JPM Global Corporate Bond A (div) - EUR (hedged)/ LU0748140935 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0400EUR | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.17 | 0.77 | 0.72 | 2.49 | 0.11 | 1.17 | 0.73 | 0.00 | 0.42 | - |
| 2013 | -1.61 | 1.50 | -0.04 | 1.96 | -2.17 | -2.88 | 1.08 | -0.53 | 0.79 | 1.53 | -0.56 | 0.39 | -0.68% |
| 2014 | 1.67 | 0.75 | -0.48 | 1.48 | 1.15 | 0.18 | -0.08 | 1.51 | -1.14 | 0.74 | 0.81 | 0.25 | +7.03% |
| 2015 | 2.40 | -0.28 | -0.04 | -0.73 | -0.45 | -1.96 | 0.91 | -0.64 | -0.37 | 0.92 | 0.16 | -0.67 | -0.81% |
| 2016 | -0.17 | 0.18 | 2.26 | 0.87 | -0.15 | 1.75 | 1.58 | 0.46 | -0.37 | -1.19 | -2.42 | 0.67 | +3.43% |
| 2017 | -0.07 | 1.22 | -0.44 | 0.72 | 0.89 | -0.10 | 0.62 | 0.41 | -0.37 | 0.69 | -0.26 | 0.21 | +3.55% |
| 2018 | -0.61 | -1.36 | -0.37 | -0.56 | -0.26 | -0.57 | 0.44 | 0.26 | -0.63 | -1.24 | -0.81 | 0.35 | -5.24% |
| 2019 | 1.80 | 0.37 | 1.94 | 0.42 | 0.63 | 1.84 | 0.60 | 2.09 | -0.86 | 0.09 | -0.06 | -0.01 | +9.16% |
| 2020 | 1.79 | 0.86 | -6.21 | 4.64 | 0.08 | 1.95 | 2.32 | -0.80 | -0.21 | 0.08 | 2.23 | 0.53 | +7.11% |
| 2021 | -0.87 | -2.09 | -0.37 | 0.56 | 0.36 | 1.21 | 1.12 | -0.19 | -1.18 | -0.40 | 0.08 | -0.26 | -2.07% |
| 2022 | -2.76 | -2.26 | -2.05 | -4.28 | -0.54 | -3.11 | 3.01 | -2.97 | -4.99 | -0.91 | 3.31 | -0.47 | -16.92% |
| 2023 | 3.19 | -2.92 | 1.98 | 0.64 | -1.18 | -0.47 | 0.74 | -0.65 | -1.98 | -1.31 | 4.32 | 3.77 | +6.00% |
| 2024 | 0.04 | -1.24 | 1.21 | -2.01 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.34% | 5.49% | 5.78% | 6.20% |
| Sharpe ratio | -1.26 | 1.08 | -0.19 | -1.38 | -0.76 |
| Best month | +3.77% | +4.32% | +4.32% | +4.32% | +4.64% |
| Worst month | -2.01% | -2.01% | -2.01% | -4.99% | -6.21% |
| Maximum loss | -2.69% | -2.71% | -5.04% | -22.43% | -22.43% |
| Outperformance | -1.83% | - | -4.65% | -0.59% | -7.29% |
All quotes in EUR
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 | -0.83% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +2.79% | ||
| 3 Years | -11.93% | ||
| 5 Years | -4.38% | ||
| 10 Years | +3.13% | ||
| Since start | +12.99% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -16.92% | ||
| 2021 | -2.07% | ||
| 2020 | +7.11% | ||
| 2019 | +9.16% | ||
| 2018 | -5.24% | ||
| 2017 | +3.55% | ||
| 2016 | +3.43% | ||
| 2015 | -0.81% | ||
Dividends
| 2024-05-08 | 0.60 EUR |
| 2024-02-08 | 0.58 EUR |
| 2023-11-08 | 0.53 EUR |
| 2023-08-08 | 0.51 EUR |
| 2023-05-11 | 0.49 EUR |
| 2023-02-08 | 0.46 EUR |
| 2022-11-08 | 0.42 EUR |
| 2022-08-09 | 0.46 EUR |
| 2022-05-11 | 0.46 EUR |
| 2022-02-08 | 0.51 EUR |
| 2021-11-09 | 0.55 EUR |
| 2021-08-10 | 0.56 EUR |
| 2021-05-10 | 0.57 EUR |
| 2021-02-09 | 0.57 EUR |
| 2020-11-10 | 0.55 EUR |
| 2020-08-10 | 0.55 EUR |
| 2020-05-08 | 0.54 EUR |
| 2020-02-10 | 0.56 EUR |
| 2019-11-08 | 0.55 EUR |
| 2019-08-08 | 0.59 EUR |
| 2019-05-08 | 0.58 EUR |
| 2019-02-11 | 0.59 EUR |
| 2018-11-08 | 0.60 EUR |
| 2018-08-08 | 0.62 EUR |
| 2018-05-08 | 0.61 EUR |
| 2018-02-08 | 0.65 EUR |
| 2017-11-08 | 0.67 EUR |
| 2017-08-08 | 0.67 EUR |
| 2017-05-09 | 0.67 EUR |
| 2017-02-08 | 0.66 EUR |
| 2016-11-08 | 0.66 EUR |
| 2016-08-09 | 0.64 EUR |
| 2016-05-10 | 0.67 EUR |
| 2016-02-12 | 0.65 EUR |
| 2015-11-10 | 0.68 EUR |
| 2015-08-10 | 0.72 EUR |
| 2015-05-08 | 0.76 EUR |
| 2015-02-10 | 0.77 EUR |
| 2014-11-10 | 0.78 EUR |
| 2014-08-08 | 0.82 EUR |
| 2014-05-08 | 0.79 EUR |
| 2014-02-10 | 0.82 EUR |
| 2013-11-08 | 0.77 EUR |
| 2013-08-08 | 0.77 EUR |
| 2013-05-08 | 0.86 EUR |
| 2013-02-08 | 0.85 EUR |
| 2012-11-07 | 0.86 EUR |
| 2012-08-08 | 0.80 EUR |
| 2012-05-09 | 0.39 EUR |
