JPM Global Bond Opportunities Sustainable I2 (acc) - EUR (hedged)/ LU2133058912 /
| NAV31/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8600EUR | -0.04% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.63% | 4.17% | 3.85% | -% |
| Sharpe ratio | -1.95 | 0.00 | -0.24 | -1.47 | - |
| Best month | +2.98% | +4.17% | +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 | 957.0700 | +1.87% | -7.09% | |
| JPM Global Bond Opportunities Su... | paying dividend | 8.6300 | +2.10% | -4.32% | |
| JPM Global Bond Opportunities Su... | paying dividend | 88.6700 | +3.96% | -1.94% | |
| JPM Global Bond Opportunities Su... | paying dividend | 93.0300 | +3.97% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 95.9300 | +1.57% | -8.79% | |
| JPM Global Bond Opportunities Su... | reinvestment | 1,017.5200 | +2.47% | -5.29% | |
| JPM Global Bond Opportunities Su... | paying dividend | 104.8100 | +2.75% | +12.43% | |
| JPM Global Bond Opportunities Su... | reinvestment | 11,456.9805 | +2.85% | +12.76% | |
| JPM Global Bond Opportunities Su... | reinvestment | 99.8600 | +2.78% | -5.48% | |
| JPM Global Bond Opportunities Su... | reinvestment | 96.0000 | +1.56% | -8.80% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.8200 | +5.12% | +1.36% | |
| JPM Global Bond Opportunities Su... | reinvestment | 97.2300 | -0.33% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.8900 | +0.12% | - | |
| JPM Global Bond Opportunities Su... | reinvestment | 110.4100 | +2.68% | +12.35% | |
| JPM Global Bond Opportunities Su... | reinvestment | 94.6800 | +2.67% | -5.76% | |
| JPM Global Bond Opportunities Su... | reinvestment | 109.0600 | +4.54% | -0.29% | |
| JPM Global Bond Opportunities Su... | reinvestment | 100.8100 | +2.64% | -5.88% | |
| JPM Global Bond Opportunities Su... | reinvestment | 98.4400 | +2.07% | -7.41% | |
| JPM Global Bond Opportunities Su... | reinvestment | 101.4500 | +3.97% | -1.92% |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +2.78% | ||
| 3 Years | -5.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.14% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -8.38% | ||
| 2021 | -0.08% | ||
