JPM Global Bond Opportunities Sustainable C (acc) - CHF (hedged)/ LU2240471693 /
NAV2024-05-01 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.8900CHF | +1.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -2.01 | 0.65 | 0.17 | -1.03 | -0.20 | 0.54 | -1.06 | -1.84 | -1.55 | 3.95 | 2.73 | +0.13% |
2024 | -0.53 | -0.83 | 0.53 | -1.64 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.86% | 4.45% | 4.43% | -% | -% |
Sharpe ratio | -1.96 | 1.45 | -0.84 | - | - |
Best month | +2.73% | +3.95% | +3.95% | - | - |
Worst month | -1.64% | -1.64% | -1.84% | - | - |
Maximum loss | -2.55% | -2.91% | -5.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Bond Opportunities Su... | reinvestment | 963.4200 | +2.48% | -6.46% | |
JPM Global Bond Opportunities Su... | paying dividend | 8.6900 | +2.69% | -3.66% | |
JPM Global Bond Opportunities Su... | paying dividend | 89.2800 | +4.59% | -1.27% | |
JPM Global Bond Opportunities Su... | paying dividend | 93.6600 | +4.59% | - | |
JPM Global Bond Opportunities Su... | reinvestment | 96.5700 | +2.20% | -8.17% | |
JPM Global Bond Opportunities Su... | reinvestment | 1,024.3400 | +3.08% | -4.79% | |
JPM Global Bond Opportunities Su... | paying dividend | 105.4700 | +3.49% | +12.57% | |
JPM Global Bond Opportunities Su... | reinvestment | 11,529.4297 | +3.60% | +12.92% | |
JPM Global Bond Opportunities Su... | reinvestment | 100.5400 | +3.41% | -4.83% | |
JPM Global Bond Opportunities Su... | reinvestment | 96.6400 | +2.19% | -8.17% | |
JPM Global Bond Opportunities Su... | reinvestment | 102.5200 | +5.73% | +2.06% | |
JPM Global Bond Opportunities Su... | reinvestment | 97.8700 | +0.31% | - | |
JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
JPM Global Bond Opportunities Su... | reinvestment | 111.1100 | +3.43% | +12.52% | |
JPM Global Bond Opportunities Su... | reinvestment | 95.3300 | +3.32% | -5.11% | |
JPM Global Bond Opportunities Su... | reinvestment | 109.8100 | +5.15% | +0.39% | |
JPM Global Bond Opportunities Su... | reinvestment | 101.5000 | +3.28% | -5.22% | |
JPM Global Bond Opportunities Su... | reinvestment | 99.1000 | +2.70% | -6.77% | |
JPM Global Bond Opportunities Su... | reinvestment | 102.1400 | +4.59% | -1.26% |
Performance
YTD | -1.24% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +0.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.11% | ||
Year | |||
2023 | +0.13% |