JPM Global Strategic Bond I (acc) - EUR (hedged)/ LU1162086109 /
| NAV5/20/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7300EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.20 | -0.27 | 0.22 | -0.22 | -0.45 | 0.01 | -0.70 | -1.07 | 1.09 | -0.55 | -0.47 | -0.59% |
| 2016 | -0.62 | -0.11 | 1.75 | 0.47 | 0.35 | 0.63 | 0.95 | 0.60 | -0.13 | -0.54 | -0.55 | 0.59 | +3.42% |
| 2017 | 0.22 | 0.68 | 0.01 | 0.16 | -0.05 | 0.03 | 0.61 | -0.31 | 0.40 | 0.12 | -0.26 | 0.11 | +1.75% |
| 2018 | 0.55 | -0.35 | -0.90 | -0.18 | -0.66 | -0.24 | 0.55 | 0.16 | 0.11 | -1.07 | -0.88 | -1.51 | -4.35% |
| 2019 | 1.64 | 0.51 | 0.24 | 0.69 | -0.52 | 0.67 | 0.38 | 0.05 | -0.14 | -0.09 | -0.07 | 0.15 | +3.56% |
| 2020 | 0.52 | -0.18 | -3.29 | 1.43 | 1.10 | 0.94 | 1.37 | 0.06 | -0.12 | 0.00 | 1.85 | 1.02 | +4.71% |
| 2021 | -0.09 | -0.36 | -0.26 | 0.57 | 0.21 | 0.12 | -0.16 | 0.14 | 0.00 | -0.50 | -1.11 | 0.86 | -0.60% |
| 2022 | -1.38 | -1.60 | 0.98 | -1.59 | -0.34 | -3.59 | 1.62 | 0.31 | -1.71 | 0.26 | 1.48 | 0.29 | -5.26% |
| 2023 | 1.11 | -0.45 | 0.24 | 0.01 | -0.54 | 0.24 | 0.45 | -0.55 | -0.96 | -0.88 | 3.05 | 2.26 | +3.98% |
| 2024 | 0.21 | -0.32 | 0.82 | -0.98 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.81% | 2.88% | 3.25% | 3.13% |
| Sharpe ratio | -0.53 | 1.76 | 0.15 | -1.26 | -0.95 |
| Best month | +2.26% | +3.05% | +3.05% | +3.05% | +3.05% |
| Worst month | -0.98% | -0.98% | -0.98% | -3.59% | -3.59% |
| Maximum loss | -1.62% | -1.62% | -2.78% | -8.53% | -8.74% |
| Outperformance | -4.28% | - | -0.57% | -7.25% | -0.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.7400 | +1.59% | -5.13% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.5900 | +3.91% | -1.88% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.7700 | +5.90% | +3.54% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,760.0000 | +0.35% | -5.05% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.4700 | +5.95% | +3.67% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.3800 | +5.31% | +1.85% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.4000 | +5.34% | +2.89% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.3600 | +5.91% | +3.54% | |
| JPM Global Strategic Bond A (per... | reinvestment | 819.6800 | +3.77% | -1.35% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.1800 | +2.87% | -4.75% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.3700 | +2.89% | -4.74% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.2900 | +4.61% | +0.16% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.5700 | +2.88% | -4.74% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.8300 | +2.89% | -4.74% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,077.7900 | +4.11% | +0.12% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.4500 | +3.90% | -1.90% | |
| JPM Global Strategic Bond A (per... | paying dividend | 84.0800 | +5.54% | +3.44% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.9500 | +2.16% | -3.56% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.9500 | +7.32% | +11.90% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.0600 | +6.13% | +5.18% | |
| JPM Global Strategic Bond D (per... | reinvestment | 470.4000 | +5.67% | +6.84% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.2200 | +4.76% | +0.64% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.0500 | +2.87% | -4.76% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.2300 | +4.53% | +0.41% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.7100 | +6.52% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.4300 | +6.41% | +5.52% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.4400 | +4.53% | -0.13% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.7300 | +4.25% | -0.84% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.8700 | +4.48% | -0.24% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.3600 | +6.37% | +5.41% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.7700 | +6.38% | +5.40% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.1400 | +4.21% | -0.96% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.7100 | +5.70% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.1800 | +5.80% | +3.69% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.3200 | +3.87% | -1.92% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.4300 | +5.58% | +3.13% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.8100 | +3.70% | -2.44% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.6600 | +3.90% | -1.89% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +4.25% | ||
| 3 Years | -0.84% | ||
| 5 Years | +4.35% | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -5.26% | ||
| 2021 | -0.60% | ||
| 2020 | +4.71% | ||
| 2019 | +3.56% | ||
| 2018 | -4.35% | ||
| 2017 | +1.75% | ||
| 2016 | +3.42% | ||
| 2015 | -0.59% | ||
