JPM Global Corporate Bond D (div) - EUR (hedged)/ LU0503867672 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3800EUR | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.18 | -2.54 | 0.69 | - |
| 2017 | -0.14 | 1.23 | -0.54 | 0.68 | 0.96 | -0.14 | 0.54 | 0.41 | -0.41 | 0.55 | -0.28 | 0.28 | +3.18% |
| 2018 | -0.69 | -1.38 | -0.42 | -0.57 | -0.28 | -0.58 | 0.29 | 0.29 | -0.58 | -1.32 | -0.90 | 0.30 | -5.71% |
| 2019 | 1.81 | 0.30 | 1.94 | 0.44 | 0.59 | 1.75 | 0.57 | 2.15 | -0.99 | 0.14 | -0.14 | -0.14 | +8.70% |
| 2020 | 1.87 | 0.85 | -6.35 | 4.67 | 0.01 | 1.88 | 2.42 | -0.84 | -0.28 | 0.00 | 2.27 | 0.42 | +6.73% |
| 2021 | -0.83 | -2.12 | -0.43 | 0.58 | 0.29 | 1.16 | 1.14 | -0.28 | -1.14 | -0.43 | -0.01 | -0.29 | -2.39% |
| 2022 | -2.79 | -2.27 | -2.18 | -4.30 | -0.49 | -3.20 | 2.96 | -2.90 | -5.10 | -0.93 | 3.39 | -0.55 | -17.20% |
| 2023 | 3.11 | -3.04 | 2.03 | 0.54 | -1.09 | -0.55 | 0.74 | -0.74 | -2.05 | -1.33 | 4.27 | 3.74 | +5.45% |
| 2024 | 0.00 | -1.26 | 1.29 | -2.00 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 5.38% | 5.55% | 5.79% | 6.22% |
| Sharpe ratio | -1.33 | 1.52 | -0.24 | -1.43 | -0.82 |
| Best month | +3.74% | +4.27% | +4.27% | +4.27% | +4.67% |
| Worst month | -2.00% | -2.00% | -2.05% | -5.10% | -6.35% |
| Maximum loss | -2.71% | -2.89% | -5.16% | -22.74% | -22.74% |
| Outperformance | -1.97% | - | -4.98% | -1.85% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.35% | -7.50% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.12% | -8.50% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0400 | +2.78% | -11.74% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2000 | +4.59% | -7.34% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,962.0000 | -0.91% | -15.30% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7000 | +3.23% | -10.53% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +0.93% | -13.87% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +2.46% | -12.73% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0500 | +3.71% | -9.32% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +3.99% | -7.84% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.44% | -7.43% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8900 | +4.39% | -6.72% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9500 | +4.70% | -7.00% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0700 | +2.37% | -12.80% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1500 | +2.37% | -12.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3900 | +2.56% | -11.36% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7000 | +3.62% | -8.44% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +0.89% | -13.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.18% | -9.67% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.1200 | +3.17% | -9.26% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +5.61% | -5.38% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.7200 | +3.02% | -10.17% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2400 | +4.87% | -5.45% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4000 | +3.29% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8400 | +3.28% | -10.43% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,557.0000 | -0.83% | -15.11% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.9100 | +5.72% | -3.83% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4500 | +5.06% | -6.06% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.9400 | +5.72% | -3.83% | |
| 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 | +6.12% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.1500 | +5.29% | -5.00% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6400 | +3.28% | -10.43% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9900 | +3.38% | -10.21% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1900 | +5.37% | -4.76% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.1700 | +6.04% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.4900 | +5.25% | -5.11% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0900 | +3.25% | -10.53% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.1300 | +3.24% | -10.54% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2300 | +0.90% | -13.90% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.4200 | +5.25% | -5.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +4.79% | -6.35% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +2.38% | -12.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2300 | +0.45% | -15.11% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4900 | +2.80% | -11.73% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9400 | +4.78% | -6.39% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.83% | -11.72% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +2.46% | ||
| 3 Years | -12.73% | ||
| 5 Years | -6.27% | ||
| 10 Years | - | ||
| Since start | -6.82% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -17.20% | ||
| 2021 | -2.39% | ||
| 2020 | +6.73% | ||
| 2019 | +8.70% | ||
| 2018 | -5.71% | ||
| 2017 | +3.18% | ||
Dividends
| 2024-05-08 | 0.06 EUR |
| 2024-02-08 | 0.06 EUR |
| 2023-11-08 | 0.05 EUR |
| 2023-08-08 | 0.05 EUR |
| 2023-05-11 | 0.05 EUR |
| 2023-02-08 | 0.05 EUR |
| 2022-11-08 | 0.04 EUR |
| 2022-08-09 | 0.05 EUR |
| 2022-05-11 | 0.05 EUR |
| 2022-02-08 | 0.05 EUR |
| 2021-11-09 | 0.05 EUR |
| 2021-08-10 | 0.06 EUR |
| 2021-05-10 | 0.06 EUR |
| 2021-02-09 | 0.06 EUR |
| 2020-11-10 | 0.05 EUR |
| 2020-08-10 | 0.05 EUR |
| 2020-05-08 | 0.05 EUR |
| 2020-02-10 | 0.06 EUR |
| 2019-11-08 | 0.06 EUR |
| 2019-08-08 | 0.06 EUR |
| 2019-05-08 | 0.06 EUR |
| 2019-02-11 | 0.06 EUR |
| 2018-11-08 | 0.06 EUR |
| 2018-08-08 | 0.06 EUR |
| 2018-05-08 | 0.06 EUR |
| 2018-02-08 | 0.07 EUR |
| 2017-11-08 | 0.07 EUR |
| 2017-08-08 | 0.07 EUR |
| 2017-05-09 | 0.07 EUR |
| 2017-02-08 | 0.07 EUR |
| 2016-11-08 | 0.07 EUR |
