JPM Global Bond Opportunities Sustainable I (dist) - EUR/ LU2310956672 /
| NAV2024-05-28 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3300EUR | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.23 | -0.37 | 2.71 | 0.06 | 0.76 | 1.85 | -0.70 | 1.51 | 1.36 | - |
| 2022 | -0.21 | -1.73 | 1.29 | 2.76 | -2.04 | -0.87 | 5.33 | 0.80 | -0.60 | -0.55 | -2.20 | -2.26 | -0.55% |
| 2023 | 0.96 | 0.19 | -1.34 | -0.47 | 2.32 | -2.07 | -0.19 | 1.07 | 1.03 | -1.45 | 1.43 | 1.61 | +3.00% |
| 2024 | 1.50 | -0.17 | 1.30 | -0.46 | -0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.29% | 5.97% | 6.67% | -% |
| Sharpe ratio | 0.18 | 1.20 | 0.04 | 0.03 | - |
| Best month | +1.61% | +1.61% | +2.32% | +5.33% | - |
| Worst month | -0.46% | -0.46% | -2.07% | -2.26% | - |
| Maximum loss | -1.52% | -1.52% | -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 | 961.4500 | +2.61% | -6.53% | |
| JPM Global Bond Opportunities Su... | paying dividend | 8.6700 | +2.93% | -3.78% | |
| JPM Global Bond Opportunities Su... | paying dividend | 89.0700 | +4.72% | -1.36% | |
| JPM Global Bond Opportunities Su... | paying dividend | 93.4300 | +4.71% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.3700 | +2.30% | -8.25% | |
| JPM Global Bond Opportunities Su... | reinvestment | 1,022.1300 | +3.22% | -4.86% | |
| JPM Global Bond Opportunities Su... | paying dividend | 105.3300 | +4.05% | +12.45% | |
| JPM Global Bond Opportunities Su... | reinvestment | 11,513.7695 | +4.15% | +12.79% | |
| JPM Global Bond Opportunities Su... | reinvestment | 100.3100 | +3.52% | -4.92% | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.4500 | +2.31% | -8.25% | |
| JPM Global Bond Opportunities Su... | reinvestment | 102.2600 | +5.87% | +1.96% | |
| JPM Global Bond Opportunities Su... | reinvestment | 97.7000 | +0.42% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 110.9600 | +3.98% | +12.39% | |
| JPM Global Bond Opportunities Su... | reinvestment | 95.1100 | +3.43% | -5.19% | |
| JPM Global Bond Opportunities Su... | reinvestment | 109.5400 | +5.30% | +0.29% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.2700 | +3.39% | -5.31% | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +2.83% | -6.86% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.9000 | +4.72% | -1.35% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +4.05% | ||
| 3 Years | +12.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.54% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -0.55% | ||
Dividends
| 2023-09-13 | 3.07 EUR |
| 2022-09-14 | 2.47 EUR |
| 2021-09-09 | 0.51 EUR |
