JPM Global Bond Opportunities Sustainable I2 (acc) - EUR/ LU2133059217 /
| NAV2024-06-03 | Chg.+56.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,513.6104EUR | +0.49% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.77 | -0.79 | 0.03 | -3.11 | -0.78 | 1.47 | 0.74 | -0.31 | -1.04 | - |
| 2021 | 0.81 | -0.19 | 3.19 | -2.22 | -0.36 | 2.73 | 0.06 | 0.78 | 1.86 | -0.70 | 1.52 | 1.36 | +9.06% |
| 2022 | -0.20 | -1.72 | 1.30 | 2.77 | -2.02 | -0.86 | 5.34 | 0.81 | -0.59 | -0.53 | -2.21 | -2.25 | -0.45% |
| 2023 | 0.97 | 0.20 | -1.33 | -0.47 | 2.33 | -2.07 | -0.19 | 1.08 | 1.03 | -1.45 | 1.44 | 1.62 | +3.11% |
| 2024 | 1.51 | -0.17 | 1.30 | -0.45 | -0.77 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.17% | 5.93% | 6.67% | -% |
| Sharpe ratio | 0.17 | 0.21 | -0.05 | 0.03 | - |
| Best month | +1.62% | +1.62% | +1.62% | +5.34% | +5.34% |
| Worst month | -0.77% | -0.77% | -2.07% | -2.25% | -3.11% |
| Maximum loss | -1.77% | -1.77% | -4.12% | -9.23% | - |
| 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 | +1.92% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +3.45% | ||
| 3 Years | +12.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.14% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | -0.45% | ||
| 2021 | +9.06% | ||
