JPM Global Bond Opportunities C (dist) - SGD (hedged)/ LU1843423754 /
| NAV5/31/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7500SGD | +0.21% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.30 | 0.60 | -1.19 | -0.60 | -0.51 | - |
| 2019 | 2.54 | 0.99 | 0.98 | 0.87 | 0.29 | 1.73 | 0.66 | 0.94 | -0.10 | 0.19 | -0.10 | 0.67 | +10.08% |
| 2020 | 0.85 | -0.47 | -6.22 | 2.61 | 2.45 | 1.34 | 2.26 | 0.28 | -0.57 | 0.48 | 2.85 | 1.48 | +7.23% |
| 2021 | -0.09 | -0.09 | -0.18 | 0.73 | 0.45 | 0.27 | 0.09 | 0.27 | -0.10 | -0.37 | -0.93 | 1.31 | +1.36% |
| 2022 | -1.57 | -1.59 | 0.67 | -2.46 | -0.29 | -4.47 | 2.95 | -0.49 | -3.27 | 0.42 | 2.85 | 0.72 | -6.61% |
| 2023 | 2.45 | -1.69 | 0.81 | 0.30 | -0.90 | 0.10 | 0.81 | -0.90 | -1.45 | -1.18 | 3.80 | 2.93 | +5.01% |
| 2024 | -0.31 | -0.61 | 0.72 | -1.43 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.63% | 3.88% | 3.87% | 4.24% |
| Sharpe ratio | -1.80 | 0.13 | -0.15 | -1.17 | -0.44 |
| Best month | +2.93% | +3.80% | +3.80% | +3.80% | +3.80% |
| Worst month | -1.43% | -1.43% | -1.45% | -4.47% | -6.22% |
| Maximum loss | -1.93% | -2.13% | -4.21% | -11.68% | -11.68% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 131.6900 | +3.96% | -2.96% | |
| JPM Global Bond Opportunities A ... | reinvestment | 766.2000 | +2.38% | -6.77% | |
| JPM Global Bond Opportunities D ... | reinvestment | 83.7800 | +2.06% | -8.45% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.0200 | +4.48% | -1.46% | |
| JPM Global Bond Opportunities C ... | paying dividend | 89.8600 | +5.06% | +0.15% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.1500 | +2.05% | -8.44% | |
| JPM Global Bond Opportunities D ... | paying dividend | 77.8000 | +2.06% | -8.46% | |
| JPM Global Bond Opportunities C ... | paying dividend | 84.5500 | +3.13% | -5.54% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.3700 | +2.56% | -7.09% | |
| JPM Global Bond Opportunities C ... | reinvestment | 99.7700 | +0.73% | -8.63% | |
| JPM Global Bond Opportunities C2... | paying dividend | 94.6500 | +4.61% | -1.76% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9100 | +4.22% | -1.16% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7500 | +3.20% | -2.21% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.6500 | +3.45% | -3.28% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.0800 | +0.17% | -10.13% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,180.9500 | +5.37% | +3.84% | |
| JPM Global Bond Opportunities A ... | reinvestment | 108.6200 | +3.92% | -3.68% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.4800 | +4.27% | -0.69% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.1300 | +2.68% | -3.72% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.5800 | +0.17% | -10.28% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.3100 | +3.93% | -3.67% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.1700 | +2.56% | -7.08% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.1100 | +2.57% | -7.09% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.1900 | +4.24% | -0.49% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9200 | +2.69% | -3.94% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.2800 | +4.50% | -2.07% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.8700 | +4.86% | +1.02% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.4900 | +3.23% | -2.21% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.4200 | +4.50% | -2.06% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.4900 | +4.89% | +0.91% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2300 | +3.30% | -2.32% | |
| JPM Global Bond Opportunities C2... | reinvestment | 97.8300 | +0.82% | -8.51% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.3600 | +4.59% | -1.78% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.7400 | +3.37% | -1.92% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.1200 | +3.24% | -5.26% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.0500 | +3.37% | -2.04% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.3300 | +5.16% | +0.45% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.5400 | +2.05% | -8.48% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.4100 | +3.96% | -2.96% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.3900 | +2.07% | -8.32% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.4600 | +2.06% | -8.44% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.0500 | +3.71% | -3.79% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,361.0000 | -0.55% | -9.04% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.1800 | +5.63% | +1.81% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.3800 | +5.64% | +1.81% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.0600 | +5.10% | +0.44% | |
| JPM Global Bond Opportunities I ... | reinvestment | 84.5100 | +3.17% | -5.28% | |
| JPM Global Bond Opportunities C2... | reinvestment | 101.7900 | +3.25% | -5.26% | |
| JPM Global Bond Opportunities C2... | reinvestment | 110.7200 | +5.17% | +0.45% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.3000 | +3.29% | -4.97% | |
| JPM Global Bond Opportunities I2... | reinvestment | 119.5500 | +5.21% | +0.75% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.3200 | +5.17% | +0.45% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.4300 | +3.13% | -5.55% | |
| JPM Global Bond Opportunities C ... | reinvestment | 134.7000 | +5.06% | +0.15% | |
| JPM Global Bond Opportunities C ... | paying dividend | 102.6700 | +5.06% | +0.14% | |
| JPM Global Bond Opportunities A ... | reinvestment | 139.3700 | +4.48% | -1.46% | |
| JPM Global Bond Opportunities A ... | reinvestment | 88.5800 | +2.58% | -7.06% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.3800 | +2.58% | -7.08% | |
| JPM Global Bond Opportunities A ... | paying dividend | 105.6300 | +4.48% | -1.48% |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +3.20% | ||
| 3 Years | -2.21% | ||
| 5 Years | +10.00% | ||
| 10 Years | - | ||
| Since start | +14.51% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -6.61% | ||
| 2021 | +1.36% | ||
| 2020 | +7.23% | ||
| 2019 | +10.08% | ||
Dividends
| 9/13/2023 | 0.44 SGD |
| 9/14/2022 | 0.32 SGD |
| 9/9/2021 | 0.30 SGD |
| 9/10/2020 | 0.33 SGD |
| 9/5/2019 | 0.26 SGD |
