JPM Global Bond Opportunities T (div) - EUR (hedged)/ LU0890598286 /
NAV2024-05-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.7500EUR | -0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.17 | -0.23 | -0.39 | 0.59 | 0.29 | 0.14 | -0.14 | 0.18 | -0.27 | -0.53 | -1.05 | 1.01 | -0.26% |
2022 | -1.72 | -1.77 | 0.46 | -2.74 | -0.51 | -4.71 | 2.69 | -0.79 | -3.59 | 0.15 | 2.60 | 0.35 | -9.43% |
2023 | 2.18 | -1.91 | 0.54 | 0.16 | -1.05 | -0.07 | 0.66 | -1.00 | -1.59 | -1.26 | 3.70 | 2.88 | +3.11% |
2024 | -0.34 | -0.67 | 0.62 | -1.52 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.11% | 3.57% | 3.77% | 3.82% | -% |
Sharpe ratio | -1.74 | 0.89 | -0.36 | -1.66 | - |
Best month | +2.88% | +3.70% | +3.70% | +3.70% | - |
Worst month | -1.52% | -1.52% | -1.59% | -4.71% | - |
Maximum loss | -2.15% | -2.43% | -4.46% | -14.31% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Bond Opportunities D ... | reinvestment | 132.3200 | +4.39% | -1.85% | |
JPM Global Bond Opportunities A ... | reinvestment | 770.1000 | +2.78% | -5.68% | |
JPM Global Bond Opportunities D ... | reinvestment | 84.2200 | +2.46% | -7.39% | |
JPM Global Bond Opportunities A ... | paying dividend | 85.4100 | +4.53% | -0.70% | |
JPM Global Bond Opportunities C ... | paying dividend | 90.2600 | +5.10% | +0.92% | |
JPM Global Bond Opportunities D ... | paying dividend | 52.4300 | +2.46% | -7.37% | |
JPM Global Bond Opportunities D ... | paying dividend | 78.2100 | +2.23% | -7.62% | |
JPM Global Bond Opportunities C ... | paying dividend | 84.9700 | +3.55% | -4.44% | |
JPM Global Bond Opportunities A ... | paying dividend | 86.8200 | +2.97% | -6.01% | |
JPM Global Bond Opportunities C ... | reinvestment | 100.3600 | +1.17% | -7.64% | |
JPM Global Bond Opportunities C2... | paying dividend | 95.0700 | +4.99% | -0.66% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.9600 | +4.75% | -0.12% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.8000 | +3.63% | -1.17% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.6900 | +3.88% | -2.44% | |
JPM Global Bond Opportunities A ... | reinvestment | 98.6800 | +0.62% | -9.14% | |
JPM Global Bond Opportunities A ... | reinvestment | 1,186.2900 | +5.82% | +4.82% | |
JPM Global Bond Opportunities A ... | reinvestment | 109.1200 | +4.31% | -2.60% | |
JPM Global Bond Opportunities A ... | reinvestment | 11.5100 | +4.54% | 0.00% | |
JPM Global Bond Opportunities A ... | reinvestment | 11.1800 | +3.04% | -2.78% | |
JPM Global Bond Opportunities A ... | paying dividend | 87.1100 | +0.62% | -9.15% | |
JPM Global Bond Opportunities A ... | paying dividend | 97.7600 | +4.33% | -2.58% | |
JPM Global Bond Opportunities A ... | paying dividend | 78.5700 | +2.97% | -6.01% | |
JPM Global Bond Opportunities A ... | paying dividend | 84.5400 | +2.74% | -6.23% | |
JPM Global Bond Opportunities A ... | paying dividend | 9.2100 | +4.09% | -0.05% | |
JPM Global Bond Opportunities A ... | paying dividend | 8.9700 | +2.79% | -3.09% | |
JPM Global Bond Opportunities C ... | reinvestment | 112.7800 | +4.89% | -0.97% | |
JPM Global Bond Opportunities C ... | reinvestment | 11.8900 | +5.04% | +1.71% | |
JPM Global Bond Opportunities C ... | reinvestment | 11.5500 | +3.68% | -1.20% | |
