JPM Global Bond Opportunities Sustainable A (acc) - SEK (hedged)/ LU2217277115 /
NAV2024-06-03 | Chg.+4.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
961.4900SEK | +0.46% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.48 | 2.25 | 1.06 | - |
2021 | -0.30 | -0.44 | -0.25 | 0.51 | 0.29 | 0.18 | 0.01 | 0.21 | -0.26 | -0.48 | -0.73 | 0.83 | -0.44% |
2022 | -1.68 | -1.50 | -0.09 | -2.58 | -0.53 | -3.88 | 2.62 | -1.02 | -3.23 | 0.38 | 2.30 | 0.26 | -8.79% |
2023 | 2.21 | -1.95 | 0.81 | 0.26 | -0.89 | -0.07 | 0.64 | -0.91 | -1.68 | -1.42 | 4.02 | 2.83 | +3.72% |
2024 | -0.40 | -0.67 | 0.67 | -1.50 | 0.51 | 0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.37% | 3.70% | 4.20% | 3.88% | -% |
Sharpe ratio | -1.79 | -0.29 | -0.36 | -1.56 | - |
Best month | +2.83% | +2.83% | +4.02% | +4.02% | - |
Worst month | -1.50% | -1.50% | -1.68% | -3.88% | - |
Maximum loss | -2.08% | -2.42% | -4.79% | -13.47% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
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 | -0.94% | ||
---|---|---|---|
6 Months | +1.33% | ||
1 Year | +2.27% | ||
3 Years | -6.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.85% | ||
Year | |||
2023 | +3.72% | ||
2022 | -8.79% | ||
2021 | -0.44% |