JPM Global Corporate Bond A (acc) - NZD (hedged)/ LU1760116456 /
| NAV10/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900NZD | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.20 | -0.10 | -0.30 | 0.00 | -0.41 | 0.71 | 0.51 | -0.40 | -1.11 | -0.51 | 0.62 | -2.20% |
| 2019 | 2.05 | 0.50 | 2.09 | 0.68 | 0.78 | 2.12 | 0.75 | 2.34 | -0.73 | 0.28 | 0.09 | 0.09 | +11.55% |
| 2020 | 2.02 | 0.99 | -6.41 | 4.75 | 0.09 | 1.99 | 2.40 | -0.78 | -0.18 | 0.18 | 2.27 | 0.60 | +7.79% |
| 2021 | -0.77 | -2.06 | -0.26 | 0.70 | 0.35 | 1.30 | 1.20 | -0.08 | -1.19 | -0.34 | 0.17 | -0.09 | -1.11% |
| 2022 | -2.67 | -2.21 | -1.72 | -4.14 | -0.48 | -2.89 | 3.17 | -2.79 | -4.95 | -0.73 | 3.46 | -0.20 | -15.31% |
| 2023 | 3.35 | -2.85 | 2.22 | 0.79 | -0.88 | -0.30 | 0.89 | -0.49 | -1.78 | -1.21 | 4.28 | 3.91 | +7.92% |
| 2024 | 0.09 | -1.03 | 1.33 | -1.87 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.40% | 5.55% | 5.80% | 6.25% |
| Sharpe ratio | -0.99 | 1.60 | 0.06 | -1.13 | -0.52 |
| Best month | +3.91% | +4.28% | +4.28% | +4.28% | +4.75% |
| Worst month | -1.87% | -1.87% | -1.87% | -4.95% | -6.41% |
| Maximum loss | -2.44% | -2.44% | -4.80% | -20.91% | -20.91% |
| Outperformance | +0.94% | - | +3.05% | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5000 | +4.04% | -8.23% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6300 | +3.85% | -9.33% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0000 | +1.37% | -13.38% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.1500 | +4.30% | -8.04% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,956.0000 | -1.23% | -15.97% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6600 | +1.82% | -12.20% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.3600 | +0.62% | -14.54% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +0.95% | -14.32% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.9800 | +3.41% | -10.03% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2000 | +3.70% | -8.55% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5900 | +4.13% | -8.07% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8200 | +4.13% | -7.44% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.8700 | +4.42% | -7.71% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0200 | +2.08% | -13.48% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +0.96% | -14.43% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +2.26% | -12.05% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +3.38% | -9.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.6600 | +0.59% | -14.61% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3600 | +2.88% | -10.38% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 680.6400 | +2.88% | -9.97% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +6.37% | -5.52% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,011.9800 | +2.72% | -10.87% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.1600 | +4.59% | -6.19% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3400 | +3.00% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.7800 | +1.88% | -12.10% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | -1.15% | -15.77% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.8000 | +5.44% | -4.57% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4100 | +4.78% | -6.77% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.8600 | +5.45% | -4.56% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +1.57% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.45% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2200 | +7.06% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.0400 | +5.01% | -5.74% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.5800 | +3.00% | -11.13% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9100 | +3.07% | -10.93% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1000 | +5.10% | -5.50% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3900 | +6.96% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.3700 | +4.98% | -5.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0400 | +2.95% | -11.24% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.0600 | +2.95% | -11.24% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.1800 | +0.59% | -14.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.3400 | +4.97% | -5.84% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5700 | +4.50% | -7.10% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +2.11% | -13.48% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.1800 | +0.14% | -15.77% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4400 | +2.48% | -12.44% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.8600 | +4.50% | -7.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.57% | -12.35% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +4.13% | ||
| 3 Years | -8.07% | ||
| 5 Years | +2.72% | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -15.31% | ||
| 2021 | -1.11% | ||
| 2020 | +7.79% | ||
| 2019 | +11.55% | ||
| 2018 | -2.20% | ||
