JPM Aggregate Bond I (acc) - USD/ LU0430493998 /
| NAV2024-05-23 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9100USD | -0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.34 | - |
| 2014 | 1.25 | 0.74 | 0.09 | 0.70 | 0.95 | 0.24 | 0.33 | 1.15 | -0.12 | 0.66 | 1.16 | 0.50 | +7.92% |
| 2015 | 1.66 | -0.44 | 0.67 | -0.87 | -0.58 | -1.36 | 1.19 | -0.15 | 0.12 | 0.41 | 0.16 | -0.27 | +0.52% |
| 2016 | 1.45 | 0.91 | 0.85 | 0.41 | 0.40 | 1.67 | 0.49 | 0.22 | 0.14 | -1.30 | -1.62 | 0.42 | +4.05% |
| 2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.68 | 0.00 | 0.08 | 0.74 | -0.15 | 0.57 | 0.06 | 0.21 | +2.99% |
| 2018 | -0.56 | -0.59 | 0.70 | -0.12 | -0.23 | 0.04 | 0.21 | 0.33 | -0.13 | -0.27 | -0.06 | 0.60 | -0.09% |
| 2019 | 1.61 | 0.45 | 1.72 | 0.20 | 1.24 | 1.60 | 0.71 | 2.28 | -0.47 | -0.23 | -0.14 | -0.21 | +9.06% |
| 2020 | 1.56 | 0.62 | -1.80 | 2.25 | 0.36 | 0.60 | 1.90 | -0.50 | 0.31 | 0.00 | 1.26 | 0.81 | +7.56% |
| 2021 | -0.47 | -1.08 | 0.16 | 0.26 | 0.28 | 0.54 | 1.02 | -0.06 | -0.84 | -0.17 | 0.45 | -0.07 | 0.00% |
| 2022 | -1.17 | -1.03 | -1.38 | -2.45 | -0.53 | -2.04 | 2.13 | -1.88 | -3.03 | -0.85 | 1.93 | -0.32 | -10.23% |
| 2023 | 2.36 | -1.81 | 1.41 | 0.25 | -0.55 | -0.04 | 0.11 | -0.45 | -1.64 | -0.70 | 3.52 | 3.54 | +5.98% |
| 2024 | -0.31 | -0.74 | 1.13 | -1.42 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 4.00% | 4.06% | 4.05% | 3.94% |
| Sharpe ratio | -1.30 | 1.27 | 0.13 | -1.28 | -0.66 |
| Best month | +3.54% | +3.54% | +3.54% | +3.54% | +3.54% |
| Worst month | -1.42% | -1.42% | -1.64% | -3.03% | -3.03% |
| Maximum loss | -1.70% | -1.94% | -3.87% | -13.64% | -13.64% |
| Outperformance | +3.00% | - | -6.41% | +8.46% | - |
All quotes in USD
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 | -0.31% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +4.36% | ||
| 3 Years | -4.10% | ||
| 5 Years | +6.29% | ||
| 10 Years | +24.90% | ||
| Since start | +29.91% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -10.23% | ||
| 2021 | 0.00% | ||
| 2020 | +7.56% | ||
| 2019 | +9.06% | ||
| 2018 | -0.09% | ||
| 2017 | +2.99% | ||
| 2016 | +4.05% | ||
| 2015 | +0.52% | ||
