JPM Aggregate Bond C (acc) - SEK (hedged)/ LU2333214604 /
| NAV31/05/2024 | Chg.+2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 907.0100SEK | +0.25% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.51 | 1.01 | -0.09 | -0.88 | -0.20 | 0.40 | -0.24 | - |
| 2022 | -1.21 | -1.04 | -1.54 | -2.55 | -0.60 | -2.18 | 2.02 | -2.09 | -3.28 | -1.03 | 1.61 | -0.58 | -11.89% |
| 2023 | 2.15 | -1.97 | 1.26 | 0.10 | -0.86 | -0.21 | -0.07 | -0.63 | -1.79 | -0.81 | 3.23 | 3.30 | +3.60% |
| 2024 | -0.46 | -0.89 | 1.02 | -1.57 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.91% | 4.05% | 4.08% | -% |
| Sharpe ratio | -1.94 | 0.03 | -0.55 | -1.74 | - |
| Best month | +3.30% | +3.30% | +3.30% | +3.30% | - |
| Worst month | -1.57% | -1.57% | -1.79% | -3.28% | - |
| Maximum loss | -2.09% | -2.49% | -4.42% | -16.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.5600 | +3.06% | -7.00% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.0500 | +2.77% | -7.18% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.5300 | +0.91% | -12.20% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.7500 | +2.12% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.4000 | +3.79% | -4.25% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.7000 | +1.88% | -9.54% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.7200 | +3.78% | -4.42% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 907.0100 | +1.57% | -9.64% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.1400 | -0.27% | -12.05% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 133.6300 | +4.02% | -3.61% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 129.4900 | +3.64% | -4.65% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.3700 | +3.65% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.2700 | +1.75% | -9.80% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.1700 | +1.76% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.7100 | +3.11% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.7900 | +1.90% | -9.42% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.5900 | -0.41% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.9900 | -0.28% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.3400 | -0.41% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.0400 | +1.70% | -10.06% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 128.5100 | +3.60% | -4.93% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.7600 | +1.72% | -10.06% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.9100 | +3.60% | -4.94% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.6300 | -0.52% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8200 | +3.20% | -6.02% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.6600 | +1.30% | -11.14% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.0600 | -0.84% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3800 | +1.33% | -11.13% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +1.57% | ||
| 3 Years | -9.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.30% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -11.89% | ||
