JPM Global Bond Opportunities A (acc) - USD/ LU0867954264 /
NAV5/30/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.1000USD | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.45 | 1.64 | -0.50 | -2.90 | 1.50 | -0.34 | 0.68 | 1.81 | 0.30 | 1.11 | - |
2014 | 0.33 | 1.06 | 0.46 | 0.80 | 0.77 | 0.79 | 0.19 | 0.77 | -1.64 | 0.85 | 0.89 | -0.72 | +4.58% |
2015 | 1.21 | 1.21 | -0.11 | 0.15 | -0.18 | -1.25 | 0.51 | -1.11 | -1.31 | 1.95 | -0.53 | -1.04 | -0.55% |
2016 | -0.83 | 0.06 | 2.69 | 1.29 | 0.29 | 1.02 | 2.21 | 0.77 | -0.28 | -0.22 | -1.34 | 1.16 | +6.94% |
2017 | 0.66 | 1.25 | 0.36 | 0.53 | 0.57 | 0.09 | 0.81 | 0.15 | 0.51 | 0.35 | 0.10 | 0.39 | +5.92% |
2018 | 0.61 | -0.64 | -0.26 | -0.25 | -0.89 | -0.45 | 1.18 | -0.25 | 0.50 | -1.12 | -0.52 | -0.55 | -2.61% |
2019 | 2.63 | 1.02 | 0.95 | 0.95 | 0.30 | 1.78 | 0.63 | 0.95 | -0.13 | 0.16 | -0.12 | 0.71 | +10.23% |
2020 | 0.84 | -0.49 | -6.04 | 2.57 | 2.40 | 1.31 | 2.30 | 0.19 | -0.64 | 0.52 | 2.78 | 1.43 | +7.08% |
2021 | -0.10 | -0.16 | -0.25 | 0.70 | 0.39 | 0.26 | -0.04 | 0.28 | -0.16 | -0.43 | -0.92 | 1.21 | +0.76% |
2022 | -1.60 | -1.72 | 0.65 | -2.53 | -0.31 | -4.42 | 2.86 | -0.48 | -3.25 | 0.43 | 2.99 | 0.68 | -6.77% |
2023 | 2.48 | -1.66 | 0.80 | 0.36 | -0.79 | 0.13 | 0.89 | -0.79 | -1.36 | -1.08 | 3.95 | 3.05 | +5.96% |
2024 | -0.17 | -0.50 | 0.78 | -1.33 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.14% | 3.56% | 3.78% | 3.83% | 4.17% |
Sharpe ratio | -1.57 | 0.41 | 0.20 | -1.13 | -0.43 |
Best month | +3.05% | +3.95% | +3.95% | +3.95% | +3.95% |
Worst month | -1.33% | -1.33% | -1.36% | -4.42% | -6.04% |
Maximum loss | -1.84% | -1.84% | -3.84% | -11.99% | -11.99% |
Outperformance | +0.85% | - | +2.18% | +4.87% | +11.39% |
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 | -0.47% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +4.52% | ||
3 Years | -1.65% | ||
5 Years | +10.45% | ||
10 Years | +29.70% | ||
Since start | +39.10% | ||
Year | |||
2023 | +5.96% | ||
2022 | -6.77% | ||
2021 | +0.76% | ||
2020 | +7.08% | ||
2019 | +10.23% | ||
2018 | -2.61% | ||
2017 | +5.92% | ||
2016 | +6.94% | ||
2015 | -0.55% |