JPM Global Corporate Bond A (acc) - AUD (hedged)/ LU1622139209 /
| NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3700AUD | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.70 | -0.20 | 0.90 | -0.10 | 0.49 | - |
| 2018 | -0.49 | -1.18 | -0.10 | -0.40 | 0.00 | -0.40 | 0.71 | 0.50 | -0.40 | -1.10 | -0.51 | 0.61 | -2.75% |
| 2019 | 2.02 | 0.59 | 2.07 | 0.68 | 0.86 | 1.99 | 0.74 | 2.31 | -0.72 | 0.18 | 0.09 | 0.18 | +11.52% |
| 2020 | 1.90 | 0.98 | -6.69 | 4.53 | 0.09 | 1.98 | 2.30 | -0.69 | -0.17 | 0.09 | 2.26 | 0.60 | +6.97% |
| 2021 | -0.85 | -1.96 | -0.26 | 0.61 | 0.35 | 1.30 | 1.11 | -0.08 | -1.18 | -0.34 | 0.17 | -0.17 | -1.35% |
| 2022 | -2.75 | -2.29 | -1.90 | -4.14 | -0.48 | -2.99 | 3.18 | -2.80 | -4.96 | -0.84 | 3.47 | -0.31 | -15.88% |
| 2023 | 3.27 | -2.87 | 2.03 | 0.70 | -1.09 | -0.40 | 0.80 | -0.60 | -1.91 | -1.33 | 4.35 | 3.77 | +6.63% |
| 2024 | 0.00 | -1.24 | 1.26 | -1.91 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.45% | 5.54% | 5.82% | 6.30% |
| Sharpe ratio | -1.19 | 1.60 | -0.11 | -1.23 | -0.63 |
| Best month | +3.77% | +4.35% | +4.35% | +4.35% | +4.53% |
| Worst month | -1.91% | -1.91% | -1.91% | -4.96% | -6.69% |
| Maximum loss | -2.67% | -2.67% | -4.87% | -21.45% | -21.45% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5100 | +4.35% | -7.50% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.12% | -8.50% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0300 | +2.78% | -11.74% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.1800 | +4.59% | -7.34% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,962.0000 | -0.91% | -15.30% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6900 | +3.23% | -10.53% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4100 | +0.93% | -13.87% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +2.46% | -12.73% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0300 | +3.71% | -9.32% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2400 | +3.99% | -7.84% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5900 | +4.44% | -7.43% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8600 | +4.39% | -6.72% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9200 | +4.70% | -7.00% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0500 | +2.37% | -12.80% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1400 | +2.37% | -12.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3700 | +2.56% | -11.36% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +3.62% | -8.44% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7000 | +0.89% | -13.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.18% | -9.67% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 680.9600 | +3.17% | -9.26% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +5.61% | -5.38% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.5100 | +3.02% | -10.17% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2100 | +4.87% | -5.45% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3800 | +3.29% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8300 | +3.28% | -10.43% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,556.0000 | -0.83% | -15.11% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.8700 | +5.72% | -3.83% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4400 | +5.06% | -6.06% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.9100 | +5.72% | -3.83% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +1.90% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3000 | +6.34% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.1100 | +6.12% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.1100 | +5.29% | -5.00% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6200 | +3.28% | -10.43% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9700 | +3.38% | -10.21% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1600 | +5.37% | -4.76% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.2900 | +6.04% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.4500 | +5.25% | -5.11% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0800 | +3.25% | -10.53% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.1100 | +3.24% | -10.54% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +0.90% | -13.90% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.3900 | +5.25% | -5.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5800 | +4.79% | -6.35% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +2.38% | -12.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2200 | +0.45% | -15.11% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4800 | +2.80% | -11.73% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9100 | +4.78% | -6.39% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.83% | -11.72% |
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +3.18% | ||
| 3 Years | -9.67% | ||
| 5 Years | -0.67% | ||
| 10 Years | - | ||
| Since start | +3.70% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -15.88% | ||
| 2021 | -1.35% | ||
| 2020 | +6.97% | ||
| 2019 | +11.52% | ||
| 2018 | -2.75% | ||
