JPM Aggregate Bond I2 (acc) - EUR (hedged)/ LU1727350453 /
| NAV2024-05-02 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2500EUR | +0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.73 | -0.74 | 0.45 | -0.32 | -0.46 | -0.15 | 0.00 | 0.09 | -0.33 | -0.48 | -0.32 | 0.28 | -2.69% |
| 2019 | 1.33 | 0.24 | 1.49 | -0.04 | 0.95 | 1.36 | 0.48 | 2.02 | -0.67 | -0.47 | -0.32 | -0.44 | +6.06% |
| 2020 | 1.38 | 0.47 | -2.03 | 2.14 | 0.32 | 0.55 | 1.81 | -0.56 | 0.26 | -0.06 | 1.19 | 0.68 | +6.27% |
| 2021 | -0.53 | -1.11 | 0.09 | 0.20 | 0.24 | 0.49 | 0.98 | -0.11 | -0.90 | -0.21 | 0.40 | -0.20 | -0.70% |
| 2022 | -1.24 | -1.05 | -1.54 | -2.58 | -0.64 | -2.19 | 1.97 | -2.09 | -3.28 | -1.09 | 1.65 | -0.58 | -12.06% |
| 2023 | 2.12 | -2.00 | 1.22 | 0.13 | -0.77 | -0.22 | -0.04 | -0.62 | -1.81 | -0.81 | 3.32 | 3.42 | +3.83% |
| 2024 | -0.43 | -0.86 | 1.02 | -1.54 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 4.12% | 4.17% | 4.05% | 3.93% |
| Sharpe ratio | -2.54 | 1.15 | -0.74 | -1.78 | -1.11 |
| Best month | +3.42% | +3.42% | +3.42% | +3.42% | +3.42% |
| Worst month | -1.54% | -1.54% | -1.81% | -3.28% | -3.28% |
| Maximum loss | -2.03% | -2.40% | -5.46% | -16.23% | -16.23% |
| Outperformance | -0.08% | - | -0.50% | +4.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.1500 | +1.92% | -7.24% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.3600 | +1.71% | -7.42% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.1800 | -0.23% | -12.37% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.1600 | +0.97% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 110.6500 | +2.71% | -4.66% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.2100 | +0.74% | -9.72% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.0900 | +2.71% | -4.66% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 902.2300 | +0.36% | -9.78% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.8300 | -1.33% | -12.21% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 132.7100 | +2.94% | -4.04% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 128.6400 | +2.57% | -5.06% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 100.7000 | +2.57% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 80.8300 | +0.61% | -10.14% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.6300 | +0.61% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.0500 | +1.96% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.2500 | +0.75% | -9.76% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.2800 | -1.68% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.6400 | -1.55% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.0100 | -1.69% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.6800 | +0.58% | -10.23% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 127.6700 | +2.53% | -5.17% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.3200 | +0.57% | -10.24% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.2100 | +2.52% | -5.18% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.3000 | -1.79% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7300 | +2.15% | -6.24% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.3300 | +0.17% | -11.31% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.7600 | -2.12% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3300 | +0.12% | -11.38% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +0.75% | ||
| 3 Years | -9.76% | ||
| 5 Years | -2.60% | ||
| Since start | -2.75% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -12.06% | ||
| 2021 | -0.70% | ||
| 2020 | +6.27% | ||
| 2019 | +6.06% | ||
| 2018 | -2.69% | ||
