JPM Global Bond Opportunities Sustainable A (acc) - CHF (hedged)/ LU2240471420 /
| NAV2024-06-03 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6700CHF | +0.45% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.05 | 0.60 | 0.13 | -1.09 | -0.25 | 0.49 | -1.10 | -1.89 | -1.60 | 3.90 | 2.69 | -0.39% |
| 2024 | -0.58 | -0.88 | 0.49 | -1.69 | 0.27 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.71% | 4.21% | -% | -% |
| Sharpe ratio | -2.49 | -0.92 | -0.87 | - | - |
| Best month | +2.69% | +2.69% | +3.90% | - | - |
| Worst month | -1.69% | -1.69% | -1.89% | - | - |
| Maximum loss | -2.72% | -3.08% | -5.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities Su... | reinvestment | 961.4900 | +2.27% | -6.63% | |
| JPM Global Bond Opportunities Su... | paying dividend | 8.6700 | +2.46% | -3.88% | |
| JPM Global Bond Opportunities Su... | paying dividend | 89.0900 | +4.37% | -1.46% | |
| JPM Global Bond Opportunities Su... | paying dividend | 93.4700 | +4.38% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.3700 | +1.99% | -8.33% | |
| JPM Global Bond Opportunities Su... | reinvestment | 1,022.2700 | +2.88% | -4.96% | |
| JPM Global Bond Opportunities Su... | paying dividend | 105.3300 | +3.36% | +12.14% | |
| JPM Global Bond Opportunities Su... | reinvestment | 11,513.6104 | +3.45% | +12.48% | |
| JPM Global Bond Opportunities Su... | reinvestment | 100.3300 | +3.20% | -5.01% | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.4500 | +1.99% | -8.33% | |
| JPM Global Bond Opportunities Su... | reinvestment | 102.3100 | +5.52% | +1.88% | |
| JPM Global Bond Opportunities Su... | reinvestment | 97.6700 | +0.10% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 110.9600 | +3.29% | +12.07% | |
| JPM Global Bond Opportunities Su... | reinvestment | 95.1300 | +3.10% | -5.29% | |
| JPM Global Bond Opportunities Su... | reinvestment | 109.5900 | +4.94% | +0.21% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.2800 | +3.05% | -5.41% | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.9000 | +2.50% | -6.94% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.9300 | +4.37% | -1.43% |
Performance
| YTD | -1.95% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | +0.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.33% | ||
| Year | |||
| 2023 | -0.39% | ||
