JPM Global Macro Opportunities A (acc) - RMB (hedged)/ LU2118343313 /
| NAV2024-05-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3400CNH | -0.10% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.30 | 1.31 | -0.89 | 0.60 | 1.99 | 0.00 | 0.39 | 3.98 | 2.33 | - |
| 2021 | -0.27 | 2.65 | 0.71 | 1.42 | 0.00 | 0.70 | 0.09 | 1.13 | -0.34 | 1.46 | 0.08 | -0.42 | +7.39% |
| 2022 | -3.99 | 0.27 | -1.68 | -1.53 | -3.37 | 0.66 | 0.00 | -0.28 | 0.38 | -0.09 | -0.28 | -1.41 | -10.88% |
| 2023 | 3.05 | -1.48 | 6.10 | 0.97 | -1.49 | -7.47 | -2.12 | 2.65 | 0.57 | 3.14 | -3.69 | -1.92 | -2.38% |
| 2024 | 0.39 | 0.49 | -0.10 | 0.97 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.68% | 7.02% | 6.92% | -% |
| Sharpe ratio | -0.24 | -1.27 | -1.85 | -0.97 | - |
| Best month | +0.97% | +0.97% | +3.14% | +6.10% | +6.10% |
| Worst month | -1.92% | -3.69% | -7.47% | -7.47% | -7.47% |
| Maximum loss | -1.90% | -2.39% | -10.54% | -14.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.4900 | -10.55% | -15.01% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.6800 | -9.91% | -13.21% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.8300 | -7.19% | -8.28% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.2800 | -7.10% | -8.49% | |
| JPM Global Macro Opportunities A... | reinvestment | 966.9700 | -8.48% | -11.25% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -7.78% | -9.28% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,261.5500 | -5.72% | -1.63% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,091.3096 | -0.72% | +10.30% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -9.14% | -8.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -8.43% | -9.08% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.4900 | -6.45% | -6.56% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,436.5898 | -1.41% | +8.01% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,218.8000 | -6.42% | -3.66% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.7200 | -7.69% | -9.15% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -11.72% | -14.58% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.7400 | -9.09% | -13.75% | |
| JPM Global Macro Opportunities X... | reinvestment | 206.8700 | -5.78% | -3.40% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.2600 | -6.35% | -5.14% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.1500 | -7.76% | -9.95% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.6200 | -7.80% | -10.05% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.5000 | -7.80% | -10.06% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.9000 | -6.39% | -5.26% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.3600 | -6.40% | -5.26% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.1100 | -8.44% | -11.90% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.0000 | -8.44% | -11.90% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.9900 | -7.05% | -7.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.8400 | -9.08% | -13.74% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | -1.05% | ||
| 1 Year | -9.14% | ||
| 3 Years | -8.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.40% | ||
| Year | |||
| 2023 | -2.38% | ||
| 2022 | -10.88% | ||
| 2021 | +7.39% | ||
