JPM Global Corporate Bond T (acc) - EUR (hedged)/ LU0630458023 /
| NAV14/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0700EUR | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.77 | -0.56 | -0.54 | 2.08 | -2.34 | 2.52 | - |
| 2012 | 2.12 | 1.84 | -0.25 | -0.22 | 0.74 | 0.68 | 2.45 | 0.08 | 1.14 | 0.69 | -0.03 | 0.39 | +10.04% |
| 2013 | -1.66 | 1.49 | -0.08 | 1.92 | -2.20 | -2.92 | 1.05 | -0.56 | 0.75 | 1.50 | -0.59 | 0.37 | -1.06% |
| 2014 | 1.63 | 0.71 | -0.50 | 1.44 | 1.13 | 0.15 | -0.11 | 1.48 | -1.17 | 0.70 | 0.79 | 0.21 | +6.60% |
| 2015 | 2.37 | -0.31 | -0.07 | -0.76 | -0.47 | -2.01 | 0.87 | -0.67 | -0.40 | 0.87 | 0.14 | -0.70 | -1.20% |
| 2016 | -0.20 | 0.15 | 2.24 | 0.84 | -0.19 | 1.73 | 1.54 | 0.43 | -0.41 | -1.22 | -2.46 | 0.63 | +3.03% |
| 2017 | -0.10 | 1.18 | -0.49 | 0.69 | 0.86 | -0.13 | 0.59 | 0.38 | -0.41 | 0.65 | -0.29 | 0.18 | +3.13% |
| 2018 | -0.64 | -1.39 | -0.41 | -0.60 | -0.29 | -0.59 | 0.40 | 0.22 | -0.65 | -1.26 | -0.86 | 0.34 | -5.61% |
| 2019 | 1.75 | 0.34 | 1.92 | 0.39 | 0.59 | 1.81 | 0.56 | 2.07 | -0.90 | 0.06 | -0.09 | -0.06 | +8.71% |
| 2020 | 1.75 | 0.84 | -6.25 | 4.62 | 0.06 | 1.90 | 2.29 | -0.84 | -0.24 | 0.05 | 2.19 | 0.48 | +6.67% |
| 2021 | -0.90 | -2.11 | -0.42 | 0.53 | 0.33 | 1.17 | 1.08 | -0.22 | -1.21 | -0.42 | 0.04 | -0.29 | -2.44% |
| 2022 | -2.79 | -2.31 | -2.07 | -4.31 | -0.57 | -3.15 | 2.97 | -3.01 | -5.01 | -0.96 | 3.27 | -0.50 | -17.25% |
| 2023 | 3.15 | -2.95 | 1.95 | 0.61 | -1.21 | -0.51 | 0.71 | -0.69 | -1.99 | -1.35 | 4.28 | 3.74 | +5.58% |
| 2024 | -0.01 | -1.27 | 1.18 | -2.03 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.33% | 5.49% | 5.78% | 6.20% |
| Sharpe ratio | -1.34 | 1.00 | -0.26 | -1.45 | -0.83 |
| Best month | +3.74% | +4.28% | +4.28% | +4.28% | +4.62% |
| Worst month | -2.03% | -2.03% | -2.03% | -5.01% | -6.25% |
| Maximum loss | -2.78% | -2.84% | -5.21% | -22.80% | -22.80% |
| Outperformance | -1.74% | - | -3.65% | - | - |
All quotes in EUR
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 | -0.98% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +2.40% | ||
| 3 Years | -12.98% | ||
| 5 Years | -6.27% | ||
| 10 Years | -0.89% | ||
| Since start | +14.99% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -17.25% | ||
| 2021 | -2.44% | ||
| 2020 | +6.67% | ||
| 2019 | +8.71% | ||
| 2018 | -5.61% | ||
| 2017 | +3.13% | ||
| 2016 | +3.03% | ||
| 2015 | -1.20% | ||
