JPM Global Bond Opportunities Sustainable I2 (acc) - EUR (hedged)/ LU2133058912 /
NAV04/06/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.5400EUR | +0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.10 | -0.02 | -0.57 | 0.50 | 2.31 | 1.08 | - |
2021 | -0.28 | -0.41 | -0.24 | 0.54 | 0.32 | 0.21 | 0.04 | 0.24 | -0.25 | -0.46 | -0.67 | 0.91 | -0.08% |
2022 | -1.64 | -1.45 | -0.03 | -2.57 | -0.50 | -3.84 | 2.63 | -0.99 | -3.17 | 0.37 | 2.39 | 0.30 | -8.38% |
2023 | 2.21 | -1.95 | 0.84 | 0.32 | -0.85 | -0.02 | 0.72 | -0.84 | -1.66 | -1.36 | 4.17 | 2.98 | +4.44% |
2024 | -0.34 | -0.61 | 0.72 | -1.43 | 0.58 | 0.68 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.34% | 3.70% | 4.20% | 3.87% | -% |
Sharpe ratio | -1.42 | 0.08 | -0.09 | -1.40 | - |
Best month | +2.98% | +2.98% | +4.17% | +4.17% | - |
Worst month | -1.43% | -1.43% | -1.66% | -3.84% | - |
Maximum loss | -1.92% | -2.18% | -4.63% | -13.03% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.41% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +3.41% | ||
3 Years | -4.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.54% | ||
Year | |||
2023 | +4.44% | ||
2022 | -8.38% | ||
2021 | -0.08% |