JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) EUR 1.60 - EUR (hedged)/ LU0864191225 /
| NAV6/5/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0800EUR | +0.09% | 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 | 0.73 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.70% | 2.89% | 3.27% | -% |
| Sharpe ratio | -1.06 | 0.34 | -0.22 | -1.70 | - |
| Best month | +2.17% | +2.17% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.7100 | +1.80% | -5.66% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6400 | +4.17% | -2.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8700 | +6.18% | +3.12% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,752.0000 | +0.55% | -5.68% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5700 | +6.21% | +3.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.4800 | +5.58% | +1.43% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.5300 | +5.81% | +2.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.4900 | +6.16% | +3.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.3300 | +4.01% | -1.82% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2100 | +3.13% | -5.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4000 | +3.13% | -5.20% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4200 | +4.89% | -0.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6000 | +3.13% | -5.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8500 | +3.14% | -5.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.1300 | +4.40% | -0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5000 | +4.15% | -2.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.2100 | +6.03% | +3.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9400 | +2.36% | -4.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.1300 | +7.50% | +11.51% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.2400 | +6.62% | +4.99% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.0700 | +5.85% | +6.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3300 | +4.96% | +0.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0800 | +3.13% | -5.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.3100 | +4.99% | +0.25% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 106.9100 | +6.76% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.6700 | +6.65% | +5.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5300 | +4.77% | -0.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8300 | +4.52% | -1.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9700 | +4.74% | -0.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.6100 | +6.61% | +4.97% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.9400 | +6.61% | +4.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2400 | +4.48% | -1.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.7500 | +4.70% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4000 | +6.03% | +3.27% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3800 | +4.15% | -2.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6100 | +5.81% | +2.66% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8900 | +3.96% | -2.91% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7500 | +4.17% | -2.32% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +3.13% | ||
| 3 Years | -5.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.16% | ||
| 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 |
