JPM Aggregate Bond D (acc) - EUR (hedged)/ LU0430493725 /
| NAV2024-05-17 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0300EUR | -0.30% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2014 | 1.18 | 0.66 | 0.01 | 0.64 | 0.87 | 0.18 | 0.25 | 1.08 | -0.21 | 0.56 | 1.08 | 0.40 | +6.91% |
| 2015 | 1.61 | -0.54 | 0.62 | -0.95 | -0.68 | -1.47 | 1.08 | -0.25 | 0.01 | 0.28 | 0.04 | -0.43 | -0.72% |
| 2016 | 1.30 | 0.76 | 0.66 | 0.25 | 0.21 | 1.51 | 0.29 | 0.01 | -0.06 | -1.51 | -1.85 | 0.20 | +1.74% |
| 2017 | -0.75 | 0.72 | -0.36 | 0.33 | 0.43 | -0.23 | -0.15 | 0.48 | -0.38 | 0.34 | -0.18 | -0.10 | +0.14% |
| 2018 | -0.82 | -0.82 | 0.38 | -0.41 | -0.55 | -0.23 | -0.09 | 0.01 | -0.40 | -0.58 | -0.39 | 0.20 | -3.64% |
| 2019 | 1.25 | 0.17 | 1.43 | -0.13 | 0.86 | 1.29 | 0.38 | 1.94 | -0.76 | -0.55 | -0.39 | -0.53 | +5.03% |
| 2020 | 1.30 | 0.39 | -2.10 | 2.04 | 0.24 | 0.47 | 1.71 | -0.63 | 0.18 | -0.13 | 1.10 | 0.60 | +5.24% |
| 2021 | -0.61 | -1.19 | 0.00 | 0.12 | 0.17 | 0.39 | 0.89 | -0.19 | -0.98 | -0.29 | 0.30 | -0.29 | -1.67% |
| 2022 | -1.31 | -1.13 | -1.62 | -2.65 | -0.73 | -2.27 | 1.90 | -2.19 | -3.35 | -1.17 | 1.57 | -0.66 | -12.90% |
| 2023 | 2.04 | -2.08 | 1.13 | 0.05 | -0.86 | -0.29 | -0.14 | -0.69 | -1.89 | -0.91 | 3.25 | 3.32 | +2.81% |
| 2024 | -0.51 | -0.94 | 0.95 | -1.63 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.98% | 4.09% | 4.06% | 3.94% |
| Sharpe ratio | -1.76 | 0.74 | -0.71 | -1.90 | -1.30 |
| Best month | +3.32% | +3.32% | +3.32% | +3.32% | +3.32% |
| Worst month | -1.63% | -1.63% | -1.89% | -3.35% | -3.35% |
| Maximum loss | -2.24% | -2.69% | -5.06% | -18.03% | -18.03% |
| Outperformance | -0.10% | - | -1.48% | +2.45% | -2.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.9400 | +3.10% | -5.96% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.8000 | +2.86% | -6.13% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 74.0300 | +0.91% | -11.19% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.4000 | +2.13% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 112.0600 | +3.87% | -3.34% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.2800 | +1.91% | -8.49% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.2900 | +3.87% | -3.34% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 912.9200 | +1.55% | -8.71% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.8000 | -0.19% | -11.10% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.4200 | +4.10% | -2.69% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.2800 | +3.73% | -3.73% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.9800 | +3.72% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.8000 | +1.77% | -8.92% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.8100 | +1.77% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.3100 | +3.14% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.4200 | +1.92% | -8.54% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.3300 | -0.56% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.7500 | -0.42% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 98.0800 | -0.56% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.4900 | +1.74% | -9.01% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.2900 | +3.68% | -3.85% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.2900 | +1.73% | -9.03% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.5600 | +3.68% | -3.85% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.3900 | -0.67% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.9100 | +3.25% | -4.97% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.1100 | +1.33% | -10.11% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.8300 | -1.00% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4300 | +1.32% | -10.13% |
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +0.91% | ||
| 3 Years | -11.19% | ||
| 5 Years | -6.39% | ||
| 10 Years | -2.67% | ||
| Since start | -0.07% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -12.90% | ||
| 2021 | -1.67% | ||
| 2020 | +5.24% | ||
| 2019 | +5.03% | ||
| 2018 | -3.64% | ||
| 2017 | +0.14% | ||
| 2016 | +1.74% | ||
| 2015 | -0.72% | ||
