JPM Global Corporate Bond I (acc) - EUR (hedged)/ LU0973524456 /
NAV03/06/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.8700EUR | +0.31% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.44 | - |
2014 | 1.71 | 0.78 | -0.43 | 1.52 | 1.20 | 0.22 | -0.04 | 1.56 | -1.11 | 0.79 | 0.86 | 0.29 | +7.56% |
2015 | 2.45 | -0.26 | 0.00 | -0.67 | -0.41 | -1.93 | 0.95 | -0.60 | -0.33 | 0.95 | 0.21 | -0.63 | -0.31% |
2016 | -0.13 | 0.23 | 2.31 | 0.92 | -0.11 | 1.79 | 1.62 | 0.51 | -0.34 | -1.14 | -2.39 | 0.71 | +3.96% |
2017 | -0.02 | 1.25 | -0.42 | 0.76 | 0.93 | -0.06 | 0.67 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.04% |
2018 | -0.55 | -1.32 | -0.33 | -0.53 | -0.20 | -0.52 | 0.48 | 0.30 | -0.58 | -1.19 | -0.79 | 0.40 | -4.76% |
2019 | 1.83 | 0.42 | 1.98 | 0.47 | 0.67 | 1.89 | 0.63 | 2.14 | -0.82 | 0.13 | -0.02 | 0.02 | +9.69% |
2020 | 1.84 | 0.90 | -6.17 | 4.69 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.13 | 2.27 | 0.56 | +7.63% |
2021 | -0.82 | -2.05 | -0.33 | 0.59 | 0.40 | 1.25 | 1.15 | -0.14 | -1.14 | -0.36 | 0.14 | -0.23 | -1.58% |
2022 | -2.71 | -2.23 | -2.01 | -4.23 | -0.49 | -3.08 | 3.04 | -2.92 | -4.95 | -0.88 | 3.35 | -0.42 | -16.50% |
2023 | 3.23 | -2.88 | 2.03 | 0.67 | -1.13 | -0.44 | 0.79 | -0.61 | -1.92 | -1.27 | 4.35 | 3.83 | +6.53% |
2024 | 0.06 | -1.18 | 1.23 | -1.95 | 1.18 | 0.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.77% | 5.05% | 5.40% | 5.79% | 6.21% |
Sharpe ratio | -0.99 | 0.34 | 0.13 | -1.30 | -0.70 |
Best month | +3.83% | +3.83% | +4.35% | +4.35% | +4.69% |
Worst month | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
Maximum loss | -2.58% | -2.58% | -4.82% | -21.96% | -21.96% |
Outperformance | -0.34% | - | -2.39% | +3.50% | -2.60% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Corporate Bond D (acc... | reinvestment | 17.5700 | +5.46% | -7.91% | |
JPM Global Corporate Bond A (dis... | paying dividend | 7.6600 | +5.23% | -8.98% | |
JPM Global Corporate Bond A (div... | paying dividend | 55.1700 | +3.95% | -12.16% | |
JPM Global Corporate Bond C (dis... | paying dividend | 58.4000 | +5.77% | -7.72% | |
JPM Global Corporate Bond I (acc... | reinvestment | 9,964.0000 | +0.18% | -15.96% | |
JPM Global Corporate Bond C (div... | paying dividend | 58.8600 | +4.42% | -10.96% | |
JPM Global Corporate Bond I (acc... | reinvestment | 95.5300 | +2.04% | -14.41% | |
JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +3.59% | -13.20% | |
JPM Global Corporate Bond X (acc... | reinvestment | 93.3200 | +4.89% | -9.76% | |
JPM Global Corporate Bond D (mth... | paying dividend | 83.5200 | +5.49% | -7.90% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.6300 | +5.46% | -7.81% | |
JPM Global Corporate Bond A (mth... | paying dividend | 89.1800 | +5.91% | -6.78% | |
JPM Global Corporate Bond I2 (di... | paying dividend | 93.2800 | +5.90% | -7.39% | |
JPM Global Corporate Bond T (acc... | reinvestment | 79.2400 | +3.54% | -13.21% | |
JPM Global Corporate Bond T (div... | paying dividend | 53.2700 | +3.54% | -13.21% | |
