JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged)/ LU0864191225 /
| NAV5/22/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0400EUR | -0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -0.46 | -0.39 | 0.46 | 0.11 | -0.02 | -0.27 | 0.03 | -0.11 | -0.61 | -1.23 | 0.75 | -1.66% |
| 2022 | -1.50 | -1.70 | 0.86 | -1.70 | -0.46 | -3.70 | 1.52 | 0.19 | -1.83 | 0.16 | 1.36 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.55 | 0.13 | -0.11 | -0.65 | 0.13 | 0.35 | -0.67 | -1.07 | -1.00 | 2.94 | 2.17 | +2.60% |
| 2024 | 0.09 | -0.43 | 0.73 | -1.10 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.82% | 2.87% | 3.26% | -% |
| Sharpe ratio | -1.11 | 1.09 | -0.34 | -1.69 | - |
| Best month | +2.17% | +2.94% | +2.94% | +2.94% | - |
| Worst month | -1.10% | -1.10% | -1.10% | -3.70% | - |
| Maximum loss | -1.69% | -1.69% | -3.13% | -10.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.7000 | +1.55% | -5.35% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.5800 | +3.89% | -2.07% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.7700 | +5.90% | +3.35% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,755.0000 | +0.31% | -5.28% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.4700 | +5.95% | +3.48% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.3700 | +5.30% | +1.64% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.3900 | +5.33% | +2.68% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.3500 | +5.89% | +3.33% | |
| JPM Global Strategic Bond A (per... | reinvestment | 819.5000 | +3.74% | -1.56% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.1700 | +2.85% | -4.94% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.3500 | +2.86% | -4.94% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.2800 | +4.60% | -0.04% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.5500 | +2.85% | -4.94% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.8200 | +2.87% | -4.93% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,077.6200 | +4.09% | -0.10% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.4400 | +3.88% | -2.09% | |
| JPM Global Strategic Bond A (per... | paying dividend | 84.0800 | +5.54% | +3.25% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.9200 | +2.13% | -3.77% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.9400 | +7.32% | +11.69% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.0600 | +6.13% | +4.97% | |
| JPM Global Strategic Bond D (per... | reinvestment | 470.3500 | +5.66% | +6.65% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.2000 | +4.74% | +0.43% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.0400 | +2.85% | -4.94% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.2200 | +4.52% | +0.23% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.7100 | +6.52% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.4300 | +6.41% | +5.32% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.4300 | +4.51% | -0.33% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.7200 | +4.24% | -1.05% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.8500 | +4.45% | -0.47% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.3500 | +6.37% | +5.19% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.7600 | +6.37% | +5.20% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.1300 | +4.20% | -1.17% | |
| JPM Global Strategic Bond C (per... | reinvestment | 108.0000 | +5.99% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.1700 | +5.79% | +3.48% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.3100 | +3.86% | -2.11% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.4200 | +5.57% | +2.91% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.7900 | +3.68% | -2.64% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.6400 | +3.88% | -2.09% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +2.85% | ||
| 3 Years | -4.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.23% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -6.52% | ||
| 2021 | -1.66% | ||
Dividends
| 5/8/2024 | 0.40 EUR |
| 2/8/2024 | 0.40 EUR |
| 11/8/2023 | 0.40 EUR |
| 8/8/2023 | 0.40 EUR |
| 5/11/2023 | 0.40 EUR |
| 2/8/2023 | 0.40 EUR |
| 11/8/2022 | 0.40 EUR |
| 8/9/2022 | 0.40 EUR |
| 5/11/2022 | 0.40 EUR |
| 2/8/2022 | 0.40 EUR |
| 11/9/2021 | 0.40 EUR |
| 8/10/2021 | 0.40 EUR |
| 5/10/2021 | 0.40 EUR |
| 2/9/2021 | 0.40 EUR |
