JPM Global Bond Opportunities Sustainable D (acc) - EUR (hedged)/ LU2092756431 /
| NAV03/06/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3700EUR | +0.46% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.65 | -0.50 | -3.18 | 1.64 | 1.43 | 0.66 | 2.01 | -0.11 | -0.65 | 0.41 | 2.22 | 0.98 | +5.57% |
| 2021 | -0.36 | -0.50 | -0.33 | 0.44 | 0.22 | 0.11 | -0.07 | 0.13 | -0.34 | -0.56 | -0.78 | 0.81 | -1.23% |
| 2022 | -1.74 | -1.55 | -0.12 | -2.66 | -0.62 | -3.94 | 2.55 | -1.11 | -3.26 | 0.27 | 2.30 | 0.19 | -9.47% |
| 2023 | 2.12 | -2.04 | 0.74 | 0.22 | -0.95 | -0.12 | 0.61 | -0.94 | -1.74 | -1.47 | 4.06 | 2.88 | +3.22% |
| 2024 | -0.44 | -0.70 | 0.63 | -1.54 | 0.48 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.71% | 4.21% | 3.87% | -% |
| Sharpe ratio | -1.92 | -0.36 | -0.42 | -1.72 | - |
| Best month | +2.88% | +2.88% | +4.06% | +4.06% | +4.06% |
| Worst month | -1.54% | -1.54% | -1.74% | -3.94% | -3.94% |
| Maximum loss | -2.20% | -2.53% | -4.92% | -14.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.12% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +1.99% | ||
| 3 Years | -8.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.63% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -9.47% | ||
| 2021 | -1.23% | ||
| 2020 | +5.57% | ||
