JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - EUR (hedged)/ LU2081629425 /
NAV20/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0000EUR | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.68 | -0.46 | -3.14 | 1.67 | 1.46 | 0.71 | 2.04 | -0.06 | -0.62 | 0.46 | 2.26 | 1.02 | +6.06% |
2021 | -0.33 | -0.46 | -0.29 | 0.48 | 0.26 | 0.15 | -0.02 | 0.17 | -0.30 | -0.52 | -0.73 | 0.85 | -0.74% |
2022 | -1.69 | -1.51 | -0.08 | -2.63 | -0.56 | -3.91 | 2.60 | -1.07 | -3.23 | 0.32 | 2.34 | 0.24 | -9.01% |
2023 | 2.15 | -1.99 | 0.78 | 0.26 | -0.90 | -0.08 | 0.66 | -0.90 | -1.71 | -1.43 | 4.11 | 2.92 | +3.73% |
2024 | -0.40 | -0.65 | 0.67 | -1.49 | 0.52 | 0.78 | 1.34 | 1.28 | 1.15 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 3.20% | 3.95% | 3.93% | -% |
Sharpe ratio | 0.33 | 1.42 | 1.15 | -1.15 | - |
Best month | +2.92% | +1.34% | +4.11% | +4.11% | +4.11% |
Worst month | -1.49% | -1.49% | -1.71% | -3.91% | -3.91% |
Maximum loss | -2.06% | -1.90% | -2.85% | -13.40% | - |
Outperformance | +0.46% | - | +1.29% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | reinvestment | 1,065.9700 | +8.36% | -1.32% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 102.7800 | +6.28% | +10.08% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11,623.3301 | +6.27% | +9.53% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7200 | +8.73% | -1.18% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5300 | +11.14% | +6.36% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 1,000.8400 | +7.72% | -3.05% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9100 | +7.60% | -0.50% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 92.0500 | +9.55% | +2.56% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9700 | +10.02% | - | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 100.2200 | +7.44% | -4.65% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 100.3000 | +7.43% | -4.66% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 100.9400 | +5.30% | - | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 113.4800 | +6.22% | +10.00% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 99.2600 | +8.62% | -1.48% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 114.9800 | +10.53% | +4.61% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 105.6700 | +8.58% | -1.59% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 103.0000 | +7.98% | -3.21% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7700 | +9.91% | +2.89% |
Performance
YTD | +3.21% | ||
---|---|---|---|
6 Months | +3.96% | ||
1 Year | +7.98% | ||
3 Years | -3.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.00% | ||
Year | |||
2023 | +3.73% | ||
2022 | -9.01% | ||
2021 | -0.74% | ||
2020 | +6.06% |