JPM Global Corporate Bond I (acc) - EUR (hedged)/ LU2372579792 /
| NAV2024-05-10 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3900EUR | -0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.93 | -0.61 | 2.32 | 0.22 | - |
| 2022 | -1.31 | -2.53 | -0.68 | 1.06 | -2.00 | -0.09 | 5.76 | -1.11 | -2.38 | -1.77 | -1.24 | -2.98 | -9.15% |
| 2023 | 1.98 | -0.74 | -0.15 | -0.12 | 2.02 | -2.47 | -0.12 | 1.31 | 0.76 | -1.34 | 1.64 | 2.46 | +5.22% |
| 2024 | 1.92 | -0.75 | 1.83 | -0.97 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.99% | 6.51% | -% | -% |
| Sharpe ratio | 0.62 | 1.21 | 0.48 | - | - |
| Best month | +2.46% | +2.46% | +2.46% | +5.76% | - |
| Worst month | -0.97% | -0.97% | -2.47% | -2.98% | - |
| Maximum loss | -1.78% | -1.78% | -4.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5000 | +4.04% | -8.23% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6300 | +3.85% | -9.33% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0000 | +1.37% | -13.38% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.1500 | +4.30% | -8.04% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,956.0000 | -1.23% | -15.97% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6600 | +1.82% | -12.20% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.3600 | +0.62% | -14.54% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +0.95% | -14.32% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.9800 | +3.41% | -10.03% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2000 | +3.70% | -8.55% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5900 | +4.13% | -8.07% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8200 | +4.13% | -7.44% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.8700 | +4.42% | -7.71% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0200 | +2.08% | -13.48% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +0.96% | -14.43% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +2.26% | -12.05% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +3.38% | -9.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.6600 | +0.59% | -14.61% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3600 | +2.88% | -10.38% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 680.6400 | +2.88% | -9.97% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +6.37% | -5.52% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,011.9800 | +2.72% | -10.87% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.1600 | +4.59% | -6.19% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3400 | +3.00% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.7800 | +1.88% | -12.10% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | -1.15% | -15.77% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.8000 | +5.44% | -4.57% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4100 | +4.78% | -6.77% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.8600 | +5.45% | -4.56% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +1.57% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.45% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2200 | +7.06% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.0400 | +5.01% | -5.74% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.5800 | +3.00% | -11.13% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9100 | +3.07% | -10.93% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1000 | +5.10% | -5.50% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3900 | +6.96% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.3700 | +4.98% | -5.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0400 | +2.95% | -11.24% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.0600 | +2.95% | -11.24% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.1800 | +0.59% | -14.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.3400 | +4.97% | -5.84% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5700 | +4.50% | -7.10% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +2.11% | -13.48% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.1800 | +0.14% | -15.77% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4400 | +2.48% | -12.44% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.8600 | +4.50% | -7.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.57% | -12.35% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +6.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.39% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -9.15% | ||
