JPM Global Short Duration Bond C (acc) - USD/ LU0430495183 /
| NAV16/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6100USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.10 | 0.40 | 0.40 | 0.40 | 0.00 | -0.20 | 0.10 | - |
| 2011 | -0.10 | 0.10 | 0.00 | 0.59 | 0.20 | 0.00 | 0.00 | 0.10 | -0.20 | 0.29 | -0.29 | 0.69 | +1.38% |
| 2012 | 0.97 | 0.39 | -0.10 | 0.39 | 0.00 | 0.19 | 0.48 | 0.29 | 0.19 | 0.28 | 0.19 | 0.19 | +3.51% |
| 2013 | -0.19 | 0.28 | 0.09 | 0.47 | -0.19 | -0.47 | 0.57 | -0.37 | 0.28 | 0.19 | 0.28 | 0.00 | +0.94% |
| 2014 | 0.19 | 0.09 | 0.19 | 0.19 | 0.09 | 0.00 | 0.19 | 0.00 | 0.18 | 0.00 | 0.09 | -0.09 | +1.12% |
| 2015 | 0.18 | 0.09 | 0.28 | -0.09 | -0.09 | -0.09 | 0.18 | -0.09 | 0.00 | 0.18 | 0.18 | -0.18 | +0.55% |
| 2016 | 0.28 | 0.09 | 0.27 | 0.18 | 0.09 | 0.18 | 0.18 | 0.00 | 0.09 | 0.00 | -0.09 | 0.18 | +1.47% |
| 2017 | 0.00 | 0.27 | 0.00 | 0.18 | 0.27 | 0.00 | 0.18 | 0.27 | 0.09 | 0.18 | 0.00 | 0.00 | +1.45% |
| 2018 | -0.09 | 0.00 | 0.09 | 0.18 | 0.00 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.09 | 0.18 | +1.25% |
| 2019 | 0.62 | 0.26 | 0.61 | 0.26 | 0.43 | 0.52 | 0.26 | 0.43 | 0.09 | 0.09 | 0.00 | 0.25 | +3.87% |
| 2020 | 0.42 | 0.34 | -1.68 | 1.63 | 0.25 | 0.34 | 0.25 | 0.08 | 0.08 | 0.00 | 0.25 | 0.17 | +2.12% |
| 2021 | 0.00 | 0.08 | -0.17 | 0.25 | 0.17 | -0.08 | 0.08 | 0.00 | 0.00 | -0.17 | 0.00 | 0.08 | +0.25% |
| 2022 | -0.08 | -0.50 | -0.83 | -0.42 | 0.17 | -0.51 | 0.51 | -0.67 | -0.59 | -0.09 | 0.34 | 0.43 | -2.24% |
| 2023 | 0.93 | -0.42 | 0.59 | 0.42 | 0.00 | -0.17 | 0.50 | 0.42 | -0.08 | 0.41 | 1.16 | 1.31 | +5.17% |
| 2024 | 0.40 | -0.08 | 0.64 | 0.00 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.35% | 1.37% | 1.50% | 1.53% |
| Sharpe ratio | 0.32 | 2.28 | 0.80 | -1.60 | -1.37 |
| Best month | +1.31% | +1.31% | +1.31% | +1.31% | +1.63% |
| Worst month | -0.08% | -0.08% | -0.17% | -0.83% | -1.68% |
| Maximum loss | -0.32% | -0.32% | -0.58% | -3.31% | -3.31% |
| Outperformance | -2.40% | - | -3.32% | +2.19% | -5.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Short Duration Bond I... | paying dividend | 60.7500 | +4.49% | +2.92% | |
| JPM Global Short Duration Bond D... | reinvestment | 74.1900 | +2.40% | -2.85% | |
| JPM Global Short Duration Bond X... | reinvestment | 106.2300 | +5.25% | +6.23% | |
| JPM Global Short Duration Bond X... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPM Global Short Duration Bond I... | reinvestment | 100.0200 | +3.24% | -0.46% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.4300 | +5.05% | +4.80% | |
| JPM Global Short Duration Bond I... | paying dividend | 100.9200 | +4.64% | - | |
| JPM Global Short Duration Bond I... | reinvestment | 118.7500 | +4.92% | +4.43% | |
| JPM Global Short Duration Bond I... | reinvestment | 74.5800 | +3.11% | -0.82% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.1700 | +5.11% | - | |
| JPM Global Short Duration Bond C... | reinvestment | 12.6100 | +4.91% | +4.30% | |
| JPM Global Short Duration Bond C... | reinvestment | 73.8200 | +3.07% | -0.93% | |
| JPM Global Short Duration Bond C... | paying dividend | 104.4300 | +4.87% | +4.29% | |
| JPM Global Short Duration Bond A... | reinvestment | 12.2100 | +4.45% | +3.21% | |
| JPM Global Short Duration Bond A... | reinvestment | 7.3000 | +2.67% | -2.01% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +4.91% | ||
| 3 Years | +4.30% | ||
| 5 Years | +8.89% | ||
| 10 Years | +16.76% | ||
| Since start | +26.10% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -2.24% | ||
| 2021 | +0.25% | ||
| 2020 | +2.12% | ||
| 2019 | +3.87% | ||
| 2018 | +1.25% | ||
| 2017 | +1.45% | ||
| 2016 | +1.47% | ||
| 2015 | +0.55% | ||
