JPM Aggregate Bond I (acc) - EUR (hedged)/ LU0958694670 /
NAV2024-05-02 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.8300EUR | +0.17% | 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 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.59% | 4.13% | 4.18% | 4.05% | 3.93% |
Sharpe ratio | -2.56 | 1.11 | -0.77 | -1.81 | -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% | -5.53% | -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 | 63.1500 | +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 | -1.81% | ||
---|---|---|---|
6 Months | +4.10% | ||
1 Year | +0.61% | ||
3 Years | -10.14% | ||
5 Years | -3.27% | ||
Since start | +9.17% | ||
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% |