JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged)/ LU1533169618 /
| NAV5/14/2024 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6450USD | -0.03% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.72 | 0.11 | 0.93 | 0.48 | 0.26 | 0.55 | 0.26 | 0.39 | 0.68 | -0.15 | 0.21 | +4.32% |
| 2018 | 0.31 | -0.15 | 0.21 | 0.59 | -0.51 | -0.49 | 1.41 | 0.38 | 0.10 | -0.24 | -1.29 | -0.17 | +0.12% |
| 2019 | 1.67 | 1.12 | 0.69 | 0.76 | -0.12 | 1.07 | 0.49 | 0.55 | -0.03 | -0.13 | 0.39 | 0.74 | +7.44% |
| 2020 | 0.02 | -0.93 | -9.90 | 4.83 | 1.69 | 1.93 | 0.71 | 0.85 | -0.29 | 0.09 | 3.04 | 0.49 | +1.82% |
| 2021 | 0.13 | 0.59 | 0.55 | 0.36 | 0.25 | 0.38 | 0.20 | 0.24 | -0.09 | -0.16 | -0.14 | 0.88 | +3.22% |
| 2022 | -0.61 | -1.34 | 0.59 | -1.40 | 0.04 | -3.82 | 3.27 | -0.38 | -1.67 | 2.18 | 2.81 | -0.45 | -1.02% |
| 2023 | 1.99 | 0.29 | 0.80 | 0.48 | 0.87 | 0.48 | 0.97 | 0.53 | 0.40 | 0.31 | 1.83 | 1.53 | +10.99% |
| 2024 | 0.46 | 0.41 | 0.13 | 0.18 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.07% | 2.37% | 3.40% | 4.57% |
| Sharpe ratio | 0.32 | 2.24 | 1.93 | 0.14 | 0.02 |
| Best month | +1.53% | +1.83% | +1.83% | +3.27% | +4.83% |
| Worst month | +0.13% | +0.13% | +0.13% | -3.82% | -9.90% |
| Maximum loss | -0.64% | -0.64% | -0.80% | -7.23% | -15.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe High Yield Short Dura... | reinvestment | 118.4550 | +7.48% | +10.43% | |
| JPM Europe High Yield Short Dura... | reinvestment | 108.5860 | +4.13% | +4.05% | |
| JPM Europe High Yield Short Dura... | paying dividend | 84.4810 | +6.58% | +7.65% | |
| JPM Europe High Yield Short Dura... | reinvestment | 109.1680 | +5.99% | +5.89% | |
| JPM Europe High Yield Short Dura... | paying dividend | 81.6460 | +5.99% | +5.89% | |
| JPM Europe High Yield Short Dura... | reinvestment | 118.5490 | +7.23% | +9.64% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.3000 | +5.99% | +5.91% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.9940 | +6.99% | +8.92% | |
| JPM Europe High Yield Short Dura... | reinvestment | 116.9100 | +6.95% | +8.79% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.8460 | +6.58% | +7.65% | |
| JPM Europe High Yield Short Dura... | reinvestment | 131.6450 | +8.38% | +13.44% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +8.38% | ||
| 3 Years | +13.44% | ||
| 5 Years | +21.29% | ||
| 10 Years | - | ||
| Since start | +31.65% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -1.02% | ||
| 2021 | +3.22% | ||
| 2020 | +1.82% | ||
| 2019 | +7.44% | ||
| 2018 | +0.12% | ||
| 2017 | +4.32% | ||
