JPM Aggregate Bond I (dist) - EUR (hedged)/ LU0974147935 /
| NAV2024-05-16 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1000EUR | +0.40% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.45 | -1.77 | 0.28 | - |
| 2017 | -0.68 | 0.79 | -0.29 | 0.39 | 0.51 | -0.16 | -0.06 | 0.56 | -0.30 | 0.42 | -0.11 | -0.04 | +1.03% |
| 2018 | -0.75 | -0.74 | 0.44 | -0.33 | -0.47 | -0.15 | -0.01 | 0.08 | -0.31 | -0.49 | -0.33 | 0.28 | -2.76% |
| 2019 | 1.33 | 0.23 | 1.50 | -0.05 | 0.95 | 1.35 | 0.47 | 2.01 | -0.67 | -0.49 | -0.32 | -0.46 | +5.96% |
| 2020 | 1.37 | 0.46 | -2.03 | 2.11 | -0.69 | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 30.19 | -0.78 | -0.23 | -0.05 | -0.62 | -1.83 | -0.82 | 3.32 | 3.40 | - |
| 2024 | -0.44 | -0.88 | 1.02 | -1.55 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.97% | 4.10% | 15.62% | 14.12% |
| Sharpe ratio | -1.32 | 1.24 | -0.46 | - | 0.20 |
| Best month | +3.40% | +3.40% | +3.40% | - | +30.19% |
| Worst month | -1.55% | -1.55% | -1.83% | - | -2.03% |
| Maximum loss | -2.06% | -2.44% | -4.84% | -5.80% | -7.25% |
| Outperformance | +5.85% | - | +5.73% | +5.79% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 64.1300 | +3.26% | -5.68% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 118.1400 | +3.02% | -5.86% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 74.2500 | +1.08% | -10.93% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.7100 | +2.30% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 112.3900 | +4.04% | -3.05% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.5400 | +2.07% | -8.22% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.5700 | +4.04% | -3.05% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 915.5500 | +1.65% | -8.45% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 88.0500 | -0.06% | -10.84% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.8100 | +4.27% | -2.40% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.6500 | +3.89% | -3.46% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 102.2800 | +3.89% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 82.0400 | +1.93% | -8.65% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 100.1000 | +1.92% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.6000 | +3.29% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.7100 | +2.07% | -8.27% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.6100 | -0.42% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 102.0500 | -0.27% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 98.3600 | -0.42% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.6900 | +1.89% | -8.75% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.6600 | +3.84% | -3.57% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.5300 | +1.89% | -8.77% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.8700 | +3.85% | -3.58% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.6900 | -0.51% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.9500 | +3.46% | -4.72% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.3100 | +1.48% | -9.84% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 101.1300 | -0.85% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4600 | +1.56% | -9.81% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +1.92% | ||
| 3 Years | - | ||
| 5 Years | +37.71% | ||
| 10 Years | - | ||
| Since start | +37.08% | ||
| Year | |||
| 2019 | +5.96% | ||
| 2018 | -2.76% | ||
| 2017 | +1.03% | ||
Dividends
| 2023-09-13 | 0.76 EUR |
| 2019-09-05 | 1.57 EUR |
| 2018-09-05 | 1.55 EUR |
| 2017-09-12 | 1.34 EUR |
