JPM Global Bond Opportunities I2 (acc) - USD/ LU1727353630 /
NAV2024-05-30 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.3100USD | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.69 | -0.59 | -0.21 | -0.19 | -0.83 | -0.39 | 1.25 | -0.19 | 0.56 | -1.07 | -0.45 | -0.50 | -1.94% |
2019 | 2.70 | 1.07 | 1.00 | 1.02 | 0.36 | 1.83 | 0.70 | 1.01 | -0.07 | 0.21 | -0.06 | 0.77 | +11.00% |
2020 | 0.90 | -0.44 | -5.98 | 2.62 | 2.46 | 1.37 | 2.37 | 0.25 | -0.59 | 0.58 | 2.85 | 1.49 | +7.83% |
2021 | -0.05 | -0.11 | -0.19 | 0.77 | 0.43 | 0.32 | 0.03 | 0.34 | -0.10 | -0.38 | -0.87 | 1.26 | +1.44% |
2022 | -1.55 | -1.66 | 0.70 | -2.47 | -0.26 | -4.37 | 2.91 | -0.42 | -3.19 | 0.49 | 3.04 | 0.74 | -6.14% |
2023 | 2.54 | -1.61 | 0.85 | 0.41 | -0.73 | 0.19 | 0.94 | -0.72 | -1.31 | -1.00 | 3.99 | 3.11 | +6.69% |
2024 | -0.11 | -0.44 | 0.83 | -1.28 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.56% | 3.78% | 3.83% | 4.17% |
Sharpe ratio | -1.34 | 0.62 | 0.39 | -0.94 | -0.26 |
Best month | +3.11% | +3.99% | +3.99% | +3.99% | +3.99% |
Worst month | -1.28% | -1.28% | -1.31% | -4.37% | -5.98% |
Maximum loss | -1.78% | -1.78% | -3.67% | -11.35% | -11.35% |
Outperformance | +5.28% | - | +3.87% | +9.03% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Bond Opportunities D ... | reinvestment | 131.4300 | +4.00% | -3.15% | |
JPM Global Bond Opportunities A ... | reinvestment | 764.6600 | +2.41% | -6.95% | |
JPM Global Bond Opportunities D ... | reinvestment | 83.6100 | +2.09% | -8.63% | |
JPM Global Bond Opportunities A ... | paying dividend | 84.8500 | +4.52% | -1.65% | |
JPM Global Bond Opportunities C ... | paying dividend | 89.6800 | +5.11% | -0.05% | |
JPM Global Bond Opportunities D ... | paying dividend | 52.0500 | +2.09% | -8.62% | |
JPM Global Bond Opportunities D ... | paying dividend | 77.6400 | +2.09% | -8.65% | |
JPM Global Bond Opportunities C ... | paying dividend | 84.3800 | +3.17% | -5.73% | |
JPM Global Bond Opportunities A ... | paying dividend | 86.2000 | +2.61% | -7.28% | |
JPM Global Bond Opportunities C ... | reinvestment | 99.5700 | +0.76% | -8.81% | |
JPM Global Bond Opportunities C2... | paying dividend | 94.4600 | +4.64% | -1.96% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.8900 | +4.33% | -1.36% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.7300 | +3.20% | -2.41% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.6300 | +3.56% | -3.48% | |
JPM Global Bond Opportunities A ... | reinvestment | 97.8800 | +0.20% | -10.31% | |
JPM Global Bond Opportunities A ... | reinvestment | 1,178.5400 | +5.41% | +3.63% | |
JPM Global Bond Opportunities A ... | reinvestment | 108.4000 | +3.95% | -3.88% | |
JPM Global Bond Opportunities A ... | reinvestment | 11.4600 | +4.37% | -0.87% | |
JPM Global Bond Opportunities A ... | reinvestment | 11.1000 | +2.68% | -3.98% | |
JPM Global Bond Opportunities A ... | paying dividend | 86.4100 | +0.21% | -10.45% | |
JPM Global Bond Opportunities A ... | paying dividend | 97.1100 | +3.96% | -3.86% | |
JPM Global Bond Opportunities A ... | paying dividend | 78.0200 | +2.61% | -7.26% | |
JPM Global Bond Opportunities A ... | paying dividend | 83.9500 | +2.61% | -7.27% | |
JPM Global Bond Opportunities A ... | paying dividend | 9.1700 | +4.24% | -0.71% | |
