JPM Global Bond Opportunities Sustainable X (acc) - USD/ LU2343117276 /
NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.5700USD | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.31 | 0.14 | 0.33 | -0.15 | -0.37 | -0.56 | 1.09 | - |
2022 | -1.53 | -1.40 | 0.16 | -2.37 | -0.33 | -3.57 | 2.81 | -0.71 | -2.85 | 0.66 | 2.75 | 0.62 | -5.82% |
2023 | 2.51 | -1.72 | 1.09 | 0.50 | -0.60 | 0.20 | 0.94 | -0.63 | -1.44 | -1.20 | 4.41 | 3.14 | +7.23% |
2024 | -0.17 | -0.44 | 0.87 | -1.26 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 3.66% | 4.24% | 3.84% | -% |
Sharpe ratio | -0.80 | 1.62 | 0.49 | -0.77 | - |
Best month | +3.14% | +4.41% | +4.41% | +4.41% | - |
Worst month | -1.26% | -1.26% | -1.44% | -3.57% | - |
Maximum loss | -1.75% | -1.75% | -4.06% | -10.84% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.48% | ||
---|---|---|---|
6 Months | +4.73% | ||
1 Year | +5.90% | ||
3 Years | +2.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.57% | ||
Year | |||
2023 | +7.23% | ||
2022 | -5.82% |