JPM Global Bond Opportunities Sustainable I (acc) - EUR/ LU2327848813 /
| NAV2024-06-03 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9600EUR | +0.50% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.37 | 2.71 | 0.06 | 0.77 | 1.85 | -0.70 | 1.50 | 1.36 | - |
| 2022 | -0.22 | -1.73 | 1.29 | 2.76 | -2.04 | -0.86 | 5.33 | 0.80 | -0.60 | -0.54 | -2.21 | -2.26 | -0.55% |
| 2023 | 0.96 | 0.19 | -1.33 | -0.48 | 2.32 | -2.07 | -0.20 | 1.08 | 1.03 | -1.45 | 1.43 | 1.55 | +2.95% |
| 2024 | 1.51 | -0.18 | 1.30 | -0.46 | -0.78 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.16% | 5.93% | 6.67% | -% |
| Sharpe ratio | 0.15 | 0.16 | -0.08 | 0.01 | - |
| Best month | +1.55% | +1.55% | +1.55% | +5.33% | - |
| Worst month | -0.78% | -0.78% | -2.07% | -2.26% | - |
| Maximum loss | -1.78% | -1.78% | -4.13% | -9.30% | - |
| 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 | +1.87% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +3.29% | ||
| 3 Years | +12.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.96% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -0.55% | ||
