JPM Global Bond Opportunities A (acc) - EUR (hedged)/ LU0890597635 /
| NAV2024-05-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8300EUR | -0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.52 | -2.92 | 1.51 | -0.35 | 0.67 | 1.80 | 0.30 | 1.10 | - |
| 2014 | 0.33 | 1.06 | 0.46 | 0.83 | 0.77 | 0.82 | 0.16 | 0.77 | -1.68 | 0.84 | 0.87 | -0.73 | +4.56% |
| 2015 | 1.21 | 1.21 | -0.17 | 0.12 | -0.20 | -1.28 | 0.49 | -1.10 | -1.37 | 1.91 | -0.57 | -1.10 | -0.92% |
| 2016 | -0.92 | 0.06 | 2.62 | 1.20 | 0.22 | 0.90 | 2.14 | 0.66 | -0.43 | -0.36 | -1.46 | 0.97 | +5.68% |
| 2017 | 0.47 | 1.19 | 0.17 | 0.40 | 0.45 | -0.08 | 0.65 | -0.02 | 0.35 | 0.20 | -0.07 | 0.09 | +3.86% |
| 2018 | 0.43 | -0.75 | -0.57 | -0.44 | -1.15 | -0.66 | 0.97 | -0.52 | 0.30 | -1.36 | -0.78 | -0.85 | -5.29% |
| 2019 | 2.33 | 0.81 | 0.69 | 0.71 | 0.01 | 1.52 | 0.39 | 0.68 | -0.34 | -0.10 | -0.31 | 0.45 | +7.03% |
| 2020 | 0.64 | -0.65 | -6.28 | 2.44 | 2.33 | 1.23 | 2.19 | 0.13 | -0.72 | 0.45 | 2.70 | 1.29 | +5.56% |
| 2021 | -0.18 | -0.20 | -0.36 | 0.63 | 0.33 | 0.20 | -0.10 | 0.22 | -0.23 | -0.48 | -1.02 | 1.07 | -0.16% |
| 2022 | -1.68 | -1.75 | 0.50 | -2.69 | -0.46 | -4.69 | 2.73 | -0.73 | -3.57 | 0.19 | 2.65 | 0.38 | -9.00% |
| 2023 | 2.23 | -1.86 | 0.58 | 0.21 | -1.01 | -0.05 | 0.71 | -0.97 | -1.55 | -1.19 | 3.74 | 2.90 | +3.62% |
| 2024 | -0.29 | -0.63 | 0.65 | -1.47 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.57% | 3.75% | 3.82% | 4.17% |
| Sharpe ratio | -1.77 | 0.87 | -0.22 | -1.57 | -0.86 |
| Best month | +2.90% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.47% | -1.47% | -1.55% | -4.69% | -6.28% |
| Maximum loss | -2.04% | -2.28% | -4.33% | -13.78% | -13.98% |
| Outperformance | -3.11% | - | +2.17% | +1.21% | +5.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 132.0500 | +4.40% | -2.25% | |
| JPM Global Bond Opportunities A ... | reinvestment | 768.3700 | +2.78% | -6.08% | |
| JPM Global Bond Opportunities D ... | reinvestment | 84.0300 | +2.46% | -7.77% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.2400 | +4.92% | -0.74% | |
| JPM Global Bond Opportunities C ... | paying dividend | 90.0800 | +5.49% | +0.87% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.3100 | +2.46% | -7.77% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.0300 | +2.47% | -7.79% | |
| JPM Global Bond Opportunities C ... | paying dividend | 84.7800 | +3.55% | -4.84% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.6300 | +2.99% | -6.40% | |
| JPM Global Bond Opportunities C ... | reinvestment | 100.1000 | +1.14% | -8.06% | |
| JPM Global Bond Opportunities C2... | paying dividend | 94.8900 | +5.03% | -1.05% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9400 | +4.75% | -0.59% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7800 | +3.63% | -1.64% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.6700 | +3.88% | -2.82% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.4200 | +0.59% | -9.57% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,183.9500 | +5.84% | +4.40% | |
| JPM Global Bond Opportunities A ... | reinvestment | 108.9000 | +4.33% | -2.99% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.5000 | +4.55% | -0.26% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.1600 | +3.14% | -3.21% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.8800 | +0.59% | -9.57% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.5600 | +4.34% | -2.98% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.4000 | +2.98% | -6.40% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.3600 | +2.99% | -6.39% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.2000 | +4.46% | 0.00% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9500 | +3.15% | -3.15% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.5600 | +4.91% | -1.37% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.8800 | +5.04% | +1.37% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.5300 | +3.69% | -1.62% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.6500 | +4.92% | -1.35% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5000 | +5.11% | +1.40% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2500 | +3.64% | -1.65% | |
| JPM Global Bond Opportunities C2... | reinvestment | 98.1500 | +1.24% | -7.79% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.6300 | +5.02% | -1.08% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.7700 | +3.76% | -1.28% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.3700 | +3.65% | -4.55% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.0700 | +3.71% | -1.35% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.5700 | +5.61% | +1.19% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.7800 | +2.46% | -7.80% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.6500 | +4.39% | -2.25% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.6200 | +2.46% | -7.79% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.6300 | +2.47% | -7.74% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.3300 | +4.12% | -3.26% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,398.0000 | -0.12% | -8.28% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.4700 | +6.08% | +2.55% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.6000 | +6.08% | +2.04% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.4000 | +5.54% | +1.00% | |
| JPM Global Bond Opportunities I ... | reinvestment | 84.7400 | +3.58% | -4.74% | |
| JPM Global Bond Opportunities C2... | reinvestment | 102.0700 | +3.66% | -4.55% | |
| JPM Global Bond Opportunities C2... | reinvestment | 110.9900 | +5.60% | +1.18% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.5900 | +3.70% | -4.43% | |
| JPM Global Bond Opportunities I2... | reinvestment | 119.8500 | +5.65% | +1.30% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.5600 | +5.60% | +1.17% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.6700 | +3.56% | -4.83% | |
| JPM Global Bond Opportunities C ... | reinvestment | 135.0400 | +5.50% | +0.88% | |
| JPM Global Bond Opportunities C ... | paying dividend | 102.9300 | +5.50% | +0.88% | |
| JPM Global Bond Opportunities A ... | reinvestment | 139.7400 | +4.93% | -0.74% | |
| JPM Global Bond Opportunities A ... | reinvestment | 88.8300 | +2.98% | -6.38% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.5500 | +2.98% | -6.40% | |
| JPM Global Bond Opportunities A ... | paying dividend | 105.9100 | +4.92% | -0.77% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +2.98% | ||
| 3 Years | -6.38% | ||
| 5 Years | +1.28% | ||
| 10 Years | +10.33% | ||
| Since start | +16.61% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -9.00% | ||
| 2021 | -0.16% | ||
| 2020 | +5.56% | ||
| 2019 | +7.03% | ||
| 2018 | -5.29% | ||
| 2017 | +3.86% | ||
| 2016 | +5.68% | ||
| 2015 | -0.92% | ||
