JPM Aggregate Bond I (acc) - EUR (hedged)/ LU0958694670 /
| NAV5/30/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0700EUR | -0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.16 | -0.33 | - |
| 2014 | 1.26 | 0.72 | 0.09 | 0.71 | 0.95 | 0.25 | 0.32 | 1.16 | -0.13 | 0.64 | 1.15 | 0.48 | +7.86% |
| 2015 | 1.69 | -0.48 | 0.70 | -0.88 | -0.60 | -1.39 | 1.16 | -0.17 | 0.07 | 0.36 | 0.11 | -0.36 | +0.17% |
| 2016 | 1.38 | 0.83 | 0.73 | 0.33 | 0.30 | 1.57 | 0.37 | 0.09 | 0.01 | -1.43 | -1.78 | 0.27 | +2.65% |
| 2017 | -0.68 | 0.79 | -0.29 | 0.39 | 0.52 | -0.16 | -0.07 | 0.55 | -0.30 | 0.42 | -0.11 | -0.02 | +1.04% |
| 2018 | -0.76 | -0.74 | 0.44 | -0.33 | -0.46 | -0.16 | -0.01 | 0.09 | -0.33 | -0.50 | -0.32 | 0.27 | -2.78% |
| 2019 | 1.33 | 0.23 | 1.49 | -0.05 | 0.95 | 1.35 | 0.48 | 2.00 | -0.68 | -0.47 | -0.32 | -0.46 | +5.96% |
| 2020 | 1.37 | 0.46 | -2.03 | 2.12 | 0.31 | 0.54 | 1.79 | -0.57 | 0.25 | -0.06 | 1.17 | 0.68 | +6.13% |
| 2021 | -0.55 | -1.12 | 0.08 | 0.19 | 0.22 | 0.48 | 0.97 | -0.12 | -0.92 | -0.22 | 0.38 | -0.21 | -0.84% |
| 2022 | -1.24 | -1.06 | -1.55 | -2.59 | -0.65 | -2.21 | 1.97 | -2.11 | -3.29 | -1.09 | 1.63 | -0.59 | -12.18% |
| 2023 | 2.12 | -2.02 | 1.21 | 0.12 | -0.78 | -0.23 | -0.06 | -0.63 | -1.82 | -0.82 | 3.32 | 3.39 | +3.68% |
| 2024 | -0.44 | -0.88 | 1.02 | -1.55 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.92% | 4.07% | 4.07% | 3.95% |
| Sharpe ratio | -2.09 | -0.02 | -0.44 | -1.78 | -1.14 |
| Best month | +3.39% | +3.39% | +3.39% | +3.39% | +3.39% |
| Worst month | -1.55% | -1.55% | -1.82% | -3.29% | -3.29% |
| Maximum loss | -2.07% | -2.43% | -4.47% | -16.50% | -16.50% |
| Outperformance | -0.32% | - | -0.78% | +3.98% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.4000 | +3.27% | -7.23% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.7600 | +3.00% | -7.41% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.3500 | +1.12% | -12.42% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.4900 | +2.34% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.1200 | +4.02% | -4.49% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.4800 | +2.10% | -9.76% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.4900 | +4.02% | -4.65% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 904.7500 | +1.79% | -9.86% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.9300 | -0.05% | -12.26% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 133.3000 | +4.25% | -3.85% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 129.1700 | +3.87% | -4.88% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.1200 | +3.87% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.0700 | +1.97% | -10.02% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.9200 | +1.97% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.4600 | +3.33% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.5400 | +2.10% | -9.65% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.3500 | -0.41% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.7300 | -0.28% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.0900 | -0.41% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.8700 | +1.92% | -10.28% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 128.1900 | +3.83% | -5.16% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.5500 | +1.92% | -10.30% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.6500 | +3.83% | -5.17% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.3700 | -0.52% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7800 | +3.43% | -6.28% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.5000 | +1.52% | -11.36% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.8100 | -0.84% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3500 | +1.46% | -11.45% |
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +1.97% | ||
| 3 Years | -10.02% | ||
| 5 Years | -3.61% | ||
| 10 Years | +4.96% | ||
| Since start | +9.49% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -12.18% | ||
| 2021 | -0.84% | ||
| 2020 | +6.13% | ||
| 2019 | +5.96% | ||
| 2018 | -2.78% | ||
| 2017 | +1.04% | ||
| 2016 | +2.65% | ||
| 2015 | +0.17% | ||
