JPM Global Corporate Bond Duration-Hedged I (acc) - USD/ LU1628779925 /
| NAV2024-05-28 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4900USD | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.60 | 0.96 | 0.77 | -0.08 | 0.56 | - |
| 2018 | 1.04 | -0.43 | -1.04 | 0.53 | -0.98 | -0.25 | 1.28 | -0.16 | 0.66 | -0.60 | -1.24 | -0.84 | -2.05% |
| 2019 | 1.83 | 1.04 | 0.63 | 1.39 | -1.00 | 1.42 | 0.91 | -0.62 | 0.44 | 0.81 | 0.58 | 1.26 | +9.02% |
| 2020 | -0.44 | -1.03 | -10.02 | 4.55 | 1.61 | 1.57 | 1.92 | 0.57 | -0.56 | 0.85 | 2.32 | 1.00 | +1.62% |
| 2021 | 0.09 | 0.90 | 0.07 | 0.36 | 0.12 | 0.41 | -0.20 | -0.09 | 0.49 | -0.15 | -1.12 | 0.79 | +1.66% |
| 2022 | -0.98 | -1.55 | 0.82 | -1.42 | 0.27 | -1.96 | 0.95 | 0.30 | -1.19 | 1.05 | 1.98 | 1.09 | -0.73% |
| 2023 | 1.30 | 0.44 | -0.72 | 0.68 | 0.10 | 1.54 | 1.09 | 0.75 | 0.60 | 0.18 | 2.04 | 1.03 | +9.38% |
| 2024 | 0.92 | 0.78 | 0.95 | 0.81 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.49% | 1.67% | 2.49% | 4.20% |
| Sharpe ratio | 4.53 | 5.17 | 4.62 | 0.17 | 0.07 |
| Best month | +1.03% | +2.04% | +2.04% | +2.04% | +4.55% |
| Worst month | +0.62% | +0.62% | +0.10% | -1.96% | -10.02% |
| Maximum loss | -0.30% | -0.30% | -0.78% | -5.71% | -16.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond Durati... | reinvestment | 86.9600 | +8.67% | +4.54% | |
| JPM Global Corporate Bond Durati... | reinvestment | 129.5500 | +10.47% | +10.22% | |
| JPM Global Corporate Bond Durati... | reinvestment | 138.4900 | +11.46% | +13.21% | |
| JPM Global Corporate Bond Durati... | reinvestment | 94.5300 | +9.11% | +5.81% | |
| JPM Global Corporate Bond Durati... | reinvestment | 131.5600 | +10.92% | +11.56% | |
| JPM Global Corporate Bond Durati... | paying dividend | 74.6000 | +9.11% | +5.80% | |
| JPM Global Corporate Bond Durati... | reinvestment | 142.2600 | +11.41% | +13.07% | |
| JPM Global Corporate Bond Durati... | paying dividend | 106.8100 | +11.11% | - |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +11.46% | ||
| 3 Years | +13.21% | ||
| 5 Years | +22.21% | ||
| 10 Years | - | ||
| Since start | +26.74% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -0.73% | ||
| 2021 | +1.66% | ||
| 2020 | +1.62% | ||
| 2019 | +9.02% | ||
| 2018 | -2.05% | ||
