JPM Global Corporate Bond D (div) - EUR (hedged)/ LU0503867672 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3500EUR | 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 | 0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.91% | 5.45% | 5.79% | 6.22% |
| Sharpe ratio | -1.58 | 0.16 | -0.14 | -1.48 | -0.84 |
| 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% | -4.99% | -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 | 17.4500 | +4.99% | -8.40% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6100 | +4.83% | -9.47% | |
| JPM Global Corporate Bond A (div... | paying dividend | 54.7900 | +3.46% | -12.64% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 57.9900 | +5.29% | -8.22% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,898.0000 | -0.32% | -16.38% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.4500 | +3.92% | -11.45% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 94.8800 | +1.53% | -14.86% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3500 | +3.01% | -13.72% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.6700 | +4.39% | -10.35% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 82.9400 | +5.02% | -8.39% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5600 | +5.07% | -8.33% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.5600 | +5.44% | -7.28% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.6300 | +5.42% | -7.88% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 78.7100 | +3.06% | -13.78% | |
| JPM Global Corporate Bond T (div... | paying dividend | 52.9000 | +3.04% | -13.69% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 104.9100 | +3.21% | -12.28% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6600 | +4.23% | -9.38% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.2900 | +1.50% | -15.02% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3300 | +3.82% | -10.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 678.3900 | +3.88% | -10.29% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7000 | +5.44% | -5.32% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,008.3300 | +3.68% | -11.21% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 90.9200 | +5.92% | -6.02% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.0500 | +3.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.5000 | +3.97% | -11.34% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,495.0000 | -0.25% | -16.19% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.4900 | +6.40% | -4.87% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.2700 | +5.76% | -6.97% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.6200 | +6.40% | -4.75% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6400 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2500 | +5.78% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5200 | +5.06% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 132.6900 | +5.96% | -6.03% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.2900 | +3.98% | -11.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.5800 | +4.06% | -11.23% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 111.8100 | +6.05% | -5.80% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.7200 | +4.97% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 149.9700 | +5.92% | -6.03% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 66.8100 | +3.94% | -11.43% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 95.7200 | +3.93% | -11.56% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 83.7500 | +1.49% | -14.91% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.0600 | +5.92% | -6.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5200 | +5.47% | -7.26% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.5700 | +3.03% | -13.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 93.6800 | +1.05% | -16.08% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.1900 | +3.48% | -12.62% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.5600 | +5.44% | -7.29% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3000 | +3.54% | -12.58% |
Performance
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +3.01% | ||
| 3 Years | -13.72% | ||
| 5 Years | -6.93% | ||
| 10 Years | - | ||
| Since start | -7.34% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -17.20% | ||
| 2021 | -2.39% | ||
| 2020 | +6.73% | ||
| 2019 | +8.70% | ||
| 2018 | -5.71% | ||
| 2017 | +3.18% | ||
Dividends
| 5/8/2024 | 0.06 EUR |
| 2/8/2024 | 0.06 EUR |
| 11/8/2023 | 0.05 EUR |
| 8/8/2023 | 0.05 EUR |
| 5/11/2023 | 0.05 EUR |
| 2/8/2023 | 0.05 EUR |
| 11/8/2022 | 0.04 EUR |
| 8/9/2022 | 0.05 EUR |
| 5/11/2022 | 0.05 EUR |
| 2/8/2022 | 0.05 EUR |
| 11/9/2021 | 0.05 EUR |
| 8/10/2021 | 0.06 EUR |
| 5/10/2021 | 0.06 EUR |
| 2/9/2021 | 0.06 EUR |
| 11/10/2020 | 0.05 EUR |
| 8/10/2020 | 0.05 EUR |
| 5/8/2020 | 0.05 EUR |
| 2/10/2020 | 0.06 EUR |
| 11/8/2019 | 0.06 EUR |
| 8/8/2019 | 0.06 EUR |
| 5/8/2019 | 0.06 EUR |
| 2/11/2019 | 0.06 EUR |
| 11/8/2018 | 0.06 EUR |
| 8/8/2018 | 0.06 EUR |
| 5/8/2018 | 0.06 EUR |
| 2/8/2018 | 0.07 EUR |
| 11/8/2017 | 0.07 EUR |
| 8/8/2017 | 0.07 EUR |
| 5/9/2017 | 0.07 EUR |
| 2/8/2017 | 0.07 EUR |
| 11/8/2016 | 0.07 EUR |
