JPM Global Short Duration Bond C (acc) - EUR (hedged)/ LU0430495266 /
| NAV2024-05-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.7900EUR | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.36 | 0.06 | 0.09 | 0.18 | -0.18 | 0.28 | -0.26 | 0.65 | - |
| 2012 | 1.02 | 0.32 | -0.06 | 0.36 | -0.07 | 0.21 | 0.51 | 0.23 | 0.18 | 0.23 | 0.10 | 0.16 | +3.25% |
| 2013 | -0.15 | 0.26 | 0.11 | 0.38 | -0.16 | -0.48 | 0.51 | -0.30 | 0.27 | 0.16 | 0.22 | 0.03 | +0.85% |
| 2014 | 0.16 | 0.12 | 0.22 | 0.13 | 0.13 | 0.04 | 0.15 | -0.04 | 0.17 | 0.00 | 0.13 | -0.15 | +1.08% |
| 2015 | 0.19 | 0.07 | 0.21 | -0.15 | -0.04 | -0.21 | 0.17 | -0.07 | -0.05 | 0.12 | 0.11 | -0.24 | +0.11% |
| 2016 | 0.17 | 0.01 | 0.21 | 0.09 | 0.00 | 0.09 | 0.01 | -0.08 | -0.04 | -0.19 | -0.24 | 0.03 | +0.08% |
| 2017 | -0.15 | 0.20 | -0.16 | 0.08 | 0.03 | -0.12 | 0.04 | 0.00 | -0.05 | 0.07 | -0.17 | -0.23 | -0.47% |
| 2018 | -0.27 | -0.18 | -0.09 | -0.03 | -0.30 | -0.10 | -0.04 | -0.05 | -0.07 | -0.03 | -0.22 | -0.08 | -1.44% |
| 2019 | 0.34 | 0.07 | 0.33 | 0.04 | 0.08 | 0.31 | -0.01 | 0.20 | -0.16 | -0.15 | -0.18 | -0.03 | +0.85% |
| 2020 | 0.22 | 0.19 | -1.87 | 1.47 | 0.24 | 0.22 | 0.16 | 0.05 | -0.01 | -0.03 | 0.16 | 0.11 | +0.88% |
| 2021 | -0.09 | 0.03 | -0.26 | 0.15 | 0.12 | -0.09 | -0.01 | -0.07 | -0.03 | -0.26 | -0.09 | -0.03 | -0.63% |
| 2022 | -0.19 | -0.55 | -0.95 | -0.52 | 0.08 | -0.72 | 0.32 | -0.83 | -0.82 | -0.30 | 0.10 | 0.14 | -4.17% |
| 2023 | 0.72 | -0.66 | 0.45 | 0.21 | -0.14 | -0.39 | 0.38 | 0.18 | -0.21 | 0.29 | 1.03 | 1.16 | +3.06% |
| 2024 | 0.26 | -0.18 | 0.46 | -0.08 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.21% | 1.25% | 1.41% | 1.46% |
| Sharpe ratio | -1.57 | 1.03 | -0.31 | -2.93 | -2.63 |
| Best month | +1.16% | +1.16% | +1.16% | +1.16% | +1.47% |
| Worst month | -0.18% | -0.18% | -0.39% | -0.95% | -1.87% |
| Maximum loss | -0.37% | -0.37% | -0.63% | -5.21% | -5.36% |
| Outperformance | +0.66% | - | +0.02% | -4.08% | -8.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Short Duration Bond I... | paying dividend | 60.7400 | +4.84% | +2.99% | |
| JPM Global Short Duration Bond D... | reinvestment | 74.1600 | +2.76% | -2.80% | |
| JPM Global Short Duration Bond X... | reinvestment | 106.2000 | +5.57% | +6.20% | |
| JPM Global Short Duration Bond X... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPM Global Short Duration Bond I... | reinvestment | 99.9800 | +3.58% | -0.42% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.4000 | +5.37% | +4.85% | |
| JPM Global Short Duration Bond I... | paying dividend | 100.8900 | +4.97% | - | |
| JPM Global Short Duration Bond I... | reinvestment | 118.7100 | +5.23% | +4.48% | |
| JPM Global Short Duration Bond I... | reinvestment | 74.5500 | +3.46% | -0.77% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.0400 | +4.72% | - | |
| JPM Global Short Duration Bond C... | reinvestment | 12.6000 | +5.18% | +4.30% | |
| JPM Global Short Duration Bond C... | reinvestment | 73.7900 | +3.42% | -0.89% | |
| JPM Global Short Duration Bond C... | paying dividend | 104.4000 | +5.19% | +4.35% | |
| JPM Global Short Duration Bond A... | reinvestment | 12.2100 | +4.81% | +3.30% | |
| JPM Global Short Duration Bond A... | reinvestment | 7.3000 | +3.11% | -1.88% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +3.42% | ||
| 3 Years | -0.89% | ||
| 5 Years | -0.01% | ||
| 10 Years | -0.61% | ||
| Since start | +5.53% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -4.17% | ||
| 2021 | -0.63% | ||
| 2020 | +0.88% | ||
| 2019 | +0.85% | ||
| 2018 | -1.44% | ||
| 2017 | -0.47% | ||
| 2016 | +0.08% | ||
| 2015 | +0.11% | ||
