JPM Global Corporate Bond I2 (acc) - USD/ LU1727354364 /
NAV14/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1900USD | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.40 | -1.17 | -0.06 | -0.30 | 0.01 | -0.29 | 0.70 | 0.59 | -0.38 | -0.93 | -0.51 | 0.73 | -2.01% |
2019 | 2.12 | 0.63 | 2.23 | 0.71 | 0.97 | 2.15 | 0.88 | 2.41 | -0.60 | 0.39 | 0.16 | 0.27 | +12.99% |
2020 | 2.03 | 1.05 | -5.86 | 4.81 | 0.20 | 2.07 | 2.49 | -0.70 | -0.09 | 0.21 | 2.37 | 0.71 | +9.31% |
2021 | -0.74 | -2.00 | -0.22 | 0.67 | 0.47 | 1.31 | 1.21 | -0.07 | -1.05 | -0.30 | 0.23 | -0.07 | -0.63% |
2022 | -2.64 | -2.23 | -1.81 | -4.03 | -0.35 | -2.85 | 3.19 | -2.66 | -4.63 | -0.62 | 3.73 | -0.15 | -14.36% |
2023 | 3.50 | -2.67 | 2.27 | 0.82 | -0.91 | -0.25 | 0.97 | -0.43 | -1.73 | -1.13 | 4.58 | 3.97 | +9.06% |
2024 | 0.21 | -1.05 | 1.38 | -1.81 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.80% | 5.32% | 5.46% | 5.75% | 6.17% |
Sharpe ratio | -0.81 | 1.56 | 0.29 | -0.96 | -0.36 |
Best month | +3.97% | +4.58% | +4.58% | +4.58% | +4.81% |
Worst month | -1.81% | -1.81% | -1.81% | -4.63% | -5.86% |
Maximum loss | -2.31% | -2.31% | -4.31% | -20.18% | -20.18% |
Outperformance | +4.12% | - | -1.08% | +10.42% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.41% | -7.69% | |
JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.12% | -8.70% | |
JPM Global Corporate Bond A (div... | paying dividend | 55.0400 | +2.79% | -11.93% | |
JPM Global Corporate Bond C (dis... | paying dividend | 58.2000 | +4.62% | -7.51% | |
JPM Global Corporate Bond I (acc... | reinvestment | 9,962.0000 | -0.91% | -15.50% | |
JPM Global Corporate Bond C (div... | paying dividend | 58.7000 | +3.25% | -10.73% | |
JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +0.94% | -14.05% | |
JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +2.46% | -12.98% | |
JPM Global Corporate Bond X (acc... | reinvestment | 93.0500 | +3.73% | -9.51% | |
JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.01% | -8.03% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.54% | -7.50% | |
JPM Global Corporate Bond A (mth... | paying dividend | 88.8900 | +4.43% | -6.91% | |
JPM Global Corporate Bond I2 (di... | paying dividend | 92.9500 | +4.74% | -7.19% | |
JPM Global Corporate Bond T (acc... | reinvestment | 79.0700 | +2.40% | -12.98% | |
JPM Global Corporate Bond T (div... | paying dividend | 53.1500 | +2.39% | -12.98% | |
JPM Global Corporate Bond A (acc... | reinvestment | 105.3900 | +2.58% | -11.56% | |
JPM Global Corporate Bond C (dis... | paying dividend | 8.7000 | +3.74% | -8.61% | |
JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +0.90% | -14.12% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.18% | -9.83% | |
JPM Global Corporate Bond A (acc... | reinvestment | 681.1200 | +3.20% | -9.45% | |
JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +5.61% | -5.52% | |
JPM Global Corporate Bond C (acc... | reinvestment | 1,012.7200 | +3.04% | -10.36% | |
JPM Global Corporate Bond C (mth... | paying dividend | 91.2400 | +4.90% | -5.64% | |
JPM Global Corporate Bond I (dis... | paying dividend | 82.4000 | +3.31% | - | |
JPM Global Corporate Bond I (div... | paying dividend | 80.8400 | +3.30% | -10.62% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 9,557.0000 | -0.82% | -15.30% | |
JPM Global Corporate Bond X (acc... | reinvestment | 130.9100 | +5.75% | -4.02% | |
JPM Global Corporate Bond X (dis... | paying dividend | 55.4500 | +5.08% | -6.27% | |
JPM Global Corporate Bond X (dis... | paying dividend | 98.9400 | +5.75% | -4.02% | |
JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +1.90% | - | |
JPM Global Corporate Bond C (mth... | paying dividend | 10.3000 | +6.34% | - | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9900 | +6.00% | - | |
JPM Global Corporate Bond I (acc... | reinvestment | 133.1500 | +5.32% | -5.20% | |
JPM Global Corporate Bond I (acc... | reinvestment | 84.6400 | +3.31% | -10.61% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9900 | +3.40% | -10.40% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1900 | +5.40% | -4.96% | |
JPM Global Corporate Bond I (acc... | reinvestment | 100.1700 | +5.91% | - | |
JPM Global Corporate Bond C (acc... | reinvestment | 150.4900 | +5.28% | -5.31% | |
JPM Global Corporate Bond C (dis... | paying dividend | 67.0900 | +3.27% | -10.72% | |
JPM Global Corporate Bond C (acc... | reinvestment | 96.1300 | +3.27% | -10.73% | |
JPM Global Corporate Bond C (acc... | reinvestment | 84.2300 | +0.91% | -14.09% | |
JPM Global Corporate Bond C (dis... | paying dividend | 103.4200 | +5.28% | -5.31% | |
JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +4.85% | -6.54% | |
JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +2.47% | -12.95% | |
JPM Global Corporate Bond A (acc... | reinvestment | 94.2300 | +0.46% | -15.29% | |
JPM Global Corporate Bond A (dis... | paying dividend | 68.4900 | +2.81% | -11.92% | |
JPM Global Corporate Bond A (dis... | paying dividend | 101.9400 | +4.81% | -6.58% | |
JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.83% | -11.91% |
Performance
YTD | -0.03% | ||
---|---|---|---|
6 Months | +5.85% | ||
1 Year | +5.40% | ||
3 Years | -4.96% | ||
5 Years | +8.18% | ||
10 Years | - | ||
Since start | +12.19% | ||
Year | |||
2023 | +9.06% | ||
2022 | -14.36% | ||
2021 | -0.63% | ||
2020 | +9.31% | ||
2019 | +12.99% | ||
2018 | -2.01% |