JPM Aggregate Bond C (dist) - GBP (hedged)/ LU0872748966 /
| NAV5/2/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.1500GBP | +0.19% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.51 | 0.60 | 1.44 | -1.39 | -2.17 | 0.83 | -0.13 | 0.77 | 1.01 | -0.13 | -0.33 | +0.96% |
| 2014 | 1.28 | 0.75 | 0.11 | 0.71 | 0.97 | 0.26 | 0.35 | 1.19 | -0.10 | 0.68 | 1.19 | 0.51 | +8.17% |
| 2015 | 1.70 | -0.42 | 0.72 | -0.80 | -0.57 | -1.33 | 1.19 | -0.13 | 0.14 | 0.42 | 0.18 | -0.28 | +0.79% |
| 2016 | 1.49 | 0.93 | 0.82 | 0.41 | 0.39 | 1.74 | 0.51 | 0.17 | 0.08 | -1.41 | -1.65 | 0.34 | +3.82% |
| 2017 | -0.59 | 0.83 | -0.22 | 0.43 | 0.59 | -0.10 | -0.01 | 0.65 | -0.24 | 0.48 | -0.03 | 0.04 | +1.83% |
| 2018 | -0.67 | -0.67 | 0.53 | -0.24 | -0.39 | -0.09 | 0.08 | 0.18 | -0.23 | -0.42 | -0.17 | 0.40 | -1.68% |
| 2019 | 1.42 | 0.32 | 1.59 | 0.06 | 1.06 | 1.46 | 0.57 | 2.11 | -0.63 | -0.36 | -0.23 | -0.35 | +7.20% |
| 2020 | 1.47 | 0.54 | -2.12 | 2.14 | 0.37 | 0.57 | 1.83 | -0.51 | 0.28 | -0.01 | 1.22 | 0.72 | +6.61% |
| 2021 | -0.50 | -1.05 | 0.14 | 0.24 | 0.28 | 0.53 | 1.02 | -0.08 | -0.86 | -0.17 | 0.44 | -0.15 | -0.19% |
| 2022 | -1.18 | -1.01 | -1.45 | -2.44 | -0.54 | -2.11 | 2.10 | -1.98 | -3.52 | -0.97 | 1.76 | -0.45 | -11.30% |
| 2023 | 2.25 | -1.93 | 1.36 | 0.19 | -0.63 | -0.13 | 0.06 | -0.48 | -1.73 | -0.73 | 3.41 | 3.51 | +5.09% |
| 2024 | -0.34 | -0.77 | 1.11 | -1.45 | 0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 4.13% | 4.17% | 4.05% | 3.96% |
| Sharpe ratio | -2.23 | 1.43 | -0.46 | -1.55 | -0.90 |
| Best month | +3.51% | +3.51% | +3.51% | +3.51% | +3.51% |
| Worst month | -1.45% | -1.45% | -1.73% | -3.52% | -3.52% |
| Maximum loss | -1.78% | -2.05% | -4.93% | -14.48% | -14.48% |
| Outperformance | +4.93% | - | +6.32% | +11.81% | +7.00% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.1500 | +1.92% | -7.24% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.3600 | +1.71% | -7.42% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.1800 | -0.23% | -12.37% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.1600 | +0.97% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 110.6500 | +2.71% | -4.66% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.2100 | +0.74% | -9.72% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.0900 | +2.71% | -4.66% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 902.2300 | +0.36% | -9.78% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.8300 | -1.33% | -12.21% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 132.7100 | +2.94% | -4.04% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 128.6400 | +2.57% | -5.06% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 100.7000 | +2.57% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 80.8300 | +0.61% | -10.14% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.6300 | +0.61% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.0500 | +1.96% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.2500 | +0.75% | -9.76% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.2800 | -1.68% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.6400 | -1.55% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.0100 | -1.69% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.6800 | +0.58% | -10.23% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 127.6700 | +2.53% | -5.17% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.3200 | +0.57% | -10.24% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.2100 | +2.52% | -5.18% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.3000 | -1.79% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7300 | +2.15% | -6.24% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.3300 | +0.17% | -11.31% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.7600 | -2.12% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3300 | +0.12% | -11.38% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +1.92% | ||
| 3 Years | -7.24% | ||
| 5 Years | +1.35% | ||
| Since start | +19.93% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | -11.30% | ||
| 2021 | -0.19% | ||
| 2020 | +6.61% | ||
| 2019 | +7.20% | ||
| 2018 | -1.68% | ||
| 2017 | +1.83% | ||
| 2016 | +3.82% | ||
| 2015 | +0.79% | ||
Dividends
| 9/13/2023 | 1.30 GBP |
| 9/14/2022 | 1.00 GBP |
| 9/9/2021 | 1.07 GBP |
| 9/10/2020 | 0.99 GBP |
| 9/5/2019 | 0.64 GBP |
| 9/5/2018 | 1.45 GBP |
| 9/12/2017 | 1.22 GBP |
| 9/1/2016 | 1.75 GBP |
| 9/16/2015 | 1.36 GBP |
| 9/17/2014 | 1.13 GBP |
| 9/13/2013 | 0.43 GBP |
