JPM Aggregate Bond X (acc) - EUR (hedged)/ LU0958694753 /
| NAV2024-05-23 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1000EUR | -0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.76 | 0.12 | 0.74 | 1.00 | 0.28 | 0.37 | 1.19 | -0.10 | 0.67 | 1.18 | 0.52 | +7.21% |
| 2015 | 1.72 | -0.44 | 0.74 | -0.84 | -0.56 | -1.36 | 1.20 | -0.15 | 0.11 | 0.39 | 0.15 | -0.33 | +0.59% |
| 2016 | 1.42 | 0.86 | 0.77 | 0.35 | 0.33 | 1.61 | 0.41 | 0.13 | 0.04 | -1.40 | -1.74 | 0.31 | +3.07% |
| 2017 | -0.65 | 0.82 | -0.24 | 0.42 | 0.55 | -0.12 | -0.04 | 0.59 | -0.26 | 0.45 | -0.07 | 0.01 | +1.45% |
| 2018 | -0.71 | -0.71 | 0.48 | -0.29 | -0.44 | -0.12 | 0.02 | 0.12 | -0.31 | -0.45 | -0.30 | 0.32 | -2.37% |
| 2019 | 1.35 | 0.27 | 1.53 | -0.01 | 0.98 | 1.38 | 0.51 | 2.04 | -0.65 | -0.45 | -0.30 | -0.43 | +6.37% |
| 2020 | 1.40 | 0.49 | -2.00 | 2.15 | 0.33 | 0.58 | 1.82 | -0.53 | 0.27 | -0.03 | 1.21 | 0.70 | +6.50% |
| 2021 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | - | 9.75 | -0.56 | - |
| 2023 | 2.14 | -1.97 | 1.24 | 0.14 | -0.74 | -0.20 | -0.03 | -0.60 | -1.79 | -0.80 | 3.35 | 3.42 | +4.07% |
| 2024 | -0.40 | -0.85 | 1.04 | -1.51 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 4.00% | 4.06% | 5.81% | 5.26% |
| Sharpe ratio | -1.63 | 0.92 | -0.25 | - | 0.06 |
| Best month | +3.42% | +3.42% | +3.42% | - | +9.75% |
| Worst month | -1.51% | -1.51% | -1.79% | - | -2.00% |
| Maximum loss | -1.97% | -2.32% | -4.35% | -6.11% | -7.25% |
| Outperformance | +5.44% | - | +4.54% | +5.90% | +6.70% |
All quotes in EUR
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 | -0.79% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +2.81% | ||
| 3 Years | - | ||
| 5 Years | +22.56% | ||
| 10 Years | +36.30% | ||
| Since start | +39.82% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2020 | +6.50% | ||
| 2019 | +6.37% | ||
| 2018 | -2.37% | ||
| 2017 | +1.45% | ||
| 2016 | +3.07% | ||
| 2015 | +0.59% | ||
