JPM Global Corporate Bond A (acc) - EUR (hedged)/ LU0408846458 /
| NAV6/3/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3800EUR | +0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.63 | 1.51 | 1.73 | 2.92 | 3.19 | 1.95 | 1.69 | 0.44 | 1.32 | 0.11 | - |
| 2010 | 1.63 | 0.11 | 1.07 | 1.16 | -0.73 | 0.84 | 1.88 | 2.15 | 0.30 | 0.40 | -1.29 | -0.70 | +6.94% |
| 2011 | 0.30 | 0.61 | 0.10 | 1.31 | 0.89 | -0.49 | 1.78 | -0.49 | -0.49 | 2.06 | -2.30 | 2.55 | +5.88% |
| 2012 | 2.20 | 1.78 | -0.18 | -0.18 | 0.83 | 0.64 | 2.55 | 0.09 | 1.15 | 0.70 | 0.00 | 0.44 | +10.44% |
| 2013 | -1.56 | 1.50 | -0.09 | 2.00 | -2.21 | -2.87 | 1.08 | -0.53 | 0.80 | 1.50 | -0.52 | 0.44 | -0.61% |
| 2014 | 1.66 | 0.69 | -0.43 | 1.46 | 1.18 | 0.17 | -0.08 | 1.50 | -1.15 | 0.75 | 0.82 | 0.25 | +6.98% |
| 2015 | 2.45 | -0.32 | 0.00 | -0.80 | -0.40 | -2.02 | 0.91 | -0.57 | -0.41 | 0.91 | 0.16 | -0.65 | -0.82% |
| 2016 | -0.16 | 0.16 | 2.30 | 0.88 | -0.16 | 1.76 | 1.57 | 0.46 | -0.38 | -1.16 | -2.42 | 0.64 | +3.45% |
| 2017 | -0.08 | 1.27 | -0.47 | 0.71 | 0.86 | -0.08 | 0.62 | 0.39 | -0.38 | 0.70 | -0.23 | 0.23 | +3.58% |
| 2018 | -0.61 | -1.39 | -0.39 | -0.55 | -0.24 | -0.55 | 0.48 | 0.24 | -0.63 | -1.27 | -0.81 | 0.41 | -5.22% |
| 2019 | 1.78 | 0.32 | 1.98 | 0.39 | 0.70 | 1.85 | 0.53 | 2.10 | -0.81 | 0.07 | -0.07 | 0.00 | +9.15% |
| 2020 | 1.78 | 0.87 | -6.21 | 4.62 | 0.07 | 1.99 | 2.31 | -0.85 | -0.21 | 0.14 | 2.21 | 0.56 | +7.12% |
| 2021 | -0.90 | -2.10 | -0.36 | 0.57 | 0.36 | 1.21 | 1.12 | -0.21 | -1.18 | -0.35 | 0.07 | -0.28 | -2.08% |
| 2022 | -2.76 | -2.25 | -2.01 | -4.33 | -0.48 | -3.11 | 2.96 | -2.96 | -5.02 | -0.87 | 3.32 | -0.51 | -16.90% |
| 2023 | 3.23 | -2.97 | 2.04 | 0.58 | -1.16 | -0.50 | 0.76 | -0.67 | -1.93 | -1.29 | 4.26 | 3.83 | +6.04% |
| 2024 | 0.00 | -1.20 | 1.14 | -1.93 | 1.15 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.07% | 5.40% | 5.81% | 6.22% |
| Sharpe ratio | -1.11 | 0.22 | 0.03 | -1.38 | -0.77 |
| Best month | +3.83% | +3.83% | +4.26% | +4.26% | +4.62% |
| Worst month | -1.93% | -1.93% | -1.93% | -5.02% | -6.21% |
| Maximum loss | -2.64% | -2.64% | -4.92% | -22.44% | -22.44% |
| Outperformance | +4.33% | - | +3.89% | +1.00% | -3.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5700 | +5.46% | -7.91% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6600 | +5.23% | -8.98% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.1700 | +3.95% | -12.16% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.4000 | +5.77% | -7.72% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,964.0000 | +0.18% | -15.96% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.8600 | +4.42% | -10.96% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.5300 | +2.04% | -14.41% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +3.59% | -13.20% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.3200 | +4.89% | -9.76% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.5200 | +5.49% | -7.90% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6300 | +5.46% | -7.81% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.1800 | +5.91% | -6.78% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.2800 | +5.90% | -7.39% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.2400 | +3.54% | -13.21% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2700 | +3.54% | -13.21% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.6300 | +3.69% | -11.82% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7200 | +4.71% | -8.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7900 | +1.99% | -14.47% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4000 | +4.31% | -10.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 683.0800 | +4.36% | -9.70% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +5.89% | -5.31% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,015.2800 | +4.15% | -10.63% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.5600 | +6.38% | -5.52% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.6200 | +4.46% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.0600 | +4.46% | -10.87% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,559.0000 | +0.25% | -15.76% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.4100 | +6.86% | -4.24% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6600 | +6.25% | -6.47% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.3200 | +6.87% | -4.24% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7100 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.30% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9000 | +4.85% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.6300 | +6.44% | -5.41% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.8700 | +4.47% | -10.86% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.2600 | +4.55% | -10.64% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.6000 | +6.52% | -5.17% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.0900 | +4.77% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.0200 | +6.38% | -5.52% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.2700 | +4.42% | -10.96% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.3900 | +4.43% | -10.96% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.3200 | +2.00% | -14.46% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.7900 | +6.38% | -5.52% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6500 | +5.91% | -6.75% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6500 | +3.56% | -13.19% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.3100 | +1.54% | -15.64% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.6600 | +3.96% | -12.16% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.2700 | +5.90% | -6.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3800 | +3.95% | -12.14% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +3.95% | ||
| 3 Years | -12.14% | ||
| 5 Years | -4.99% | ||
| 10 Years | +3.60% | ||
| Since start | +56.51% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -16.90% | ||
| 2021 | -2.08% | ||
| 2020 | +7.12% | ||
| 2019 | +9.15% | ||
| 2018 | -5.22% | ||
| 2017 | +3.58% | ||
| 2016 | +3.45% | ||
| 2015 | -0.82% | ||
