JPM Aggregate Bond I (dist) - EUR (hedged)/ LU0974147935 /
| NAV5/31/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1700EUR | +0.25% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.45 | -1.77 | 0.28 | - |
| 2017 | -0.68 | 0.79 | -0.29 | 0.39 | 0.51 | -0.16 | -0.06 | 0.56 | -0.30 | 0.42 | -0.11 | -0.04 | +1.03% |
| 2018 | -0.75 | -0.74 | 0.44 | -0.33 | -0.47 | -0.15 | -0.01 | 0.08 | -0.31 | -0.49 | -0.33 | 0.28 | -2.76% |
| 2019 | 1.33 | 0.23 | 1.50 | -0.05 | 0.95 | 1.35 | 0.47 | 2.01 | -0.67 | -0.49 | -0.32 | -0.46 | +5.96% |
| 2020 | 1.37 | 0.46 | -2.03 | 2.11 | -0.69 | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 30.19 | -0.78 | -0.23 | -0.05 | -0.62 | -1.83 | -0.82 | 3.32 | 3.40 | - |
| 2024 | -0.44 | -0.88 | 1.02 | -1.55 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.92% | 4.07% | 15.54% | 14.13% |
| Sharpe ratio | -1.92 | 0.11 | -0.50 | - | 0.18 |
| Best month | +3.40% | +3.40% | +3.40% | - | +30.19% |
| Worst month | -1.55% | -1.55% | -1.83% | - | -2.03% |
| Maximum loss | -2.06% | -2.44% | -4.45% | -5.80% | -7.25% |
| Outperformance | +5.85% | - | +5.73% | +5.79% | - |
All quotes in EUR
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 | -0.63% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.9900 | -0.48% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.3400 | -0.62% | - | |
| 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 | -0.71% | - | |
| 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 | -1.06% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3800 | +1.33% | -11.13% |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +1.76% | ||
| 3 Years | - | ||
| 5 Years | +35.49% | ||
| 10 Years | - | ||
| Since start | +35.81% | ||
| Year | |||
| 2019 | +5.96% | ||
| 2018 | -2.76% | ||
| 2017 | +1.03% | ||
Dividends
| 9/13/2023 | 0.76 EUR |
| 9/5/2019 | 1.57 EUR |
| 9/5/2018 | 1.55 EUR |
| 9/12/2017 | 1.34 EUR |
