JPM Aggregate Bond A (acc) - EUR (hedged)/ LU0430493212 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3900EUR | -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 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 4.04% | 4.15% | 4.14% | 4.00% |
| Sharpe ratio | -2.10 | 1.21 | -0.80 | -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% | -5.27% | -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 | 63.6200 | +2.21% | -6.29% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.2100 | +1.98% | -6.46% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.6900 | +0.08% | -11.47% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.9100 | +1.28% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.4900 | +2.98% | -3.68% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.8500 | +1.05% | -8.79% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.8000 | +2.98% | -3.68% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 908.6700 | +0.66% | -9.13% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.4200 | -1.01% | -11.35% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 133.7300 | +3.21% | -3.04% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 129.6100 | +2.84% | -4.08% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.4700 | +2.85% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.4100 | +0.92% | -9.22% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.3400 | +0.92% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.8100 | +2.27% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.9500 | +1.05% | -8.83% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.9100 | -1.36% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.3100 | -1.23% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.6600 | -1.35% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.1700 | +0.88% | -9.30% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 128.6300 | +2.80% | -4.19% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.9000 | +0.87% | -9.32% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.0200 | +2.81% | -4.20% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.9600 | -1.46% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8300 | +2.35% | -5.36% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.7900 | +0.48% | -10.41% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.4100 | -1.79% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3900 | +0.48% | -10.46% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +0.48% | ||
| 3 Years | -10.46% | ||
| 5 Years | -4.77% | ||
| 10 Years | +1.08% | ||
| Since start | +25.79% | ||
| 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% | ||
