JPM Europe High Yield Short Duration Bond I (acc) - EUR/ LU1549373154 /
| NAV5/28/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3340EUR | +0.04% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 2018 | 0.16 | -0.29 | 0.00 | 0.43 | -0.76 | -0.67 | 1.22 | 0.16 | -0.08 | -0.48 | -1.51 | -0.45 | -2.27% |
| 2019 | 1.40 | 0.95 | 0.47 | 0.54 | -0.37 | 0.85 | 0.28 | 0.32 | -0.20 | -0.35 | 0.25 | 0.52 | +4.74% |
| 2020 | -0.16 | -1.06 | -10.05 | 4.75 | 1.63 | 1.90 | 0.64 | 0.82 | -0.33 | 0.05 | 2.97 | 0.40 | +0.82% |
| 2021 | 0.08 | 0.57 | 0.52 | 0.32 | 0.22 | 0.35 | 0.17 | 0.22 | -0.13 | -0.18 | -0.17 | 0.76 | +2.77% |
| 2022 | -0.65 | -1.34 | 0.48 | -1.51 | -0.05 | -4.03 | 3.22 | -0.60 | -1.93 | 1.99 | 2.54 | -0.69 | -2.76% |
| 2023 | 1.78 | 0.15 | 0.61 | 0.37 | 0.72 | 0.33 | 0.85 | 0.39 | 0.30 | 0.23 | 1.71 | 1.43 | +9.21% |
| 2024 | 0.38 | 0.32 | 0.04 | 0.09 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.29% | 2.33% | 3.43% | 4.57% |
| Sharpe ratio | -0.01 | 1.30 | 1.40 | -0.26 | -0.27 |
| Best month | +1.43% | +1.71% | +1.71% | +3.22% | +4.75% |
| Worst month | +0.04% | +0.04% | +0.04% | -4.03% | -10.05% |
| Maximum loss | -0.76% | -0.76% | -0.89% | -7.75% | -16.06% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe High Yield Short Dura... | reinvestment | 118.8290 | +7.52% | +10.48% | |
| JPM Europe High Yield Short Dura... | reinvestment | 108.7800 | +4.15% | +4.00% | |
| JPM Europe High Yield Short Dura... | paying dividend | 84.7200 | +6.62% | +7.70% | |
| JPM Europe High Yield Short Dura... | reinvestment | 109.4540 | +6.03% | +5.94% | |
| JPM Europe High Yield Short Dura... | paying dividend | 81.8600 | +6.03% | +5.94% | |
| JPM Europe High Yield Short Dura... | reinvestment | 118.9120 | +7.27% | +9.70% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.5960 | +6.03% | +5.95% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.3340 | +7.04% | +8.97% | |
| JPM Europe High Yield Short Dura... | reinvestment | 117.2550 | +6.99% | +8.84% | |
| JPM Europe High Yield Short Dura... | reinvestment | 114.1680 | +6.62% | +7.70% | |
| JPM Europe High Yield Short Dura... | reinvestment | 132.1020 | +8.40% | +13.54% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +7.04% | ||
| 3 Years | +8.97% | ||
| 5 Years | +13.53% | ||
| 10 Years | - | ||
| Since start | +14.33% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -2.76% | ||
| 2021 | +2.77% | ||
| 2020 | +0.82% | ||
| 2019 | +4.74% | ||
| 2018 | -2.27% | ||
