JPMorgan Funds - Global Bond Opportunities Fund D (acc) - EUR (hedged)/ LU0890598104 /
| NAV07/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0300EUR | -0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.55 | -2.97 | 1.47 | -0.39 | 0.63 | 1.75 | 0.26 | 1.05 | - |
| 2014 | 0.30 | 1.01 | 0.42 | 0.78 | 0.74 | 0.77 | 0.12 | 0.73 | -1.72 | 0.79 | 0.84 | -0.77 | +4.05% |
| 2015 | 1.17 | 1.17 | -0.22 | 0.08 | -0.25 | -1.32 | 0.44 | -1.14 | -1.41 | 1.86 | -0.60 | -1.15 | -1.42% |
| 2016 | -0.95 | 0.03 | 2.58 | 1.16 | 0.17 | 0.86 | 2.10 | 0.60 | -0.47 | -0.39 | -1.49 | 0.91 | +5.15% |
| 2017 | 0.43 | 1.14 | 0.14 | 0.36 | 0.40 | -0.12 | 0.61 | -0.07 | 0.31 | 0.16 | -0.10 | 0.05 | +3.35% |
| 2018 | 0.38 | -0.79 | -0.59 | -0.50 | -1.18 | -0.71 | 0.92 | -0.54 | 0.25 | -1.40 | -0.83 | -0.90 | -5.77% |
| 2019 | 2.29 | 0.77 | 0.67 | 0.66 | -0.04 | 1.49 | 0.35 | 0.63 | -0.38 | -0.15 | -0.35 | 0.40 | +6.50% |
| 2020 | 0.60 | -0.69 | -6.33 | 2.41 | 2.29 | 1.18 | 2.14 | 0.09 | -0.76 | 0.41 | 2.65 | 1.24 | +5.02% |
| 2021 | -0.22 | -0.23 | -0.41 | 0.59 | 0.29 | 0.15 | -0.14 | 0.18 | -0.27 | -0.53 | -1.06 | 1.01 | -0.66% |
| 2022 | -1.71 | -1.78 | 0.45 | -2.73 | -0.50 | -4.72 | 2.67 | -0.77 | -3.60 | 0.14 | 2.62 | 0.34 | -9.44% |
| 2023 | 2.18 | -1.91 | 0.53 | 0.18 | -1.05 | -0.09 | 0.66 | -1.01 | -1.59 | -1.24 | 3.70 | 2.87 | +3.10% |
| 2024 | -0.33 | -0.68 | 0.62 | -1.52 | 0.79 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.51% | 3.77% | 3.84% | 4.18% |
| Sharpe ratio | -1.80 | -0.43 | -0.43 | -1.71 | -0.99 |
| Best month | +2.87% | +2.87% | +3.70% | +3.70% | +3.70% |
| Worst month | -1.52% | -1.52% | -1.59% | -4.72% | -6.33% |
| Maximum loss | -2.14% | -2.42% | -4.45% | -14.33% | -14.72% |
| Outperformance | -3.46% | - | +1.64% | -0.45% | +2.34% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.1300 | +4.02% | -2.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 768.5100 | +2.44% | -6.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.0300 | +2.13% | -8.23% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.3100 | +4.55% | -1.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.1800 | +5.13% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3100 | +2.13% | -8.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.0300 | +2.13% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.8200 | +3.22% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6500 | +2.65% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0300 | +0.79% | -8.62% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9900 | +4.69% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9500 | +4.43% | -1.04% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7800 | +3.21% | -2.17% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6800 | +3.56% | -3.25% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3300 | +0.23% | -10.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,184.9500 | +5.40% | +3.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9900 | +4.00% | -3.45% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5100 | +4.16% | -0.69% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1600 | +2.67% | -3.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8000 | +0.23% | -10.11% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.6400 | +4.00% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4200 | +2.65% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.3800 | +2.66% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2100 | +4.12% | -0.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9500 | +2.70% | -3.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.6700 | +4.58% | -1.83% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9000 | +4.75% | +1.10% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5300 | +3.32% | -2.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7500 | +4.58% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5100 | +4.67% | +1.02% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2500 | +3.19% | -2.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.0900 | +0.88% | -8.34% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7400 | +4.68% | -1.54% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7700 | +3.36% | -1.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.4200 | +3.33% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0800 | +3.48% | -1.81% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6700 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.7800 | +2.13% | -8.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7100 | +4.03% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6200 | +2.13% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6300 | +2.13% | -8.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.4100 | +3.79% | -3.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,387.0000 | -0.49% | -8.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.6300 | +5.70% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7200 | +5.70% | +2.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.5500 | +5.17% | +0.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7800 | +3.25% | -5.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +3.32% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.1200 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6400 | +3.36% | -4.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 119.9800 | +5.27% | +0.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.6800 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7100 | +3.22% | -5.31% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.1800 | +5.12% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0400 | +5.12% | +0.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 139.8600 | +4.54% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.8500 | +2.65% | -6.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.5700 | +2.65% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.0000 | +4.54% | -1.23% |
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +2.13% | ||
| 3 Years | -8.23% | ||
| 5 Years | -1.90% | ||
| 10 Years | +3.88% | ||
| Since start | +10.30% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -9.44% | ||
| 2021 | -0.66% | ||
| 2020 | +5.02% | ||
| 2019 | +6.50% | ||
| 2018 | -5.77% | ||
| 2017 | +3.35% | ||
| 2016 | +5.15% | ||
| 2015 | -1.42% | ||
