JPM Global Strategic Bond C (perf) (dist) - GBP (hedged)/ LU0777682112 /
| NAV30/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.4800GBP | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.03 | 0.02 | 1.41 | -0.55 | -2.77 | 1.59 | -0.44 | 0.51 | 1.05 | 0.30 | 0.92 | +1.77% |
| 2014 | -0.20 | 0.88 | 0.20 | 0.23 | 0.11 | 0.48 | -0.03 | -0.08 | -0.87 | 0.44 | 0.14 | 0.24 | +1.55% |
| 2015 | 0.34 | 1.13 | -0.14 | 0.27 | -0.13 | -0.32 | 0.08 | -0.63 | -0.99 | 1.15 | -0.46 | -0.38 | -0.10% |
| 2016 | -0.58 | -0.07 | 1.85 | 0.53 | 0.41 | 0.70 | 1.02 | 0.64 | -0.06 | -0.40 | -0.41 | 0.56 | +4.24% |
| 2017 | 0.26 | 0.69 | 0.08 | 0.23 | 0.03 | 0.11 | 0.64 | -0.21 | 0.46 | 0.15 | -0.15 | 0.26 | +2.59% |
| 2018 | 0.60 | -0.23 | -0.72 | -0.05 | -0.53 | -0.13 | 0.61 | 0.25 | 0.25 | -0.86 | -0.68 | -1.39 | -2.85% |
| 2019 | 1.76 | 0.62 | 0.36 | 0.75 | -0.35 | 0.73 | 0.44 | 0.15 | -0.01 | 0.05 | 0.03 | 0.24 | +4.84% |
| 2020 | 0.62 | -0.10 | -3.08 | 1.49 | 1.14 | 0.89 | 1.31 | 0.12 | -0.09 | 0.05 | 1.73 | 0.99 | +5.09% |
| 2021 | 0.00 | -0.33 | -0.08 | 0.55 | 0.27 | 0.17 | -0.08 | 0.20 | 0.07 | -0.40 | -1.04 | 0.94 | +0.22% |
| 2022 | -1.28 | -1.52 | 1.11 | -1.44 | -0.21 | -3.43 | 1.77 | 0.46 | -1.63 | 0.41 | 1.64 | 0.47 | -3.72% |
| 2023 | 1.28 | -0.32 | 0.39 | 0.12 | -0.39 | 0.36 | 0.57 | -0.37 | -0.82 | -0.77 | 3.18 | 2.39 | +5.68% |
| 2024 | 0.32 | -0.19 | 0.98 | -0.87 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.75% | 2.88% | 3.28% | 3.15% |
| Sharpe ratio | -0.49 | 1.20 | 0.68 | -0.90 | -0.59 |
| Best month | +2.39% | +3.18% | +3.18% | +3.18% | +3.18% |
| Worst month | -0.87% | -0.87% | -0.87% | -3.43% | -3.43% |
| Maximum loss | -1.49% | -1.49% | -2.35% | -7.44% | -7.44% |
| Outperformance | +0.88% | - | +6.74% | +0.13% | +4.18% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.1100 | +1.38% | -6.23% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.2700 | +3.75% | -2.92% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.4800 | +5.75% | +2.48% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,684.0000 | +0.11% | -6.22% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.1800 | +5.78% | +2.61% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.0200 | +5.17% | +0.79% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 89.9200 | +5.40% | +2.02% | |
| JPM Global Strategic Bond C (per... | reinvestment | 75.9700 | +5.73% | +2.47% | |
| JPM Global Strategic Bond A (per... | reinvestment | 815.0200 | +3.60% | -2.27% | |
| JPM Global Strategic Bond D (per... | paying dividend | 51.8700 | +2.70% | -5.79% | |
| JPM Global Strategic Bond D (per... | reinvestment | 72.9300 | +2.70% | -5.65% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 103.7200 | +4.45% | -0.76% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.1600 | +2.71% | -5.65% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.5600 | +2.71% | -5.80% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,072.0200 | +3.97% | -0.83% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.1500 | +3.72% | -2.94% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.6500 | +5.62% | +2.76% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.3100 | +1.94% | -4.53% | |
| JPM Global Strategic Bond C (per... | reinvestment | 558.2500 | +7.12% | +10.96% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.5600 | +6.20% | +4.49% | |
| JPM Global Strategic Bond D (per... | reinvestment | 467.9300 | +5.47% | +5.93% | |
| JPM Global Strategic Bond D (per... | reinvestment | 108.6200 | +4.56% | -0.28% | |
| JPM Global Strategic Bond D (per... | paying dividend | 54.7300 | +2.70% | -5.79% | |
| JPM Global Strategic Bond D (per... | paying dividend | 74.8200 | +4.59% | -0.25% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.1800 | +6.35% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 130.7700 | +6.24% | +4.43% | |
| JPM Global Strategic Bond I (per... | reinvestment | 81.9800 | +4.35% | -1.21% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.2300 | +4.10% | -1.92% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.3700 | +4.31% | -1.32% | |
| JPM Global Strategic Bond C (per... | reinvestment | 140.6500 | +6.20% | +4.32% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.2700 | +6.20% | +4.32% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 93.6200 | +4.05% | -2.04% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.5800 | +5.11% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 139.4500 | +5.61% | +2.62% | |
| JPM Global Strategic Bond A (per... | paying dividend | 60.9700 | +3.71% | -2.96% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 118.8100 | +5.40% | +2.03% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.2800 | +3.53% | -3.51% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.1100 | +3.74% | -2.93% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +5.75% | ||
| 3 Years | +2.48% | ||
| 5 Years | +9.99% | ||
| 10 Years | +18.20% | ||
| Since start | +21.77% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -3.72% | ||
| 2021 | +0.22% | ||
| 2020 | +5.09% | ||
| 2019 | +4.84% | ||
| 2018 | -2.85% | ||
| 2017 | +2.59% | ||
| 2016 | +4.24% | ||
| 2015 | -0.10% | ||
Dividends
| 13/09/2023 | 1.47 GBP |
| 14/09/2022 | 1.84 GBP |
| 09/09/2021 | 0.83 GBP |
| 10/09/2020 | 1.29 GBP |
| 05/09/2019 | 1.84 GBP |
| 05/09/2018 | 2.06 GBP |
| 12/09/2017 | 0.90 GBP |
| 01/09/2016 | 2.01 GBP |
| 16/09/2015 | 2.44 GBP |
| 17/09/2014 | 2.05 GBP |
| 13/09/2013 | 0.99 GBP |
