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JPM Global Corporate Bond Duration-Hedged C (dist) - USD/  LU2350608332  /

Fonds
NAV2024-04-30 Chg.+0.0600 Type of yield Investment Focus Investment company
106.8100USD +0.06% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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