JPM Global Corporate Bond I (acc) - JPY (hedged)/ LU0871902184 /
NAV10/05/2024 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,956.0000JPY | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.28 | 2.02 | -2.14 | -2.86 | 1.15 | -0.51 | 0.82 | 1.57 | -0.51 | 0.39 | - |
2014 | 1.69 | 0.77 | -0.44 | 1.48 | 1.16 | 0.18 | -0.02 | 1.54 | -1.11 | 0.75 | 0.89 | 0.22 | +7.29% |
2015 | 2.35 | -0.23 | -0.05 | -0.71 | -0.40 | -1.98 | 0.94 | -0.59 | -0.35 | 0.97 | 0.18 | -0.62 | -0.54% |
2016 | -0.10 | 0.23 | 2.34 | 0.90 | -0.08 | 1.72 | 1.55 | 0.50 | -0.35 | -1.17 | -2.39 | 0.71 | +3.84% |
2017 | -0.02 | 1.23 | -0.41 | 0.79 | 0.98 | -0.04 | 0.69 | 0.48 | -0.33 | 0.76 | -0.21 | 0.32 | +4.33% |
2018 | -0.53 | -1.27 | -0.30 | -0.50 | -0.25 | -0.50 | 0.52 | 0.28 | -0.59 | -1.16 | -0.75 | 0.40 | -4.56% |
2019 | 1.83 | 0.42 | 1.98 | 0.50 | 0.67 | 1.90 | 0.64 | 2.10 | -0.81 | 0.14 | 0.00 | -0.03 | +9.72% |
2020 | 1.84 | 0.92 | -5.98 | 4.57 | 0.18 | 2.03 | 2.43 | -0.75 | -0.13 | 0.16 | 2.32 | 0.62 | +8.13% |
2021 | -0.80 | -2.05 | -0.29 | 0.63 | 0.43 | 1.27 | 1.17 | -0.12 | -1.10 | -0.33 | 0.18 | -0.16 | -1.19% |
2022 | -2.68 | -2.27 | -1.93 | -4.25 | -0.53 | -3.13 | 2.98 | -2.93 | -5.05 | -0.92 | 3.17 | -0.56 | -16.97% |
2023 | 2.94 | -3.08 | 1.72 | 0.42 | -1.42 | -0.73 | 0.49 | -1.00 | -2.19 | -1.64 | 3.99 | 3.33 | +2.55% |
2024 | -0.28 | -1.54 | 0.91 | -2.29 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.91% | 5.37% | 5.52% | 5.76% | 6.17% |
Sharpe ratio | -2.04 | 0.55 | -0.91 | -1.64 | -0.85 |
Best month | +3.33% | +3.99% | +3.99% | +3.99% | +4.57% |
Worst month | -2.29% | -2.29% | -2.29% | -5.05% | -5.98% |
Maximum loss | -3.50% | -3.90% | -7.11% | -22.88% | -22.88% |
Outperformance | -3.99% | - | -5.97% | +3.78% | -16.38% |
All quotes in JPY
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 | -2.23% | ||
---|---|---|---|
6 Months | +3.29% | ||
1 Year | -1.23% | ||
3 Years | -15.97% | ||
5 Years | -6.81% | ||
10 Years | +3.46% | ||
Since start | +7.80% | ||
Year | |||
2023 | +2.55% | ||
2022 | -16.97% | ||
2021 | -1.19% | ||
2020 | +8.13% | ||
2019 | +9.72% | ||
2018 | -4.56% | ||
2017 | +4.33% | ||
2016 | +3.84% | ||
2015 | -0.54% |