JPM-Aggregate Bond Fd.I(acc)EUR H/ LU0958694670 /
| NAV2024-04-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8100EUR | -0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.16 | -0.33 | - |
| 2014 | 1.26 | 0.72 | 0.09 | 0.71 | 0.95 | 0.25 | 0.32 | 1.16 | -0.13 | 0.64 | 1.15 | 0.48 | +7.86% |
| 2015 | 1.69 | -0.48 | 0.70 | -0.88 | -0.60 | -1.39 | 1.16 | -0.17 | 0.07 | 0.36 | 0.11 | -0.36 | +0.17% |
| 2016 | 1.38 | 0.83 | 0.73 | 0.33 | 0.30 | 1.57 | 0.37 | 0.09 | 0.01 | -1.43 | -1.78 | 0.27 | +2.65% |
| 2017 | -0.68 | 0.79 | -0.29 | 0.39 | 0.52 | -0.16 | -0.07 | 0.55 | -0.30 | 0.42 | -0.11 | -0.02 | +1.04% |
| 2018 | -0.76 | -0.74 | 0.44 | -0.33 | -0.46 | -0.16 | -0.01 | 0.09 | -0.33 | -0.50 | -0.32 | 0.27 | -2.78% |
| 2019 | 1.33 | 0.23 | 1.49 | -0.05 | 0.95 | 1.35 | 0.48 | 2.00 | -0.68 | -0.47 | -0.32 | -0.46 | +5.96% |
| 2020 | 1.37 | 0.46 | -2.03 | 2.12 | 0.31 | 0.54 | 1.79 | -0.57 | 0.25 | -0.06 | 1.17 | 0.68 | +6.13% |
| 2021 | -0.55 | -1.12 | 0.08 | 0.19 | 0.22 | 0.48 | 0.97 | -0.12 | -0.92 | -0.22 | 0.38 | -0.21 | -0.84% |
| 2022 | -1.24 | -1.06 | -1.55 | -2.59 | -0.65 | -2.21 | 1.97 | -2.11 | -3.29 | -1.09 | 1.63 | -0.59 | -12.18% |
| 2023 | 2.12 | -2.02 | 1.21 | 0.12 | -0.78 | -0.23 | -0.06 | -0.63 | -1.82 | -0.82 | 3.32 | 3.39 | +3.68% |
| 2024 | -0.44 | -0.88 | 1.02 | -1.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 4.11% | 4.22% | 4.04% | 3.93% |
| Sharpe ratio | -2.68 | 1.60 | -0.74 | -1.84 | -1.16 |
| Best month | +3.39% | +3.39% | +3.39% | +3.39% | +3.39% |
| Worst month | -1.54% | -1.54% | -1.82% | -3.29% | -3.29% |
| Maximum loss | -1.98% | -2.35% | -5.53% | -16.50% | -16.50% |
| Outperformance | -0.32% | - | -0.78% | +3.98% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.1100 | +2.07% | -7.41% | |
| JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 116.3100 | +1.87% | -7.60% | |
| JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 73.1700 | -0.08% | -12.51% | |
| JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 102.1300 | +1.13% | - | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 110.5800 | +2.87% | -4.84% | |
| JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 88.1900 | +0.91% | -9.85% | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 94.0300 | +2.89% | -4.84% | |
| JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 901.9400 | +0.51% | -9.81% | |
| JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 86.8600 | -1.15% | -12.28% | |
| JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 132.6200 | +3.10% | -4.21% | |
| JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 128.5600 | +2.73% | -5.24% | |
| JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 100.6400 | +2.73% | - | |
| JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 80.8100 | +0.77% | -10.27% | |
| JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 98.6000 | +0.77% | - | |
| JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 99.9900 | +2.10% | - | |
| JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 97.2200 | +0.91% | -9.90% | |
| JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 96.3200 | -1.50% | - | |
| JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 100.6800 | -1.37% | - | |
| JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 97.0500 | -1.51% | - | |
| JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 67.6600 | +0.74% | -10.37% | |
| JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 127.5900 | +2.70% | -5.35% | |
| JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 81.3000 | +0.73% | -10.37% | |
| JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 106.1500 | +2.70% | -5.36% | |
| JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 100.3400 | -1.62% | - | |
| JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.7200 | +2.29% | -6.42% | |
| JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.3100 | +0.32% | -11.45% | |
| JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 99.8100 | -1.94% | - | |
| JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.3300 | +0.36% | -11.48% |
Performance
| YTD | -1.83% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +0.77% | ||
| 3 Years | -10.27% | ||
| 5 Years | -3.19% | ||
| Since start | +9.14% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -12.18% | ||
| 2021 | -0.84% | ||
| 2020 | +6.13% | ||
| 2019 | +5.96% | ||
| 2018 | -2.78% | ||
| 2017 | +1.04% | ||
| 2016 | +2.65% | ||
| 2015 | +0.17% | ||
