JPM Global Corporate Bond A (mth) - RBM (hedged)/ LU2556245632 /
NAV03/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7100CNH | +0.31% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.08 | -2.92 | 2.03 | 0.57 | -1.22 | -0.52 | 0.72 | -0.82 | -1.87 | -1.38 | 4.34 | 3.65 | +5.47% |
2024 | -0.09 | -1.28 | 1.16 | -2.01 | 1.20 | 0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.78% | 5.03% | 5.44% | -% | -% |
Sharpe ratio | -1.17 | 0.15 | -0.06 | - | - |
Best month | +3.65% | +3.65% | +4.34% | - | - |
Worst month | -2.01% | -2.01% | -2.01% | - | - |
Maximum loss | -2.75% | -2.83% | -5.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
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 | -0.75% | ||
---|---|---|---|
6 Months | +2.24% | ||
1 Year | +3.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.06% | ||
Year | |||
2023 | +5.47% |
Dividends
08/05/2024 | 0.04 CNH |
09/04/2024 | 0.03 CNH |
08/03/2024 | 0.03 CNH |
08/02/2024 | 0.03 CNH |
09/01/2024 | 0.03 CNH |
08/12/2023 | 0.03 CNH |
08/11/2023 | 0.03 CNH |
11/10/2023 | 0.03 CNH |
08/09/2023 | 0.03 CNH |
08/08/2023 | 0.03 CNH |
10/07/2023 | 0.03 CNH |
08/06/2023 | 0.03 CNH |
11/05/2023 | 0.03 CNH |
12/04/2023 | 0.03 CNH |
08/03/2023 | 0.03 CNH |
08/02/2023 | 0.03 CNH |