JPM Aggregate Bond X (acc) - USD/ LU0430494020 /
| NAV30/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3000USD | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2014 | 1.28 | 0.76 | 0.13 | 0.74 | 0.97 | 0.28 | 0.37 | 1.19 | -0.09 | 0.69 | 1.20 | 0.54 | +8.36% |
| 2015 | 1.69 | -0.40 | 0.71 | -0.84 | -0.55 | -1.33 | 1.22 | -0.11 | 0.16 | 0.45 | 0.19 | -0.24 | +0.93% |
| 2016 | 1.49 | 0.95 | 0.88 | 0.44 | 0.43 | 1.71 | 0.52 | 0.25 | 0.17 | -1.26 | -1.59 | 0.46 | +4.49% |
| 2017 | -0.48 | 0.93 | -0.08 | 0.53 | 0.71 | 0.04 | 0.11 | 0.78 | -0.12 | 0.61 | 0.09 | 0.24 | +3.41% |
| 2018 | -0.55 | -0.55 | 0.74 | -0.09 | -0.20 | 0.09 | 0.24 | 0.37 | -0.10 | -0.23 | -0.03 | 0.64 | +0.31% |
| 2019 | 1.64 | 0.47 | 1.76 | 0.24 | 1.27 | 1.64 | 0.75 | 2.31 | -0.43 | -0.20 | -0.12 | -0.18 | +9.50% |
| 2020 | 1.59 | 0.65 | -1.77 | 2.27 | 0.39 | 0.64 | 1.94 | -0.48 | 0.35 | 0.04 | 1.29 | 0.84 | +7.95% |
| 2021 | -0.44 | -1.05 | 0.20 | 0.29 | 0.31 | 0.56 | 1.05 | -0.03 | -0.82 | -0.14 | 0.48 | -0.04 | +0.36% |
| 2022 | -1.13 | -1.00 | -1.36 | -2.42 | -0.50 | -2.01 | 2.15 | -1.85 | -2.99 | -0.82 | 1.97 | -0.29 | -9.91% |
| 2023 | 2.40 | -1.79 | 1.44 | 0.28 | -0.52 | -0.01 | 0.14 | -0.42 | -1.62 | -0.67 | 3.55 | 3.57 | +6.36% |
| 2024 | -0.28 | -0.72 | 1.17 | -1.38 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.92% | 4.06% | 4.06% | 3.94% |
| Sharpe ratio | -1.56 | 0.51 | 0.11 | -1.25 | -0.60 |
| Best month | +3.57% | +3.57% | +3.57% | +3.57% | +3.57% |
| Worst month | -1.38% | -1.38% | -1.62% | -2.99% | -2.99% |
| Maximum loss | -1.68% | -1.83% | -3.78% | -13.26% | -13.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.72% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +4.25% | ||
| 3 Years | -3.85% | ||
| 5 Years | +7.27% | ||
| 10 Years | +28.69% | ||
| Since start | +33.30% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -9.91% | ||
| 2021 | +0.36% | ||
| 2020 | +7.95% | ||
| 2019 | +9.50% | ||
| 2018 | +0.31% | ||
| 2017 | +3.41% | ||
| 2016 | +4.49% | ||
| 2015 | +0.93% | ||
