JPM Global Short Duration Bond I (acc) - EUR/ LU2372579875 /
| NAV30/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3200EUR | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 2.08 | -0.46 | 2.09 | 0.44 | - |
| 2022 | 1.27 | -0.79 | 0.37 | 4.86 | -1.45 | 2.30 | 3.03 | 0.97 | 1.73 | -1.23 | -4.47 | -2.39 | +3.89% |
| 2023 | -0.51 | 1.49 | -1.70 | -0.57 | 3.04 | -2.43 | -0.54 | 2.12 | 2.48 | 0.20 | -1.63 | -0.16 | +1.61% |
| 2024 | 2.11 | 0.26 | 1.05 | 0.89 | -0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.30% | 5.91% | -% | -% |
| Sharpe ratio | 1.10 | 0.63 | 0.09 | - | - |
| Best month | +2.11% | +2.11% | +3.04% | +4.86% | - |
| Worst month | -0.70% | -1.63% | -2.43% | -4.47% | - |
| Maximum loss | -1.66% | -2.23% | -4.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Short Duration Bond I... | paying dividend | 60.6900 | +4.89% | +2.82% | |
| JPM Global Short Duration Bond D... | reinvestment | 74.0500 | +2.79% | -2.99% | |
| JPM Global Short Duration Bond X... | reinvestment | 106.1300 | +5.60% | +6.11% | |
| JPM Global Short Duration Bond X... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPM Global Short Duration Bond I... | reinvestment | 99.8600 | +3.63% | -0.60% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.3100 | +5.40% | +4.69% | |
| JPM Global Short Duration Bond I... | paying dividend | 100.8100 | +5.03% | - | |
| JPM Global Short Duration Bond I... | reinvestment | 118.6200 | +5.27% | +4.31% | |
| JPM Global Short Duration Bond I... | reinvestment | 74.4600 | +3.50% | -0.97% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.3200 | +4.31% | - | |
| JPM Global Short Duration Bond C... | reinvestment | 12.6000 | +5.26% | +4.22% | |
| JPM Global Short Duration Bond C... | reinvestment | 73.6900 | +3.45% | -1.09% | |
| JPM Global Short Duration Bond C... | paying dividend | 104.3200 | +5.24% | +4.18% | |
| JPM Global Short Duration Bond A... | reinvestment | 12.2000 | +4.90% | +3.13% | |
| JPM Global Short Duration Bond A... | reinvestment | 7.2900 | +3.11% | -2.15% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +4.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.32% | ||
| Year | |||
| 2023 | +1.61% | ||
| 2022 | +3.89% | ||
