JPM Global Macro Opportunities A (acc) - RMB (hedged)/ LU2118343313 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3400CNH | 0.00% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.30 | 1.31 | -0.89 | 0.60 | 1.99 | 0.00 | 0.39 | 3.98 | 2.33 | - |
| 2021 | -0.27 | 2.65 | 0.71 | 1.42 | 0.00 | 0.70 | 0.09 | 1.13 | -0.34 | 1.46 | 0.08 | -0.42 | +7.39% |
| 2022 | -3.99 | 0.27 | -1.68 | -1.53 | -3.37 | 0.66 | 0.00 | -0.28 | 0.38 | -0.09 | -0.28 | -1.41 | -10.88% |
| 2023 | 3.05 | -1.48 | 6.10 | 0.97 | -1.49 | -7.47 | -2.12 | 2.65 | 0.57 | 3.14 | -3.69 | -1.92 | -2.38% |
| 2024 | 0.39 | 0.49 | -0.10 | 0.97 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.62% | 6.95% | 6.88% | -% |
| Sharpe ratio | -0.27 | -1.04 | -1.68 | -1.01 | - |
| Best month | +0.97% | +0.97% | +3.14% | +6.10% | +6.10% |
| Worst month | -1.92% | -3.69% | -7.47% | -7.47% | -7.47% |
| Maximum loss | -1.99% | -2.39% | -10.23% | -14.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.4900 | -9.25% | -15.56% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.6900 | -8.61% | -13.77% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9100 | -5.85% | -8.84% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.3600 | -5.76% | -9.04% | |
| JPM Global Macro Opportunities A... | reinvestment | 967.3600 | -7.15% | -11.80% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.91% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,262.3000 | -4.41% | -2.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,103.3604 | +0.53% | +9.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -9.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.65% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.5500 | -5.10% | -7.12% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,446.6602 | -0.18% | +7.39% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,219.5500 | -5.10% | -4.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.7800 | -6.39% | -9.71% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -10.40% | -15.16% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.7700 | -7.76% | -14.28% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.0500 | -4.45% | -3.98% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.3700 | -5.03% | -5.72% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2100 | -6.43% | -10.50% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.7200 | -6.46% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.5600 | -6.47% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0000 | -5.07% | -5.84% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.4600 | -5.07% | -5.83% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.1700 | -7.11% | -12.44% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.0800 | -7.12% | -12.45% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.0900 | -5.73% | -7.79% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.8900 | -7.76% | -14.27% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | -0.48% | ||
| 1 Year | -7.84% | ||
| 3 Years | -9.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.40% | ||
| Year | |||
| 2023 | -2.38% | ||
| 2022 | -10.88% | ||
| 2021 | +7.39% | ||