JPM Global Corporate Bond A (acc... | reinvestment | 105.6300 | +3.69% | -11.82% | |
JPM Global Corporate Bond C (dis... | paying dividend | 8.7200 | +4.71% | -8.93% | |
JPM Global Corporate Bond C (dis... | paying dividend | 74.7900 | +1.99% | -14.47% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.4000 | +4.31% | -10.11% | |
JPM Global Corporate Bond A (acc... | reinvestment | 683.0800 | +4.36% | -9.70% | |
JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +5.89% | -5.31% | |
JPM Global Corporate Bond C (acc... | reinvestment | 1,015.2800 | +4.15% | -10.63% | |
JPM Global Corporate Bond C (mth... | paying dividend | 91.5600 | +6.38% | -5.52% | |
JPM Global Corporate Bond I (dis... | paying dividend | 82.6200 | +4.46% | - | |
JPM Global Corporate Bond I (div... | paying dividend | 81.0600 | +4.46% | -10.87% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 9,559.0000 | +0.25% | -15.76% | |
JPM Global Corporate Bond X (acc... | reinvestment | 131.4100 | +6.86% | -4.24% | |
JPM Global Corporate Bond X (dis... | paying dividend | 55.6600 | +6.25% | -6.47% | |
JPM Global Corporate Bond X (dis... | paying dividend | 99.3200 | +6.87% | -4.24% | |
JPM Global Corporate Bond A (mth... | paying dividend | 9.7100 | +3.42% | - | |
JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.30% | - | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9000 | +4.85% | - | |
JPM Global Corporate Bond I (acc... | reinvestment | 133.6300 | +6.44% | -5.41% | |
JPM Global Corporate Bond I (acc... | reinvestment | 84.8700 | +4.47% | -10.86% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 98.2600 | +4.55% | -10.64% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 112.6000 | +6.52% | -5.17% | |
JPM Global Corporate Bond I (acc... | reinvestment | 100.0900 | +4.77% | - | |
JPM Global Corporate Bond C (acc... | reinvestment | 151.0200 | +6.38% | -5.52% | |
JPM Global Corporate Bond C (dis... | paying dividend | 67.2700 | +4.42% | -10.96% | |
JPM Global Corporate Bond C (acc... | reinvestment | 96.3900 | +4.43% | -10.96% | |
JPM Global Corporate Bond C (acc... | reinvestment | 84.3200 | +2.00% | -14.46% | |
JPM Global Corporate Bond C (dis... | paying dividend | 103.7900 | +6.38% | -5.52% | |
JPM Global Corporate Bond A (acc... | reinvestment | 18.6500 | +5.91% | -6.75% | |
JPM Global Corporate Bond D (acc... | reinvestment | 11.6500 | +3.56% | -13.19% | |
JPM Global Corporate Bond A (acc... | reinvestment | 94.3100 | +1.54% | -15.64% | |
JPM Global Corporate Bond A (dis... | paying dividend | 68.6600 | +3.96% | -12.16% | |
JPM Global Corporate Bond A (dis... | paying dividend | 102.2700 | +5.90% | -6.79% | |
JPM Global Corporate Bond A (acc... | reinvestment | 12.3800 | +3.95% | -12.14% |
Performance
YTD | -0.39% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +4.47% | ||
3 Years | -10.86% | ||
5 Years | -2.62% | ||
10 Years | +8.75% | ||
Since start | +15.12% | ||
Year | |||
2023 | +6.53% | ||
2022 | -16.50% | ||
2021 | -1.58% | ||
2020 | +7.63% | ||
2019 | +9.69% | ||
2018 | -4.76% | ||
2017 | +4.04% | ||
2016 | +3.96% | ||
2015 | -0.31% |