JPM-Aggregate Bond Fd.D(acc)EUR H/ LU0430493725 /
| NAV2024-04-29 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.2200EUR | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2014 | 1.18 | 0.66 | 0.01 | 0.64 | 0.87 | 0.18 | 0.25 | 1.08 | -0.21 | 0.56 | 1.08 | 0.40 | +6.91% |
| 2015 | 1.61 | -0.54 | 0.62 | -0.95 | -0.68 | -1.47 | 1.08 | -0.25 | 0.01 | 0.28 | 0.04 | -0.43 | -0.72% |
| 2016 | 1.30 | 0.76 | 0.66 | 0.25 | 0.21 | 1.51 | 0.29 | 0.01 | -0.06 | -1.51 | -1.85 | 0.20 | +1.74% |
| 2017 | -0.75 | 0.72 | -0.36 | 0.33 | 0.43 | -0.23 | -0.15 | 0.48 | -0.38 | 0.34 | -0.18 | -0.10 | +0.14% |
| 2018 | -0.82 | -0.82 | 0.38 | -0.41 | -0.55 | -0.23 | -0.09 | 0.01 | -0.40 | -0.58 | -0.39 | 0.20 | -3.64% |
| 2019 | 1.25 | 0.17 | 1.43 | -0.13 | 0.86 | 1.29 | 0.38 | 1.94 | -0.76 | -0.55 | -0.39 | -0.53 | +5.03% |
| 2020 | 1.30 | 0.39 | -2.10 | 2.04 | 0.24 | 0.47 | 1.71 | -0.63 | 0.18 | -0.13 | 1.10 | 0.60 | +5.24% |
| 2021 | -0.61 | -1.19 | 0.00 | 0.12 | 0.17 | 0.39 | 0.89 | -0.19 | -0.98 | -0.29 | 0.30 | -0.29 | -1.67% |
| 2022 | -1.31 | -1.13 | -1.62 | -2.65 | -0.73 | -2.27 | 1.90 | -2.19 | -3.35 | -1.17 | 1.57 | -0.66 | -12.90% |
| 2023 | 2.04 | -2.08 | 1.13 | 0.05 | -0.86 | -0.29 | -0.14 | -0.69 | -1.89 | -0.91 | 3.25 | 3.32 | +2.81% |
| 2024 | -0.51 | -0.94 | 0.95 | -1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 4.10% | 4.18% | 4.05% | 3.93% |
| Sharpe ratio | -2.79 | 1.35 | -1.04 | -2.00 | -1.36 |
| Best month | +3.32% | +3.32% | +3.32% | +3.32% | +3.32% |
| Worst month | -1.53% | -1.53% | -1.89% | -3.35% | -3.35% |
| Maximum loss | -2.24% | -2.69% | -5.88% | -18.03% | -18.03% |
| Outperformance | -0.10% | - | -1.48% | +2.45% | -2.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.1800 | +1.68% | -7.05% | |
| JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 116.4100 | +1.46% | -7.25% | |
| JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 73.2200 | -0.48% | -12.20% | |
| JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 102.2200 | +0.73% | - | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 110.6900 | +2.46% | -4.48% | |
| JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 88.2600 | +0.49% | -9.53% | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 94.1200 | +2.46% | -4.48% | |
| JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 902.6900 | +0.12% | -9.73% | |
| JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 86.9100 | -1.54% | -11.99% | |
| JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 132.7600 | +2.68% | -3.85% | |
| JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 128.6900 | +2.32% | -4.88% | |
| JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 100.7400 | +2.32% | - | |
| JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 80.8700 | +0.36% | -9.95% | |
| JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 98.6800 | +0.37% | - | |
| JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 100.0900 | +1.71% | - | |
| JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 97.3000 | +0.51% | -9.57% | |
| JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 96.3600 | -1.90% | - | |
| JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 100.7300 | -1.77% | - | |
| JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 97.1000 | -1.90% | - | |
| JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 67.7100 | +0.32% | -10.05% | |
| JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 127.7200 | +2.28% | -4.99% | |
| JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 81.3600 | +0.32% | -10.06% | |
| JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 106.2500 | +2.27% | -5.00% | |
| JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 100.3900 | -2.00% | - | |
| JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.7300 | +1.87% | -6.12% | |
| JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.3600 | -0.08% | -11.14% | |
| JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 99.8500 | -2.33% | - | |
| JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.3400 | 0.00% | -11.09% |
Performance
| YTD | -2.03% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | -0.48% | ||
| 3 Years | -12.20% | ||
| 5 Years | -7.21% | ||
| Since start | -1.16% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -12.90% | ||
| 2021 | -1.67% | ||
| 2020 | +5.24% | ||
| 2019 | +5.03% | ||
| 2018 | -3.64% | ||
| 2017 | +0.14% | ||
| 2016 | +1.74% | ||
| 2015 | -0.72% | ||
