opportunities Su... | reinvestment | 97.7900 | -1.08% | - | |
JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
JPM Global Bond Opportunities Su... | reinvestment | 111.2900 | +4.31% | +13.01% | |
JPM Global Bond Opportunities Su... | reinvestment | 95.0700 | +1.84% | -4.84% | |
JPM Global Bond Opportunities Su... | reinvestment | 109.4300 | +3.74% | +0.63% | |
JPM Global Bond Opportunities Su... | reinvestment | 101.2200 | +1.80% | -4.97% | |
JPM Global Bond Opportunities Su... | reinvestment | 98.8700 | +1.25% | -6.51% | |
JPM Global Bond Opportunities Su... | reinvestment | 101.8100 | +3.17% | -1.02% |
Performance
YTD | -1.12% | ||
---|---|---|---|
6 Months | +3.27% | ||
1 Year | +0.73% | ||
3 Years | -7.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.56% | ||
Year | |||
2023 | +3.21% | ||
2022 | -9.47% | ||
2021 | -1.24% |