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JPM Global Bond Opportunities C2 (acc) - EUR (hedged)/  LU2038518556  /

Fonds
NAV30/05/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
101.5800EUR +0.18% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.04 -0.26 0.51 -
2020 0.69 -0.59 -6.24 2.50 2.38 1.29 2.24 0.19 -0.66 0.50 2.75 1.35 +6.24%
2021 -0.13 -0.15 -0.29 0.68 0.37 0.25 -0.05 0.27 -0.17 -0.45 -0.96 1.11 +0.48%
2022 -1.62 -1.70 0.55 -2.64 -0.41 -4.63 2.78 -0.68 -3.50 0.23 2.71 0.44 -8.41%
2023 2.28 -1.81 0.63 0.26 -0.94 0.01 0.76 -0.92 -1.49 -1.14 3.80 2.96 +4.30%
2024 -0.23 -0.59 0.71 -1.41 0.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.55% 3.77% 3.84% -%
Sharpe ratio -1.85 0.13 -0.14 -1.47 -
Best month +2.96% +3.80% +3.80% +3.80% +3.80%
Worst month -1.41% -1.41% -1.49% -4.63% -6.24%
Maximum loss -1.95% -2.09% -4.16% -13.19% -
Outperformance +0.54% - +1.80% - -
 
All quotes in EUR

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
  -0.85%
6 Months  
+2.09%
1 Year  
+3.27%
3 Years
  -5.45%
5 Years     -
10 Years     -
Since start  
+1.58%
Year
2023  
+4.30%
2022
  -8.41%
2021  
+0.48%
2020  
+6.24%