JPM Global Corporate Bond Duration-Hedged C (dist) - USD/ LU2350608332 /
NAV2024-04-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8100USD | +0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.21 | -0.11 | 0.48 | -0.17 | -1.13 | 0.80 | - |
2022 | -0.97 | -1.54 | 0.84 | -1.42 | 0.27 | -1.96 | 0.96 | 0.32 | -1.17 | 1.05 | 1.99 | 1.11 | -0.60% |
2023 | 1.30 | 0.42 | -0.72 | 0.64 | 0.08 | 1.53 | 1.08 | 0.73 | 0.59 | 0.17 | 2.02 | 1.03 | +9.18% |
2024 | 0.90 | 0.78 | 0.94 | 0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.65% | 1.56% | 1.82% | -% | -% |
Sharpe ratio | 4.32 | 6.33 | 4.01 | - | - |
Best month | +1.03% | +2.02% | +2.02% | +2.02% | - |
Worst month | +0.78% | +0.17% | +0.08% | -1.96% | - |
Maximum loss | -0.30% | -0.30% | -0.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Corporate Bond Durati... | reinvestment | 87.0000 | +8.72% | +4.52% | |
JPM Global Corporate Bond Durati... | reinvestment | 129.6400 | +10.55% | +10.23% | |
JPM Global Corporate Bond Durati... | reinvestment | 138.5900 | +11.54% | +13.20% | |
JPM Global Corporate Bond Durati... | reinvestment | 94.5700 | +9.15% | +5.77% | |
JPM Global Corporate Bond Durati... | reinvestment | 131.6500 | +10.99% | +11.55% | |
JPM Global Corporate Bond Durati... | paying dividend | 74.6400 | +9.17% | +5.78% | |
JPM Global Corporate Bond Durati... | reinvestment | 142.3600 | +11.49% | +13.06% | |
JPM Global Corporate Bond Durati... | paying dividend | 106.8100 | +11.11% | - |
Performance
YTD | +3.45% | ||
---|---|---|---|
6 Months | +6.61% | ||
1 Year | +11.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.97% | ||
Year | |||
2023 | +9.18% | ||
2022 | -0.60% |
Dividends
2023-09-13 | 2.86 USD |
2022-09-14 | 1.75 USD |
2021-09-09 | 0.05 USD |