JPM Global Short Duration Bond A (acc) - USD/ LU0430494889 /
| NAV23/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2000USD | -0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.20 | 0.30 | -0.10 | - |
| 2010 | 0.30 | 0.40 | 0.39 | -0.20 | -0.10 | 0.10 | 0.39 | 0.29 | 0.39 | 0.00 | -0.19 | 0.10 | +1.88% |
| 2011 | -0.19 | 0.10 | 0.00 | 0.49 | 0.29 | -0.10 | 0.00 | 0.10 | -0.19 | 0.19 | -0.39 | 0.68 | +0.97% |
| 2012 | 1.06 | 0.29 | -0.10 | 0.29 | 0.00 | 0.19 | 0.47 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | +3.18% |
| 2013 | -0.19 | 0.28 | 0.09 | 0.37 | -0.19 | -0.47 | 0.47 | -0.37 | 0.28 | 0.19 | 0.19 | 0.00 | +0.65% |
| 2014 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | 0.18 | 0.00 | 0.09 | -0.09 | +0.74% |
| 2015 | 0.18 | 0.00 | 0.18 | -0.09 | 0.00 | -0.28 | 0.18 | 0.00 | -0.09 | 0.18 | 0.09 | -0.18 | +0.18% |
| 2016 | 0.28 | 0.00 | 0.28 | 0.18 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | +1.10% |
| 2017 | 0.00 | 0.27 | -0.09 | 0.18 | 0.18 | 0.00 | 0.18 | 0.18 | 0.09 | 0.18 | -0.09 | 0.00 | +1.09% |
| 2018 | -0.09 | -0.09 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.18 | 0.00 | 0.18 | +0.90% |
| 2019 | 0.62 | 0.27 | 0.53 | 0.26 | 0.35 | 0.52 | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.26 | +3.57% |
| 2020 | 0.34 | 0.34 | -1.71 | 1.57 | 0.26 | 0.26 | 0.26 | 0.09 | 0.00 | 0.00 | 0.17 | 0.25 | +1.81% |
| 2021 | -0.08 | 0.08 | -0.25 | 0.17 | 0.17 | -0.08 | 0.08 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | -0.17% |
| 2022 | -0.17 | -0.51 | -0.85 | -0.43 | 0.17 | -0.60 | 0.52 | -0.69 | -0.61 | -0.18 | 0.35 | 0.44 | -2.54% |
| 2023 | 0.87 | -0.52 | 0.69 | 0.34 | 0.00 | -0.26 | 0.52 | 0.34 | -0.09 | 0.34 | 1.19 | 1.26 | +4.78% |
| 2024 | 0.33 | -0.08 | 0.58 | 0.00 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.02% | 1.29% | 1.35% | 1.53% | 1.56% |
| Sharpe ratio | -0.57 | 1.90 | 0.74 | -1.82 | -1.59 |
| Best month | +1.26% | +1.26% | +1.26% | +1.26% | +1.57% |
| Worst month | -0.08% | -0.08% | -0.26% | -0.85% | -1.71% |
| Maximum loss | -0.33% | -0.33% | -0.51% | -3.80% | -3.80% |
| Outperformance | +3.83% | - | -1.54% | -4.21% | -6.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Short Duration Bond I... | paying dividend | 60.7000 | +4.81% | +2.87% | |
| JPM Global Short Duration Bond D... | reinvestment | 74.1000 | +2.72% | -2.91% | |
| JPM Global Short Duration Bond X... | reinvestment | 106.1500 | +5.55% | +6.15% | |
| JPM Global Short Duration Bond X... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPM Global Short Duration Bond I... | reinvestment | 99.9100 | +3.56% | -0.53% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.3400 | +5.34% | +4.75% | |
| JPM Global Short Duration Bond I... | paying dividend | 100.8400 | +4.96% | - | |
| JPM Global Short Duration Bond I... | reinvestment | 118.6500 | +5.21% | +4.38% | |
| JPM Global Short Duration Bond I... | reinvestment | 74.5000 | +3.44% | -0.88% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.2800 | +4.70% | - | |
| JPM Global Short Duration Bond C... | reinvestment | 12.6000 | +5.18% | +4.22% | |
| JPM Global Short Duration Bond C... | reinvestment | 73.7400 | +3.39% | -0.99% | |
| JPM Global Short Duration Bond C... | paying dividend | 104.3500 | +5.19% | +4.25% | |
| JPM Global Short Duration Bond A... | reinvestment | 12.2000 | +4.81% | +3.13% | |
| JPM Global Short Duration Bond A... | reinvestment | 7.2900 | +2.97% | -2.02% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +4.81% | ||
| 3 Years | +3.13% | ||
| 5 Years | +6.83% | ||
| 10 Years | +12.75% | ||
| Since start | +22.00% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -2.54% | ||
| 2021 | -0.17% | ||
| 2020 | +1.81% | ||
| 2019 | +3.57% | ||
| 2018 | +0.90% | ||
| 2017 | +1.09% | ||
| 2016 | +1.10% | ||
| 2015 | +0.18% | ||
