JPM Global Corporate Bond C (div) - EUR (hedged)/ LU0935941699 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.7000EUR | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.48 | 0.82 | 1.57 | -0.52 | 0.42 | - |
| 2014 | 1.70 | 0.76 | -0.43 | 1.51 | 1.18 | 0.21 | -0.05 | 1.54 | -1.11 | 0.78 | 0.84 | 0.27 | +7.40% |
| 2015 | 2.44 | -0.25 | -0.01 | -0.69 | -0.41 | -1.93 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.37% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.61 | 0.52 | -0.33 | -1.16 | -2.39 | 0.71 | +3.90% |
| 2017 | -0.03 | 1.25 | -0.41 | 0.76 | 0.93 | -0.07 | 0.66 | 0.45 | -0.34 | 0.73 | -0.23 | 0.24 | +4.00% |
| 2018 | -0.56 | -1.33 | -0.33 | -0.52 | -0.22 | -0.53 | 0.48 | 0.30 | -0.58 | -1.20 | -0.78 | 0.39 | -4.79% |
| 2019 | 1.83 | 0.41 | 1.98 | 0.46 | 0.66 | 1.88 | 0.65 | 2.13 | -0.82 | 0.12 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.83 | 0.91 | -6.17 | 4.68 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.12 | 2.27 | 0.57 | +7.61% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.60 | 0.39 | 1.24 | 1.16 | -0.16 | -1.14 | -0.37 | 0.13 | -0.22 | -1.62% |
| 2022 | -2.73 | -2.24 | -2.01 | -4.23 | -0.49 | -3.09 | 3.04 | -2.92 | -4.96 | -0.88 | 3.35 | -0.42 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.04 | 0.67 | -1.14 | -0.44 | 0.80 | -0.63 | -1.93 | -1.28 | 4.36 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.21 | 1.24 | -1.96 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.32% | 5.48% | 5.78% | 6.20% |
| Sharpe ratio | -1.17 | 1.17 | -0.10 | -1.31 | -0.69 |
| Best month | +3.82% | +4.36% | +4.36% | +4.36% | +4.68% |
| Worst month | -1.96% | -1.96% | -1.96% | -4.96% | -6.17% |
| Maximum loss | -2.58% | -2.58% | -4.85% | -22.00% | -22.00% |
| Outperformance | -1.50% | - | -2.52% | +1.66% | -2.69% |
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 | -0.68% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +3.25% | ||
| 3 Years | -10.73% | ||
| 5 Years | -2.21% | ||
| 10 Years | +7.79% | ||
| Since start | +14.39% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.62% | ||
| 2020 | +7.61% | ||
| 2019 | +9.63% | ||
| 2018 | -4.79% | ||
| 2017 | +4.00% | ||
| 2016 | +3.90% | ||
| 2015 | -0.37% | ||
Dividends
| 2024-05-08 | 0.64 EUR |
| 2024-02-08 | 0.62 EUR |
| 2023-11-08 | 0.56 EUR |
| 2023-08-08 | 0.54 EUR |
| 2023-05-11 | 0.52 EUR |
| 2023-02-08 | 0.49 EUR |
| 2022-11-08 | 0.45 EUR |
| 2022-08-09 | 0.48 EUR |
| 2022-05-11 | 0.49 EUR |
| 2022-02-08 | 0.54 EUR |
| 2021-11-09 | 0.58 EUR |
| 2021-08-10 | 0.59 EUR |
| 2021-05-10 | 0.60 EUR |
| 2021-02-09 | 0.60 EUR |
| 2020-11-10 | 0.58 EUR |
| 2020-08-10 | 0.58 EUR |
| 2020-05-08 | 0.57 EUR |
| 2020-02-10 | 0.58 EUR |
| 2019-11-08 | 0.58 EUR |
| 2019-08-08 | 0.61 EUR |
| 2019-05-08 | 0.61 EUR |
| 2019-02-11 | 0.62 EUR |
| 2018-11-08 | 0.62 EUR |
| 2018-08-08 | 0.64 EUR |
| 2018-05-08 | 0.63 EUR |
| 2018-02-08 | 0.68 EUR |
| 2017-11-08 | 0.69 EUR |
| 2017-08-08 | 0.69 EUR |
| 2017-05-09 | 0.69 EUR |
| 2017-02-08 | 0.68 EUR |
| 2016-11-08 | 0.68 EUR |
| 2016-08-09 | 0.66 EUR |
| 2016-05-10 | 0.69 EUR |
| 2016-02-12 | 0.67 EUR |
| 2015-11-10 | 0.69 EUR |
| 2015-08-10 | 0.74 EUR |
| 2015-05-08 | 0.78 EUR |
| 2015-02-10 | 0.79 EUR |
| 2014-11-10 | 0.79 EUR |
| 2014-08-08 | 0.84 EUR |
| 2014-05-08 | 0.80 EUR |
| 2014-02-10 | 0.83 EUR |
| 2013-11-08 | 0.78 EUR |
