JPM Global Corporate Bond D (acc) - USD/ LU0408846706 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5200USD | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.70 | 1.49 | 1.66 | 2.89 | 3.27 | 1.90 | 1.69 | 0.35 | 1.31 | 0.00 | - |
| 2010 | 1.55 | 0.17 | 0.93 | 1.17 | -0.58 | 0.83 | 1.90 | 2.11 | 0.40 | 0.40 | -1.34 | -0.64 | +7.05% |
| 2011 | 0.24 | 0.48 | 0.08 | 1.35 | 0.71 | -0.62 | 1.65 | -0.62 | -0.54 | 2.11 | -2.37 | 2.51 | +4.98% |
| 2012 | 2.22 | 1.87 | -0.29 | -0.15 | 0.66 | 0.73 | 2.47 | 0.07 | 1.21 | 0.70 | 0.00 | 0.42 | +10.33% |
| 2013 | -1.60 | 1.48 | -0.07 | 1.95 | -2.18 | -2.93 | 1.08 | -0.57 | 0.79 | 1.56 | -0.56 | 0.35 | -0.83% |
| 2014 | 1.61 | 0.69 | -0.48 | 1.37 | 1.15 | 0.13 | -0.07 | 1.41 | -1.06 | 0.67 | 0.80 | 0.26 | +6.64% |
| 2015 | 2.30 | -0.26 | -0.06 | -0.77 | -0.45 | -2.02 | 0.93 | -0.66 | -0.33 | 0.93 | 0.13 | -0.59 | -0.92% |
| 2016 | -0.13 | 0.20 | 2.38 | 0.90 | -0.06 | 1.86 | 1.64 | 0.56 | -0.31 | -1.05 | -2.31 | 0.77 | +4.43% |
| 2017 | 0.06 | 1.27 | -0.31 | 0.88 | 1.00 | 0.06 | 0.74 | 0.55 | -0.24 | 0.79 | -0.12 | 0.42 | +5.20% |
| 2018 | -0.48 | -1.21 | -0.18 | -0.37 | -0.06 | -0.37 | 0.62 | 0.43 | -0.43 | -1.05 | -0.56 | 0.63 | -3.01% |
| 2019 | 2.05 | 0.55 | 2.18 | 0.59 | 0.88 | 2.10 | 0.80 | 2.33 | -0.72 | 0.34 | 0.11 | 0.17 | +11.93% |
| 2020 | 1.94 | 0.98 | -5.93 | 4.70 | 0.16 | 1.97 | 2.41 | -0.78 | -0.16 | 0.11 | 2.32 | 0.62 | +8.27% |
| 2021 | -0.82 | -2.07 | -0.32 | 0.58 | 0.37 | 1.26 | 1.09 | -0.15 | -1.13 | -0.36 | 0.16 | -0.16 | -1.59% |
| 2022 | -2.71 | -2.30 | -1.92 | -4.08 | -0.47 | -2.93 | 3.13 | -2.75 | -4.75 | -0.69 | 3.68 | -0.25 | -15.21% |
| 2023 | 3.44 | -2.73 | 2.14 | 0.78 | -1.01 | -0.30 | 0.90 | -0.54 | -1.80 | -1.22 | 4.51 | 3.90 | +8.05% |
| 2024 | 0.11 | -1.14 | 1.26 | -1.87 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.33% | 5.48% | 5.76% | 6.18% |
| Sharpe ratio | -1.01 | 1.36 | 0.11 | -1.12 | -0.52 |
| Best month | +3.90% | +4.51% | +4.51% | +4.51% | +4.70% |
| Worst month | -1.87% | -1.87% | -1.87% | -4.75% | -5.93% |
| Maximum loss | -2.44% | -2.44% | -4.58% | -21.07% | -21.07% |
| Outperformance | -0.49% | - | -2.58% | +5.67% | -6.13% |
All quotes in USD
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 | -0.40% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +4.41% | ||
| 3 Years | -7.69% | ||
| 5 Years | +3.06% | ||
| 10 Years | +17.51% | ||
| Since start | +75.20% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -15.21% | ||
| 2021 | -1.59% | ||
| 2020 | +8.27% | ||
| 2019 | +11.93% | ||
| 2018 | -3.01% | ||
| 2017 | +5.20% | ||
| 2016 | +4.43% | ||
| 2015 | -0.92% | ||
