JPM Global Corporate Bond Duration-Hedged A (acc) - USD/ LU1628779099 /
| NAV2024-05-20 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4000USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.65 | 0.93 | 0.72 | -0.13 | 0.53 | - |
| 2018 | 1.00 | -0.47 | -1.08 | 0.49 | -1.02 | -0.29 | 1.22 | -0.20 | 0.63 | -0.65 | -1.28 | -0.88 | -2.55% |
| 2019 | 1.79 | 1.00 | 0.60 | 1.35 | -1.04 | 1.38 | 0.87 | -0.66 | 0.40 | 0.77 | 0.55 | 1.21 | +8.49% |
| 2020 | -0.49 | -1.06 | -10.06 | 4.50 | 1.57 | 1.53 | 1.88 | 0.53 | -0.60 | 0.81 | 2.28 | 0.95 | +1.11% |
| 2021 | 0.06 | 0.86 | 0.03 | 0.32 | 0.08 | 0.36 | -0.23 | -0.14 | 0.46 | -0.19 | -1.17 | 0.74 | +1.17% |
| 2022 | -1.02 | -1.59 | 0.78 | -1.46 | 0.23 | -2.01 | 0.91 | 0.26 | -1.23 | 1.01 | 1.94 | 1.05 | -1.21% |
| 2023 | 1.26 | 0.40 | -0.76 | 0.64 | 0.05 | 1.50 | 1.05 | 0.71 | 0.56 | 0.14 | 1.99 | 1.00 | +8.84% |
| 2024 | 0.88 | 0.74 | 0.92 | 0.75 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.50% | 1.72% | 2.49% | 4.20% |
| Sharpe ratio | 4.20 | 5.19 | 4.29 | -0.05 | -0.08 |
| Best month | +1.00% | +1.99% | +1.99% | +1.99% | +4.50% |
| Worst month | +0.46% | +0.46% | +0.05% | -2.01% | -10.06% |
| Maximum loss | -0.31% | -0.31% | -0.79% | -6.07% | -16.64% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond Durati... | reinvestment | 86.8900 | +8.90% | +4.57% | |
| JPM Global Corporate Bond Durati... | reinvestment | 129.4100 | +10.71% | +10.24% | |
| JPM Global Corporate Bond Durati... | reinvestment | 138.3100 | +11.70% | +13.23% | |
| JPM Global Corporate Bond Durati... | reinvestment | 94.4500 | +9.34% | +5.84% | |
| JPM Global Corporate Bond Durati... | reinvestment | 131.4000 | +11.16% | +11.57% | |
| JPM Global Corporate Bond Durati... | paying dividend | 74.5400 | +9.33% | +5.84% | |
| JPM Global Corporate Bond Durati... | reinvestment | 142.0800 | +11.65% | +13.09% | |
| JPM Global Corporate Bond Durati... | paying dividend | 106.8100 | +11.11% | - |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +11.16% | ||
| 3 Years | +11.57% | ||
| 5 Years | +18.75% | ||
| 10 Years | - | ||
| Since start | +22.40% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -1.21% | ||
| 2021 | +1.17% | ||
| 2020 | +1.11% | ||
| 2019 | +8.49% | ||
| 2018 | -2.55% | ||
