JPM Europe High Yield Short Duration Bond D (acc) - EUR/ LU1533170467 /
| NAV2024-06-03 | Chg.+0.1210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5470EUR | +0.11% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.08 | 0.78 | 0.27 | 0.05 | 0.36 | 0.02 | 0.20 | 0.48 | -0.37 | -0.06 | - |
| 2018 | 0.08 | -0.36 | -0.07 | 0.35 | -0.84 | -0.75 | 1.14 | 0.08 | -0.15 | -0.56 | -1.59 | -0.53 | -3.19% |
| 2019 | 1.32 | 0.88 | 0.40 | 0.46 | -0.45 | 0.78 | 0.20 | 0.24 | -0.28 | -0.43 | 0.17 | 0.44 | +3.76% |
| 2020 | -0.24 | -1.13 | -10.12 | 4.67 | 1.56 | 1.81 | 0.56 | 0.74 | -0.41 | -0.03 | 2.89 | 0.32 | -0.12% |
| 2021 | 0.01 | 0.50 | 0.43 | 0.24 | 0.14 | 0.27 | 0.09 | 0.14 | -0.20 | -0.26 | -0.25 | 0.68 | +1.81% |
| 2022 | -0.73 | -1.41 | 0.40 | -1.58 | -0.13 | -4.11 | 3.14 | -0.68 | -2.00 | 1.90 | 2.46 | -0.77 | -3.67% |
| 2023 | 1.70 | 0.07 | 0.53 | 0.30 | 0.64 | 0.26 | 0.77 | 0.31 | 0.22 | 0.15 | 1.63 | 1.35 | +8.20% |
| 2024 | 0.30 | 0.24 | -0.03 | 0.00 | 0.57 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.27% | 2.33% | 3.43% | 4.57% |
| Sharpe ratio | -0.40 | 0.46 | 0.67 | -0.55 | -0.47 |
| Best month | +1.35% | +1.35% | +1.63% | +3.14% | +4.67% |
| Worst month | -0.03% | -0.03% | -0.03% | -4.11% | -10.12% |
| Maximum loss | -0.86% | -0.86% | -0.95% | -8.16% | -16.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe High Yield Short Dura... | reinvestment | 118.9580 | +6.79% | +10.33% | |
| JPM Europe High Yield Short Dura... | reinvestment | 108.8350 | +3.43% | +3.81% | |
| JPM Europe High Yield Short Dura... | paying dividend | 84.8000 | +5.89% | +7.55% | |
| JPM Europe High Yield Short Dura... | reinvestment | 109.5470 | +5.31% | +5.79% | |
| JPM Europe High Yield Short Dura... | paying dividend | 81.9290 | +5.31% | +5.79% | |
| JPM Europe High Yield Short Dura... | reinvestment | 119.0360 | +6.53% | +9.54% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.6930 | +5.31% | +5.80% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.4490 | +6.30% | +8.81% | |
| JPM Europe High Yield Short Dura... | reinvestment | 117.3720 | +6.25% | +8.68% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.2760 | +5.89% | +7.55% | |
| JPM Europe High Yield Short Dura... | reinvestment | 132.2600 | +7.63% | +13.39% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +5.31% | ||
| 3 Years | +5.79% | ||
| 5 Years | +8.52% | ||
| 10 Years | - | ||
| Since start | +9.55% | ||
| Year | |||
| 2023 | +8.20% | ||
| 2022 | -3.67% | ||
| 2021 | +1.81% | ||
| 2020 | -0.12% | ||
| 2019 | +3.76% | ||
| 2018 | -3.19% | ||
