JPM Global Corporate Bond A (acc) - NOK (hedged)/ LU1054580458 /
| NAV2024-05-14 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 681.1200NOK | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.30 | 0.06 | 1.61 | -1.02 | 0.87 | 0.94 | 0.40 | - |
| 2015 | 2.48 | -0.15 | 0.07 | -0.55 | -0.32 | -1.88 | 1.04 | -0.55 | -0.29 | 0.99 | 0.23 | -0.51 | +0.50% |
| 2016 | -0.07 | 0.27 | 2.30 | 0.97 | -0.05 | 1.88 | 1.70 | 0.57 | -0.25 | -1.06 | -2.32 | 0.82 | +4.75% |
| 2017 | 0.07 | 1.26 | -0.34 | 0.83 | 0.98 | 0.03 | 0.70 | 0.51 | -0.30 | 0.79 | -0.17 | 0.34 | +4.78% |
| 2018 | -0.52 | -1.28 | -0.23 | -0.45 | -0.14 | -0.47 | 0.53 | 0.37 | -0.53 | -1.13 | -0.70 | 0.52 | -3.97% |
| 2019 | 1.90 | 0.47 | 2.07 | 0.54 | 0.79 | 1.97 | 0.74 | 2.32 | -0.71 | 0.28 | 0.10 | 0.18 | +11.12% |
| 2020 | 2.00 | 1.01 | -6.89 | 4.70 | 0.09 | 1.93 | 2.31 | -0.73 | -0.19 | 0.15 | 2.25 | 0.62 | +7.04% |
| 2021 | -0.78 | -2.02 | -0.26 | 0.64 | 0.42 | 1.26 | 1.19 | -0.15 | -1.11 | -0.33 | 0.15 | -0.08 | -1.12% |
| 2022 | -2.65 | -2.19 | -1.87 | -4.11 | -0.37 | -3.03 | 3.09 | -2.81 | -5.01 | -0.75 | 3.48 | -0.33 | -15.66% |
| 2023 | 3.33 | -2.89 | 2.07 | 0.64 | -1.12 | -0.44 | 0.74 | -0.60 | -1.88 | -1.30 | 4.33 | 3.77 | +6.54% |
| 2024 | 0.06 | -1.20 | 1.25 | -1.96 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.32% | 5.50% | 5.79% | 6.38% |
| Sharpe ratio | -1.16 | 1.14 | -0.11 | -1.22 | -0.60 |
| Best month | +3.77% | +4.33% | +4.33% | +4.33% | +4.70% |
| Worst month | -1.96% | -1.96% | -1.96% | -5.01% | -6.89% |
| Maximum loss | -2.59% | -2.59% | -4.88% | -21.16% | -21.16% |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.41% | -7.69% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.12% | -8.70% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0400 | +2.79% | -11.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2000 | +4.62% | -7.51% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,962.0000 | -0.91% | -15.50% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7000 | +3.25% | -10.73% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +0.94% | -14.05% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +2.46% | -12.98% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0500 | +3.73% | -9.51% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.01% | -8.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.54% | -7.50% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8900 | +4.43% | -6.91% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9500 | +4.74% | -7.19% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0700 | +2.40% | -12.98% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1500 | +2.39% | -12.98% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3900 | +2.58% | -11.56% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7000 | +3.74% | -8.61% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +0.90% | -14.12% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.18% | -9.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.1200 | +3.20% | -9.45% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +5.61% | -5.52% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.7200 | +3.04% | -10.36% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2400 | +4.90% | -5.64% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4000 | +3.31% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8400 | +3.30% | -10.62% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,557.0000 | -0.82% | -15.30% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.9100 | +5.75% | -4.02% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4500 | +5.08% | -6.27% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.9400 | +5.75% | -4.02% | |
| 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 | 105.9900 | +6.00% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.1500 | +5.32% | -5.20% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6400 | +3.31% | -10.61% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9900 | +3.40% | -10.40% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1900 | +5.40% | -4.96% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.1700 | +5.91% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.4900 | +5.28% | -5.31% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0900 | +3.27% | -10.72% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.1300 | +3.27% | -10.73% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2300 | +0.91% | -14.09% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.4200 | +5.28% | -5.31% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +4.85% | -6.54% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +2.47% | -12.95% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2300 | +0.46% | -15.29% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4900 | +2.81% | -11.92% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9400 | +4.81% | -6.58% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.83% | -11.91% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +3.20% | ||
| 3 Years | -9.45% | ||
| 5 Years | -0.13% | ||
| 10 Years | +14.90% | ||
| Since start | +14.90% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -15.66% | ||
| 2021 | -1.12% | ||
| 2020 | +7.04% | ||
| 2019 | +11.12% | ||
| 2018 | -3.97% | ||
| 2017 | +4.78% | ||
| 2016 | +4.75% | ||
| 2015 | +0.50% | ||