JPM Global Bond Opportunities C ... | paying dividend | 94.8400 | +4.89% | -0.96% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.5100 | +4.73% | +1.43% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.2700 | +3.27% | -1.60% | |
JPM Global Bond Opportunities C2... | reinvestment | 98.4100 | +1.28% | -7.36% | |
JPM Global Bond Opportunities C2... | reinvestment | 106.8300 | +4.98% | -0.68% | |
JPM Global Bond Opportunities C2... | reinvestment | 10.7900 | +3.75% | -0.92% | |
JPM Global Bond Opportunities C2... | paying dividend | 90.5600 | +3.64% | -4.16% | |
JPM Global Bond Opportunities C2... | paying dividend | 9.0900 | +3.34% | -1.30% | |
JPM Global Bond Opportunities C2... | paying dividend | 93.7500 | +5.21% | +1.22% | |
JPM Global Bond Opportunities D ... | paying dividend | 78.9600 | +2.47% | -7.41% | |
JPM Global Bond Opportunities D ... | paying dividend | 86.8300 | +4.01% | -2.20% | |
JPM Global Bond Opportunities T ... | reinvestment | 78.8000 | +2.47% | -7.40% | |
JPM Global Bond Opportunities T ... | paying dividend | 54.7500 | +2.45% | -7.36% | |
JPM Global Bond Opportunities X ... | reinvestment | 107.5600 | +4.10% | -2.85% | |
JPM Global Bond Opportunities X ... | reinvestment | 10,427.0000 | -0.09% | -7.83% | |
JPM Global Bond Opportunities X ... | reinvestment | 120.7000 | +6.05% | +2.97% | |
JPM Global Bond Opportunities X ... | paying dividend | 94.7800 | +6.05% | +2.24% | |
JPM Global Bond Opportunities I ... | reinvestment | 136.6700 | +5.52% | +1.41% | |
JPM Global Bond Opportunities I ... | reinvestment | 84.9300 | +3.59% | -4.34% | |
JPM Global Bond Opportunities C2... | reinvestment | 102.2900 | +3.65% | -4.15% | |
JPM Global Bond Opportunities C2... | reinvestment | 111.2100 | +5.58% | +1.59% | |
JPM Global Bond Opportunities I2... | reinvestment | 104.8100 | +3.68% | -4.04% | |
JPM Global Bond Opportunities I2... | reinvestment | 120.0800 | +5.63% | +1.71% | |
JPM Global Bond Opportunities C2... | paying dividend | 99.7600 | +5.58% | +1.59% | |
JPM Global Bond Opportunities C ... | reinvestment | 84.8500 | +3.54% | -4.45% | |
JPM Global Bond Opportunities C ... | reinvestment | 135.3000 | +5.48% | +1.28% | |
JPM Global Bond Opportunities C ... | paying dividend | 103.1300 | +5.48% | +1.28% | |
JPM Global Bond Opportunities A ... | reinvestment | 140.0200 | +4.90% | -0.34% | |
JPM Global Bond Opportunities A ... | reinvestment | 89.0300 | +2.97% | -5.99% | |
JPM Global Bond Opportunities A ... | paying dividend | 61.6900 | +2.98% | -6.00% | |
JPM Global Bond Opportunities A ... | paying dividend | 106.1200 | +4.90% | -0.38% |
Performance
YTD | -0.61% | ||
---|---|---|---|
6 Months | +3.41% | ||
1 Year | +2.45% | ||
3 Years | -7.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.33% | ||
Year | |||
2023 | +3.11% | ||
2022 | -9.43% | ||
2021 | -0.26% |
Dividends
2024-05-08 | 0.38 EUR |
2024-02-08 | 0.35 EUR |
2023-11-08 | 0.33 EUR |
2023-08-08 | 0.27 EUR |
2023-05-11 | 0.20 EUR |
2023-02-08 | 0.05 EUR |
2022-11-08 | 0.11 EUR |
2022-08-09 | 0.19 EUR |
2022-05-11 | 0.35 EUR |
2022-02-08 | 0.37 EUR |
2021-11-09 | 0.45 EUR |
2021-08-10 | 0.44 EUR |
2021-05-10 | 0.59 EUR |
2021-02-09 | 0.62 EUR |