JPM Global Strategic Bond D (perf) (acc) - EUR (hedged)/ LU0514680072 /
| NAV5/23/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.2600EUR | -0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.31 | -0.10 | 0.79 | -0.09 | -1.07 | 0.92 | -0.76 | -1.79 | 1.95 | -1.07 | 1.64 | +0.60% |
| 2012 | 1.40 | 1.09 | 0.12 | -0.48 | -0.44 | 0.40 | 0.69 | 0.20 | 0.57 | 0.30 | 0.09 | 0.63 | +4.65% |
| 2013 | 0.18 | 0.05 | -0.21 | 1.19 | -0.44 | -2.20 | 1.30 | -0.51 | 0.27 | 0.66 | 0.19 | 0.81 | +1.29% |
| 2014 | -0.33 | 0.80 | 0.08 | 0.13 | -0.01 | 0.34 | -0.22 | -0.23 | -1.10 | 0.27 | -0.01 | 0.08 | -0.22% |
| 2015 | 0.19 | 1.09 | -0.38 | 0.11 | -0.33 | -0.57 | -0.09 | -0.82 | -1.18 | 0.98 | -0.67 | -0.57 | -2.25% |
| 2016 | -0.74 | -0.21 | 1.63 | 0.37 | 0.23 | 0.52 | 0.84 | 0.49 | -0.24 | -0.64 | -0.67 | 0.48 | +2.05% |
| 2017 | 0.10 | 0.58 | -0.10 | 0.05 | -0.18 | -0.06 | 0.50 | -0.42 | 0.29 | 0.00 | -0.37 | 0.01 | +0.40% |
| 2018 | 0.42 | -0.45 | -1.00 | -0.30 | -0.78 | -0.35 | 0.43 | 0.05 | 0.01 | -1.20 | -0.98 | -1.62 | -5.63% |
| 2019 | 1.52 | 0.42 | 0.13 | 0.57 | -0.64 | 0.57 | 0.25 | -0.07 | -0.25 | -0.20 | -0.19 | 0.04 | +2.17% |
| 2020 | 0.41 | -0.28 | -3.41 | 1.33 | 0.99 | 0.82 | 1.27 | -0.07 | -0.24 | -0.11 | 1.73 | 0.91 | +3.31% |
| 2021 | -0.19 | -0.45 | -0.39 | 0.46 | 0.10 | 0.00 | -0.27 | 0.03 | -0.10 | -0.61 | -1.24 | 0.75 | -1.92% |
| 2022 | -1.50 | -1.69 | 0.85 | -1.69 | -0.45 | -3.69 | 1.51 | 0.20 | -1.82 | 0.16 | 1.35 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.54 | 0.13 | -0.10 | -0.66 | 0.13 | 0.34 | -0.66 | -1.07 | -1.00 | 2.94 | 2.17 | +2.61% |
| 2024 | 0.08 | -0.42 | 0.73 | -1.12 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.82% | 2.88% | 3.26% | 3.13% |
| Sharpe ratio | -1.25 | 1.09 | -0.32 | -1.70 | -1.38 |
| Best month | +2.17% | +2.94% | +2.94% | +2.94% | +2.94% |
| Worst month | -1.12% | -1.12% | -1.12% | -3.69% | -3.69% |
| Maximum loss | -1.69% | -1.69% | -3.13% | -10.60% | -11.22% |
| Outperformance | -3.23% | - | +3.95% | -7.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.5700 | +1.59% | -5.48% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.5100 | +3.95% | -2.19% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.7000 | +5.94% | +3.23% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,738.0000 | +0.33% | -5.43% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.4000 | +5.99% | +3.35% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.3000 | +5.37% | +1.54% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.2900 | +5.63% | +2.81% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.2700 | +5.95% | +3.22% | |
| JPM Global Strategic Bond A (per... | reinvestment | 818.5000 | +3.80% | -1.68% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.1100 | +2.91% | -5.05% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.2600 | +2.91% | -5.05% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.1600 | +4.66% | -0.15% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.4600 | +2.90% | -5.06% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.7600 | +2.89% | -5.06% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,076.3900 | +4.15% | -0.21% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.3800 | +3.94% | -2.20% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.9800 | +5.84% | +3.37% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.7700 | +2.14% | -3.91% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.3700 | +7.38% | +11.58% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.9500 | +6.43% | +5.10% | |
| JPM Global Strategic Bond D (per... | reinvestment | 469.8500 | +5.72% | +6.53% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.0800 | +4.79% | +0.32% | |
| JPM Global Strategic Bond D (per... | paying dividend | 54.9700 | +2.89% | -5.07% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.1300 | +4.81% | +0.34% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.5900 | +6.57% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.2900 | +6.47% | +5.21% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.3300 | +4.56% | -0.45% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.6100 | +4.29% | -1.17% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.7500 | +4.52% | -0.58% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.2000 | +6.43% | +5.08% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.6600 | +6.43% | +5.09% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.0100 | +4.25% | -1.29% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.8800 | +5.75% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.0200 | +5.84% | +3.37% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.2400 | +3.91% | -2.22% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.2900 | +5.63% | +2.80% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.6800 | +3.73% | -2.76% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.5300 | +3.94% | -2.20% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +2.91% | ||
| 3 Years | -5.05% | ||
| 5 Years | -2.46% | ||
| 10 Years | -6.62% | ||
| Since start | +0.12% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -6.52% | ||
| 2021 | -1.92% | ||
| 2020 | +3.31% | ||
| 2019 | +2.17% | ||
| 2018 | -5.63% | ||
| 2017 | +0.40% | ||
| 2016 | +2.05% | ||
| 2015 | -2.25% | ||
