JPM Global Corporate Bond T (acc) - EUR (hedged)/ LU0630458023 /
| NAV5/13/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0500EUR | +0.04% | 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 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.38% | 5.50% | 5.78% | 6.20% |
| Sharpe ratio | -1.35 | 1.47 | -0.26 | -1.43 | -0.82 |
| 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 | 17.5100 | +4.35% | -7.50% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.12% | -8.50% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0300 | +2.78% | -11.74% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.1800 | +4.59% | -7.34% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,962.0000 | -0.91% | -15.30% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6900 | +3.23% | -10.53% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4100 | +0.93% | -13.87% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +2.46% | -12.73% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0300 | +3.71% | -9.32% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2400 | +3.99% | -7.84% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5900 | +4.44% | -7.43% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8600 | +4.39% | -6.72% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9200 | +4.70% | -7.00% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0500 | +2.37% | -12.80% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1400 | +2.37% | -12.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3700 | +2.56% | -11.36% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +3.62% | -8.44% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7000 | +0.89% | -13.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.18% | -9.67% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 680.9600 | +3.17% | -9.26% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +5.61% | -5.38% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.5100 | +3.02% | -10.17% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2100 | +4.87% | -5.45% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3800 | +3.29% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8300 | +3.28% | -10.43% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,556.0000 | -0.83% | -15.11% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.8700 | +5.72% | -3.83% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4400 | +5.06% | -6.06% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.9100 | +5.72% | -3.83% | |
| 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 | 106.1100 | +6.12% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.1100 | +5.29% | -5.00% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6200 | +3.28% | -10.43% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9700 | +3.38% | -10.21% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1600 | +5.37% | -4.76% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.2900 | +6.04% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.4500 | +5.25% | -5.11% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0800 | +3.25% | -10.53% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.1100 | +3.24% | -10.54% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +0.90% | -13.90% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.3900 | +5.25% | -5.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5800 | +4.79% | -6.35% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +2.38% | -12.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2200 | +0.45% | -15.11% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4800 | +2.80% | -11.73% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9100 | +4.78% | -6.39% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.83% | -11.72% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +2.37% | ||
| 3 Years | -12.80% | ||
| 5 Years | -6.31% | ||
| 10 Years | -0.64% | ||
| Since start | +14.97% | ||
| 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% | ||
