JPM Global Corporate Bond A (acc) - SEK (hedged)/ LU0442991351 /
| NAV6/3/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6300SEK | +0.29% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 1.63 | 0.36 | 1.33 | 0.04 | - |
| 2010 | 1.52 | 0.16 | 0.96 | 1.19 | -0.69 | 0.89 | 1.80 | 2.13 | 0.36 | 0.44 | -1.26 | -0.57 | +7.08% |
| 2011 | 0.30 | 0.67 | 0.22 | 1.47 | 0.94 | -0.49 | 1.88 | -0.42 | -0.44 | 2.21 | -2.26 | 2.78 | +6.97% |
| 2012 | 2.37 | 2.01 | -0.09 | 0.00 | 0.89 | 0.82 | 2.56 | 0.29 | 1.29 | 0.85 | 0.11 | 0.55 | +12.25% |
| 2013 | -1.52 | 1.58 | 0.03 | 2.06 | -2.10 | -2.85 | 1.17 | -0.46 | 0.85 | 1.61 | -0.48 | 0.45 | +0.22% |
| 2014 | 1.71 | 0.79 | -0.43 | 1.52 | 1.20 | 0.25 | -0.05 | 1.53 | -1.11 | 0.77 | 0.83 | 0.26 | +7.47% |
| 2015 | 2.39 | -0.28 | -0.04 | -0.73 | -0.47 | -1.99 | 0.91 | -0.65 | -0.40 | 0.87 | 0.13 | -0.69 | -1.01% |
| 2016 | -0.19 | 0.16 | 2.22 | 0.84 | -0.18 | 1.77 | 1.56 | 0.45 | -0.39 | -1.22 | -2.42 | 0.62 | +3.17% |
| 2017 | -0.10 | 1.20 | -0.49 | 0.74 | 0.88 | -0.09 | 0.61 | 0.40 | -0.40 | 0.69 | -0.25 | 0.18 | +3.39% |
| 2018 | -0.61 | -1.36 | -0.38 | -0.57 | -0.28 | -0.56 | 0.40 | 0.27 | -0.65 | -1.24 | -0.83 | 0.34 | -5.34% |
| 2019 | 1.80 | 0.40 | 1.96 | 0.46 | 0.65 | 1.87 | 0.61 | 2.13 | -0.83 | 0.11 | -0.04 | 0.00 | +9.45% |
| 2020 | 1.85 | 0.90 | -6.37 | 4.62 | 0.10 | 1.96 | 2.31 | -0.77 | -0.18 | 0.12 | 2.24 | 0.55 | +7.16% |
| 2021 | -0.83 | -2.06 | -0.33 | 0.59 | 0.39 | 1.24 | 1.15 | -0.16 | -1.14 | -0.37 | 0.10 | -0.28 | -1.72% |
| 2022 | -2.74 | -2.26 | -2.03 | -4.22 | -0.47 | -3.04 | 3.03 | -2.97 | -5.02 | -0.85 | 3.28 | -0.48 | -16.70% |
| 2023 | 3.24 | -2.87 | 2.06 | 0.64 | -1.15 | -0.47 | 0.73 | -0.66 | -1.94 | -1.31 | 4.20 | 3.67 | +5.99% |
| 2024 | 0.01 | -1.23 | 1.22 | -2.00 | 1.13 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.04% | 5.39% | 5.80% | 6.24% |
| Sharpe ratio | -1.10 | 0.19 | -0.01 | -1.36 | -0.74 |
| Best month | +3.67% | +3.67% | +4.20% | +4.20% | +4.62% |
| Worst month | -2.00% | -2.00% | -2.00% | -5.02% | -6.37% |
| Maximum loss | -2.70% | -2.73% | -4.93% | -22.15% | -22.15% |
| Outperformance | -2.76% | - | -0.37% | +3.60% | -12.05% |
All quotes in SEK
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 | -0.62% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +3.69% | ||
| 3 Years | -11.82% | ||
| 5 Years | -4.23% | ||
| 10 Years | +3.93% | ||
| Since start | +45.58% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -16.70% | ||
| 2021 | -1.72% | ||
| 2020 | +7.16% | ||
| 2019 | +9.45% | ||
| 2018 | -5.34% | ||
| 2017 | +3.39% | ||
| 2016 | +3.17% | ||
| 2015 | -1.01% | ||
