JPM Global Corporate Bond A (acc) - USD/ LU0408846375 /
| NAV2024-05-20 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6400USD | -0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.70 | 1.49 | 1.76 | 2.98 | 3.08 | 1.99 | 1.69 | 0.35 | 1.39 | 0.00 | - |
| 2010 | 1.55 | 0.25 | 1.01 | 1.17 | -0.66 | 0.91 | 1.98 | 2.18 | 0.32 | 0.47 | -1.25 | -0.63 | +7.47% |
| 2011 | 0.24 | 0.56 | 0.08 | 1.35 | 0.78 | -0.62 | 1.72 | -0.61 | -0.46 | 2.09 | -2.28 | 2.56 | +5.43% |
| 2012 | 2.20 | 1.85 | -0.15 | -0.22 | 0.80 | 0.65 | 2.52 | 0.14 | 1.19 | 0.76 | 0.07 | 0.48 | +10.76% |
| 2013 | -1.57 | 1.46 | 0.00 | 1.99 | -2.15 | -2.88 | 1.06 | -0.49 | 0.77 | 1.60 | -0.55 | 0.41 | -0.48% |
| 2014 | 1.65 | 0.74 | -0.47 | 1.42 | 1.20 | 0.13 | -0.07 | 1.51 | -1.03 | 0.72 | 0.84 | 0.26 | +7.08% |
| 2015 | 2.31 | -0.19 | -0.06 | -0.69 | -0.44 | -1.97 | 0.91 | -0.58 | -0.32 | 0.97 | 0.19 | -0.58 | -0.51% |
| 2016 | -0.13 | 0.26 | 2.45 | 0.94 | -0.06 | 1.87 | 1.65 | 0.60 | -0.24 | -1.02 | -2.30 | 0.81 | +4.84% |
| 2017 | 0.12 | 1.29 | -0.24 | 0.85 | 1.03 | 0.06 | 0.78 | 0.65 | -0.24 | 0.83 | -0.12 | 0.47 | +5.60% |
| 2018 | -0.41 | -1.23 | -0.12 | -0.36 | 0.00 | -0.36 | 0.66 | 0.47 | -0.41 | -0.95 | -0.60 | 0.72 | -2.56% |
| 2019 | 2.03 | 0.59 | 2.21 | 0.63 | 0.96 | 2.08 | 0.82 | 2.40 | -0.69 | 0.38 | 0.11 | 0.21 | +12.32% |
| 2020 | 2.02 | 0.99 | -5.89 | 4.72 | 0.16 | 2.04 | 2.46 | -0.75 | -0.15 | 0.15 | 2.32 | 0.69 | +8.73% |
| 2021 | -0.83 | -2.02 | -0.25 | 0.61 | 0.40 | 1.25 | 1.19 | -0.10 | -1.12 | -0.35 | 0.20 | -0.15 | -1.22% |
| 2022 | -2.68 | -2.24 | -1.88 | -4.09 | -0.39 | -2.89 | 3.15 | -2.72 | -4.68 | -0.66 | 3.67 | -0.17 | -14.82% |
| 2023 | 3.43 | -2.70 | 2.20 | 0.79 | -0.95 | -0.28 | 0.91 | -0.45 | -1.81 | -1.15 | 4.55 | 3.90 | +8.44% |
| 2024 | 0.16 | -1.13 | 1.36 | -1.87 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 5.07% | 5.41% | 5.75% | 6.16% |
| Sharpe ratio | -0.77 | 1.44 | 0.44 | -1.04 | -0.45 |
| Best month | +3.90% | +4.55% | +4.55% | +4.55% | +4.72% |
| Worst month | -1.87% | -1.87% | -1.87% | -4.68% | -5.89% |
| Maximum loss | -2.35% | -2.35% | -4.44% | -20.72% | -20.72% |
| Outperformance | -0.09% | - | -2.12% | +7.10% | -3.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5700 | +5.72% | -7.38% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6600 | +5.52% | -8.47% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.1900 | +4.18% | -11.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.3700 | +5.98% | -7.24% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,983.0000 | +0.42% | -15.31% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.8700 | +4.65% | -10.46% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.6500 | +2.29% | -13.83% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +3.59% | -12.69% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.3200 | +5.11% | -9.24% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.5100 | +5.36% | -7.73% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6300 | +5.77% | -7.24% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.1600 | +5.78% | -6.61% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.2300 | +6.10% | -6.90% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.2800 | +3.76% | -12.72% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2900 | +3.76% | -12.72% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.6700 | +3.93% | -11.30% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7200 | +4.95% | -8.40% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.8900 | +2.25% | -13.88% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4000 | +4.52% | -9.57% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 683.0300 | +4.56% | -9.18% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7500 | +5.88% | -5.53% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,015.4900 | +4.40% | -10.10% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.5200 | +6.25% | -5.35% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.6300 | +4.68% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.0700 | +4.68% | -10.36% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,577.0000 | +0.50% | -15.11% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.3300 | +7.11% | -3.72% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6300 | +6.47% | -5.95% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.2600 | +7.12% | -3.71% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7100 | +3.26% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3000 | +6.34% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.8800 | +6.25% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.5700 | +6.69% | -4.89% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.8800 | +4.69% | -10.35% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.2700 | +4.78% | -10.13% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.5400 | +6.76% | -4.66% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.0600 | +6.15% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.9600 | +6.64% | -5.01% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.2800 | +4.64% | -10.46% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.4000 | +4.65% | -10.46% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.4300 | +2.24% | -13.86% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.7500 | +6.65% | -5.00% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6400 | +6.15% | -6.28% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6600 | +3.83% | -12.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.4500 | +1.79% | -15.06% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.6800 | +4.18% | -11.65% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.2500 | +6.16% | -6.28% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3900 | +4.21% | -11.63% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +6.15% | ||
| 3 Years | -6.28% | ||
| 5 Years | +5.31% | ||
| 10 Years | +22.71% | ||
| Since start | +86.40% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -14.82% | ||
| 2021 | -1.22% | ||
| 2020 | +8.73% | ||
| 2019 | +12.32% | ||
| 2018 | -2.56% | ||
| 2017 | +5.60% | ||
| 2016 | +4.84% | ||
| 2015 | -0.51% | ||
