JPM Global Bond Opportunities Sustainable I (dist) - EUR/ LU2310956672 /
| NAV2024-05-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6400EUR | -0.14% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.23 | -0.37 | 2.71 | 0.06 | 0.76 | 1.85 | -0.70 | 1.51 | 1.36 | - |
| 2022 | -0.21 | -1.73 | 1.29 | 2.76 | -2.04 | -0.87 | 5.33 | 0.80 | -0.60 | -0.55 | -2.20 | -2.26 | -0.55% |
| 2023 | 0.96 | 0.19 | -1.34 | -0.47 | 2.32 | -2.07 | -0.19 | 1.07 | 1.03 | -1.45 | 1.43 | 1.61 | +3.00% |
| 2024 | 1.50 | -0.17 | 1.30 | -0.46 | 0.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.72% | 6.03% | 6.67% | -% |
| Sharpe ratio | 0.44 | 1.08 | 0.09 | 0.05 | - |
| Best month | +1.61% | +1.61% | +2.32% | +5.33% | - |
| Worst month | -0.46% | -0.46% | -2.07% | -2.26% | - |
| Maximum loss | -1.40% | -1.40% | -4.13% | -9.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities Su... | reinvestment | 961.3100 | +1.05% | -6.17% | |
| JPM Global Bond Opportunities Su... | paying dividend | 8.6700 | +0.95% | -3.74% | |
| JPM Global Bond Opportunities Su... | paying dividend | 88.9900 | +2.81% | -1.38% | |
| JPM Global Bond Opportunities Su... | paying dividend | 93.3400 | +3.13% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.3700 | +0.74% | -7.91% | |
| JPM Global Bond Opportunities Su... | reinvestment | 1,021.7600 | +1.65% | -4.49% | |
| JPM Global Bond Opportunities Su... | paying dividend | 105.6400 | +4.38% | +13.08% | |
| JPM Global Bond Opportunities Su... | reinvestment | 11,547.0703 | +4.48% | +13.41% | |
| JPM Global Bond Opportunities Su... | reinvestment | 100.2600 | +1.94% | -4.57% | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.4400 | +0.73% | -7.92% | |
| JPM Global Bond Opportunities Su... | reinvestment | 102.1300 | +4.31% | +2.13% | |
| JPM Global Bond Opportunities Su... | reinvestment | 97.7900 | -1.08% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 111.2900 | +4.31% | +13.01% | |
| JPM Global Bond Opportunities Su... | reinvestment | 95.0700 | +1.84% | -4.84% | |
| JPM Global Bond Opportunities Su... | reinvestment | 109.4300 | +3.74% | +0.63% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.2200 | +1.80% | -4.97% | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.8700 | +1.25% | -6.51% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.8100 | +3.17% | -1.02% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +4.38% | ||
| 3 Years | +13.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.87% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -0.55% | ||
Dividends
| 2023-09-13 | 3.07 EUR |
| 2022-09-14 | 2.47 EUR |
| 2021-09-09 | 0.51 EUR |
