JPM Global Corporate Bond I (dist) - EUR (hedged)/ LU1568948183 /
| NAV5/28/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4900EUR | +0.17% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.15 | -1.15 | -0.35 | 0.12 | -0.22 | - |
| 2022 | -2.71 | -2.24 | -2.01 | -4.22 | -0.49 | -3.09 | 3.05 | -2.92 | -4.95 | -0.89 | 3.37 | -0.43 | -16.51% |
| 2023 | 3.22 | -2.88 | 2.04 | 0.67 | -1.12 | -0.44 | 0.79 | -0.61 | -1.94 | -1.26 | 4.35 | 3.83 | +6.52% |
| 2024 | 0.07 | -1.20 | 1.24 | -1.95 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 5.07% | 5.40% | -% | -% |
| Sharpe ratio | -1.10 | 0.84 | 0.14 | - | - |
| Best month | +3.83% | +4.35% | +4.35% | +4.35% | - |
| Worst month | -1.95% | -1.95% | -1.95% | -4.95% | - |
| Maximum loss | -2.57% | -2.57% | -4.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5400 | +5.54% | -8.02% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6500 | +5.38% | -9.10% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0900 | +4.03% | -12.28% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2900 | +5.83% | -7.87% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,955.0000 | +0.25% | -16.01% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7600 | +4.47% | -11.10% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +2.11% | -14.48% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.59% | -13.36% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.1600 | +4.95% | -9.88% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.3700 | +5.56% | -8.04% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6100 | +5.57% | -7.90% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.0200 | +5.98% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.1000 | +5.96% | -7.53% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.1300 | +3.61% | -13.32% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1900 | +3.60% | -13.33% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.4700 | +3.76% | -11.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7100 | +4.83% | -8.94% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +2.07% | -14.54% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3800 | +4.32% | -10.21% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.8400 | +4.41% | -9.83% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7400 | +5.80% | -5.27% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,013.6300 | +4.22% | -10.75% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.3900 | +6.47% | -5.66% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4900 | +4.53% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.9300 | +4.53% | -10.98% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | +0.34% | -15.81% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.1600 | +6.95% | -4.38% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.5500 | +6.30% | -6.61% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.1200 | +6.94% | -4.39% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +6.20% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.7500 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.3800 | +6.51% | -5.54% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.7300 | +4.53% | -10.98% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.0900 | +4.61% | -10.77% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.3800 | +6.59% | -5.32% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.9400 | +5.20% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.7400 | +6.46% | -5.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.1600 | +4.48% | -11.08% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.2300 | +4.48% | -11.09% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +2.06% | -14.53% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.6000 | +6.47% | -5.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6100 | +5.98% | -6.90% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +3.56% | -13.34% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2100 | +1.62% | -15.72% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.5500 | +4.03% | -12.27% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.0900 | +5.99% | -6.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3600 | +4.04% | -12.28% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +4.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.60% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -16.51% | ||
Dividends
| 9/13/2023 | 2.55 EUR |
| 9/14/2022 | 2.13 EUR |