JPM Global Bond Opportunities A ... | paying dividend | 8.9000 | +2.69% | -4.15% | |
JPM Global Bond Opportunities C ... | reinvestment | 112.0500 | +4.53% | -2.27% | |
JPM Global Bond Opportunities C ... | reinvestment | 11.8400 | +4.87% | +0.77% | |
JPM Global Bond Opportunities C ... | reinvestment | 11.4700 | +3.24% | -2.38% | |
JPM Global Bond Opportunities C ... | paying dividend | 94.2300 | +4.54% | -2.25% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.4700 | +4.89% | +0.69% | |
JPM Global Bond Opportunities C ... | paying dividend | 9.2100 | +3.30% | -2.53% | |
JPM Global Bond Opportunities C2... | reinvestment | 97.6400 | +0.87% | -8.69% | |
JPM Global Bond Opportunities C2... | reinvestment | 106.1500 | +4.63% | -1.98% | |
JPM Global Bond Opportunities C2... | reinvestment | 10.7200 | +3.38% | -2.10% | |
JPM Global Bond Opportunities C2... | paying dividend | 89.9400 | +3.27% | -5.45% | |
JPM Global Bond Opportunities C2... | paying dividend | 9.0300 | +3.37% | -2.26% | |
JPM Global Bond Opportunities C2... | paying dividend | 93.1500 | +5.20% | +0.26% | |
JPM Global Bond Opportunities D ... | paying dividend | 78.3900 | +2.10% | -8.65% | |
JPM Global Bond Opportunities D ... | paying dividend | 86.2400 | +3.99% | -3.15% | |
JPM Global Bond Opportunities T ... | reinvestment | 78.2300 | +2.10% | -8.50% | |
JPM Global Bond Opportunities T ... | paying dividend | 54.3600 | +2.10% | -8.61% | |
JPM Global Bond Opportunities X ... | reinvestment | 106.8300 | +3.74% | -3.99% | |
JPM Global Bond Opportunities X ... | reinvestment | 10,340.0000 | -0.51% | -9.23% | |
JPM Global Bond Opportunities X ... | reinvestment | 119.9400 | +5.68% | +1.61% | |
JPM Global Bond Opportunities X ... | paying dividend | 94.1800 | +5.68% | +1.59% | |
JPM Global Bond Opportunities I ... | reinvestment | 135.7900 | +5.14% | +0.24% | |
JPM Global Bond Opportunities I ... | reinvestment | 84.3400 | +3.21% | -5.47% | |
JPM Global Bond Opportunities C2... | reinvestment | 101.5800 | +3.27% | -5.45% | |
JPM Global Bond Opportunities C2... | reinvestment | 110.4900 | +5.20% | +0.25% | |
JPM Global Bond Opportunities I2... | reinvestment | 104.0900 | +3.33% | -5.17% | |
JPM Global Bond Opportunities I2... | reinvestment | 119.3100 | +5.25% | +0.55% | |
JPM Global Bond Opportunities C2... | paying dividend | 99.1200 | +5.21% | +0.25% | |
JPM Global Bond Opportunities C ... | reinvestment | 84.2600 | +3.17% | -5.74% | |
JPM Global Bond Opportunities C ... | reinvestment | 134.4300 | +5.10% | -0.05% | |
JPM Global Bond Opportunities C ... | paying dividend | 102.4700 | +5.10% | -0.05% | |
JPM Global Bond Opportunities A ... | reinvestment | 139.1000 | +4.52% | -1.65% | |
JPM Global Bond Opportunities A ... | reinvestment | 88.4000 | +2.61% | -7.25% | |
JPM Global Bond Opportunities A ... | paying dividend | 61.2500 | +2.60% | -7.28% | |
JPM Global Bond Opportunities A ... | paying dividend | 105.4200 | +4.52% | -1.68% |
Performance
YTD | -0.18% | ||
---|---|---|---|
6 Months | +2.93% | ||
1 Year | +5.25% | ||
3 Years | +0.55% | ||
5 Years | +14.28% | ||
10 Years | - | ||
Since start | +19.31% | ||
Year | |||
2023 | +6.69% | ||
2022 | -6.14% | ||
2021 | +1.44% | ||
2020 | +7.83% | ||
2019 | +11.00% | ||
2018 | -1.94% |