JPMorgan Funds - Global Bond Opportunities Fund A (acc) - SEK (hedged)/ LU0890597718 /
NAV14/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
769.1400SEK | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.70 | -0.42 | -2.86 | 1.59 | -0.28 | 0.73 | 1.92 | 0.37 | 1.15 | - |
2014 | 0.39 | 1.09 | 0.52 | 0.84 | 0.83 | 0.87 | 0.21 | 0.78 | -1.66 | 0.87 | 0.89 | -0.77 | +4.92% |
2015 | 1.24 | 1.20 | -0.15 | 0.13 | -0.22 | -1.29 | 0.48 | -1.12 | -1.38 | 1.86 | -0.57 | -1.16 | -1.06% |
2016 | -0.94 | 0.01 | 2.57 | 1.19 | 0.19 | 0.89 | 2.15 | 0.63 | -0.46 | -0.38 | -1.45 | 0.92 | +5.37% |
2017 | 0.44 | 1.17 | 0.15 | 0.40 | 0.44 | -0.08 | 0.64 | -0.04 | 0.35 | 0.19 | -0.07 | 0.07 | +3.72% |
2018 | 0.42 | -0.77 | -0.57 | -0.44 | -1.15 | -0.68 | 0.93 | -0.49 | 0.27 | -1.38 | -0.79 | -0.88 | -5.42% |
2019 | 2.35 | 0.84 | 0.71 | 0.74 | 0.03 | 1.55 | 0.41 | 0.69 | -0.31 | -0.08 | -0.33 | 0.48 | +7.30% |
2020 | 0.69 | -0.62 | -6.45 | 2.45 | 2.33 | 1.26 | 2.19 | 0.17 | -0.71 | 0.48 | 2.69 | 1.33 | +5.60% |
2021 | -0.15 | -0.17 | -0.32 | 0.66 | 0.35 | 0.22 | -0.07 | 0.25 | -0.18 | -0.45 | -1.03 | 1.05 | +0.15% |
2022 | -1.66 | -1.74 | 0.47 | -2.66 | -0.42 | -4.66 | 2.75 | -0.69 | -3.57 | 0.24 | 2.63 | 0.41 | -8.80% |
2023 | 2.27 | -1.81 | 0.60 | 0.21 | -0.98 | -0.03 | 0.68 | -0.98 | -1.52 | -1.20 | 3.65 | 2.83 | +3.60% |
2024 | -0.29 | -0.63 | 0.66 | -1.48 | 0.82 | 0.38 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.20% | 3.55% | 3.80% | 3.87% | 4.22% |
Sharpe ratio | -1.55 | -0.95 | -0.30 | -1.56 | -0.83 |
Best month | +2.83% | +2.83% | +3.65% | +3.65% | +3.65% |
Worst month | -1.48% | -1.48% | -1.52% | -4.66% | -6.45% |
Maximum loss | -2.06% | -2.30% | -4.32% | -13.60% | -13.61% |
Outperformance | -4.51% | - | +3.46% | +3.35% | -1.68% |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | reinvestment | 132.2800 | +4.17% | -2.85% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 769.1400 | +2.59% | -6.73% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.1000 | +2.30% | -8.38% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 85.1100 | +4.69% | -1.35% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 89.9700 | +5.27% | +0.26% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3500 | +2.29% | -8.38% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 77.9200 | +2.30% | -8.39% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9000 | +3.36% | -5.48% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7200 | +2.81% | -7.03% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0900 | +0.95% | -8.79% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1100 | +4.86% | -1.67% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9600 | +4.53% | -1.20% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +3.42% | -2.34% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6900 | +3.77% | -3.41% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3700 | +0.39% | -10.30% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 1,186.2200 | +5.50% | +3.76% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 109.1200 | +4.16% | -3.59% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +4.35% | -0.86% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1700 | +2.85% | -3.87% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8400 | +0.39% | -10.30% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 97.7500 | +4.16% | -3.57% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4800 | +2.80% | -7.03% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 84.2600 | +2.82% | -7.01% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1900 | +4.40% | -0.54% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9200 | +2.74% | -3.98% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 112.8100 | +4.73% | -1.98% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9200 | +5.02% | +0.93% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5400 | +3.41% | -2.37% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8700 | +4.74% | -1.96% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4900 | +5.05% | +0.85% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +3.35% | -2.37% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 98.1500 | +1.05% | -8.53% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 106.8800 | +4.85% | -1.68% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7900 | +3.55% | -2.00% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 90.5000 | +3.48% | -5.19% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0500 | +3.53% | -2.08% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 93.4600 | +5.37% | +0.56% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 78.8400 | +2.29% | -8.42% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.4900 | +4.17% | -2.85% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6800 | +2.29% | -8.41% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6700 | +2.28% | -8.36% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5200 | +3.94% | -3.90% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 10,390.0000 | -0.35% | -9.14% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 120.7900 | +5.84% | +1.92% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8600 | +5.86% | +1.93% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 136.7300 | +5.31% | +0.39% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8700 | +3.41% | -5.37% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2200 | +3.48% | -5.19% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 111.2600 | +5.37% | +0.56% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7500 | +3.53% | -5.07% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 120.1400 | +5.42% | +0.69% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8100 | +5.38% | +0.56% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7900 | +3.38% | -5.47% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 135.3600 | +5.27% | +0.26% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 103.1700 | +5.27% | +0.26% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 140.0200 | +4.69% | -1.35% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 88.9300 | +2.81% | -7.00% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 61.6200 | +2.81% | -7.02% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 106.1200 | +4.69% | -1.38% |
Performance
YTD | -0.56% | ||
---|---|---|---|
6 Months | +0.18% | ||
1 Year | +2.59% | ||
3 Years | -6.73% | ||
5 Years | +1.02% | ||
10 Years | +9.53% | ||
Since start | +19.39% | ||
Year | |||
2023 | +3.60% | ||
2022 | -8.80% | ||
2021 | +0.15% | ||
2020 | +5.60% | ||
2019 | +7.30% | ||
2018 | -5.42% | ||
2017 | +3.72% | ||
2016 | +5.37% | ||
2015 | -1.06% |