JPM Aggregate Bond A (acc) - EUR (hedged)/ LU0430493212 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4100EUR | -0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2010 | 0.90 | 0.44 | 0.59 | 0.59 | 0.44 | 0.87 | 0.86 | 1.57 | 0.42 | 0.14 | -1.40 | -0.42 | +5.08% |
| 2011 | 0.00 | 0.28 | 0.28 | 1.13 | 0.84 | -0.28 | 1.25 | 1.10 | 0.68 | 0.27 | -0.67 | 1.90 | +6.97% |
| 2012 | 1.33 | 0.79 | 0.00 | 0.52 | 0.91 | 0.13 | 1.67 | 0.13 | 0.76 | 0.38 | 0.37 | 0.25 | +7.45% |
| 2013 | -0.37 | 0.25 | 0.50 | 1.48 | -1.46 | -2.22 | 0.63 | -0.13 | 0.75 | 0.87 | -0.25 | -0.37 | -0.37% |
| 2014 | 1.24 | 0.74 | 0.00 | 0.73 | 0.85 | 0.24 | 0.24 | 1.19 | -0.24 | 0.59 | 1.18 | 0.46 | +7.45% |
| 2015 | 1.62 | -0.57 | 0.69 | -0.91 | -0.69 | -1.39 | 1.05 | -0.23 | 0.12 | 0.35 | 0.00 | -0.35 | -0.35% |
| 2016 | 1.28 | 0.80 | 0.68 | 0.34 | 0.23 | 1.57 | 0.33 | 0.00 | 0.00 | -1.54 | -1.79 | 0.23 | +2.09% |
| 2017 | -0.68 | 0.69 | -0.34 | 0.46 | 0.45 | -0.23 | -0.11 | 0.45 | -0.34 | 0.45 | -0.23 | 0.00 | +0.57% |
| 2018 | -0.79 | -0.80 | 0.46 | -0.46 | -0.46 | -0.23 | 0.00 | 0.00 | -0.35 | -0.58 | -0.35 | 0.23 | -3.28% |
| 2019 | 1.29 | 0.23 | 1.38 | 0.00 | 0.91 | 1.24 | 0.44 | 1.99 | -0.76 | -0.44 | -0.44 | -0.44 | +5.49% |
| 2020 | 1.33 | 0.44 | -2.07 | 2.00 | 0.33 | 0.54 | 1.73 | -0.64 | 0.21 | -0.11 | 1.17 | 0.63 | +5.65% |
| 2021 | -0.63 | -1.16 | 0.11 | 0.11 | 0.21 | 0.43 | 0.95 | -0.21 | -0.95 | -0.21 | 0.32 | -0.21 | -1.26% |
| 2022 | -1.27 | -1.08 | -1.63 | -2.65 | -0.68 | -2.29 | 1.99 | -2.18 | -3.28 | -1.09 | 1.59 | -0.72 | -12.63% |
| 2023 | 2.07 | -2.02 | 1.22 | 0.12 | -0.84 | -0.24 | -0.12 | -0.73 | -1.83 | -0.87 | 3.27 | 3.41 | +3.28% |
| 2024 | -0.47 | -0.95 | 0.95 | -1.54 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 4.02% | 4.11% | 4.16% | 4.01% |
| Sharpe ratio | -1.84 | 0.75 | -0.43 | -1.79 | -1.20 |
| Best month | +3.41% | +3.41% | +3.41% | +3.41% | +3.41% |
| Worst month | -1.54% | -1.54% | -1.83% | -3.28% | -3.28% |
| Maximum loss | -2.12% | -2.58% | -4.70% | -17.35% | -17.35% |
| Outperformance | +3.79% | - | +3.37% | +2.30% | +1.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.7600 | +3.74% | -6.32% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.4500 | +3.49% | -6.49% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.7900 | +1.57% | -11.54% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.1000 | +2.81% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.7500 | +4.51% | -3.71% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.0100 | +2.57% | -8.85% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.0200 | +4.50% | -3.70% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 910.0700 | +2.23% | -8.95% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.4800 | +0.41% | -11.49% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.0500 | +4.74% | -3.07% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 129.9100 | +4.36% | -4.10% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.6900 | +4.36% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.5500 | +2.44% | -9.28% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.5100 | +2.44% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.0300 | +3.80% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.1200 | +2.57% | -8.90% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.9800 | +0.06% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.3800 | +0.19% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.7200 | +0.05% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.2800 | +2.40% | -9.37% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 128.9200 | +4.32% | -4.22% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.0400 | +2.40% | -9.39% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.2600 | +4.32% | -4.22% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.0300 | -0.04% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8700 | +3.91% | -5.35% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.9000 | +1.98% | -10.47% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.4600 | -0.39% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4100 | +2.06% | -10.44% |
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +2.06% | ||
| 3 Years | -10.44% | ||
| 5 Years | -4.86% | ||
| 10 Years | +1.08% | ||
| Since start | +26.09% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -12.63% | ||
| 2021 | -1.26% | ||
| 2020 | +5.65% | ||
| 2019 | +5.49% | ||
| 2018 | -3.28% | ||
| 2017 | +0.57% | ||
| 2016 | +2.09% | ||
| 2015 | -0.35% | ||
