JPM-Flexible Credit Fd.A(acc)EUR H/ LU0469576366 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9700EUR | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.00 | 1.99 | 1.26 | -2.20 | 1.41 | 2.64 | 1.22 | 0.94 | 1.59 | -1.30 | 0.26 | +7.20% |
| 2011 | 0.92 | 1.04 | 0.78 | 1.03 | 1.40 | -1.13 | 1.77 | -0.87 | -1.13 | 3.30 | -2.33 | 3.27 | +8.17% |
| 2012 | 2.19 | 1.67 | -0.35 | 0.71 | -0.70 | 1.41 | 2.44 | 0.34 | 0.90 | 1.57 | -0.33 | 0.77 | +11.08% |
| 2013 | -0.44 | 0.55 | 0.99 | 1.52 | -1.39 | -3.14 | 1.57 | -0.77 | 1.00 | 1.87 | 0.11 | 0.54 | +2.30% |
| 2014 | 0.96 | 1.38 | 0.00 | 0.94 | 1.04 | 0.51 | -0.41 | 1.23 | -1.62 | 0.93 | 0.51 | 0.00 | +5.57% |
| 2015 | 1.62 | 0.50 | -0.10 | -0.20 | -0.20 | -1.80 | 0.51 | -0.91 | -1.23 | 1.65 | -0.61 | -0.92 | -1.73% |
| 2016 | -1.03 | -0.21 | 2.30 | 1.23 | 0.10 | 0.40 | 1.81 | 0.99 | -0.49 | 0.10 | -1.37 | 1.19 | +5.06% |
| 2017 | 0.69 | 1.07 | -0.48 | 0.68 | 0.58 | 0.00 | 0.86 | -0.19 | 0.38 | 0.57 | -0.38 | 0.09 | +3.93% |
| 2018 | 0.19 | -0.94 | -0.95 | 0.10 | -0.77 | -0.29 | 0.68 | 0.10 | -0.10 | -1.35 | -1.08 | -1.19 | -5.49% |
| 2019 | 2.40 | 0.98 | 0.87 | 0.86 | -0.48 | 1.53 | 0.28 | 0.66 | -0.28 | 0.09 | 0.00 | 0.65 | +7.81% |
| 2020 | 0.65 | -0.37 | -8.70 | 4.46 | 2.14 | 1.24 | 2.54 | 0.55 | -0.73 | 0.18 | 3.21 | 1.06 | +5.76% |
| 2021 | -0.09 | -0.35 | -0.09 | 0.79 | 0.18 | 0.70 | 0.17 | 0.09 | -0.17 | -0.43 | -0.87 | 1.05 | +0.97% |
| 2022 | -2.17 | -1.96 | 0.00 | -2.63 | -0.93 | -4.42 | 3.05 | -0.76 | -3.46 | 0.70 | 1.98 | 0.10 | -10.26% |
| 2023 | 2.81 | -1.89 | 0.10 | 0.67 | -0.67 | 0.38 | 0.96 | -0.47 | -1.33 | -1.25 | 3.91 | 3.29 | +6.49% |
| 2024 | 0.27 | -0.27 | 1.00 | -1.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.41% | 3.47% | 3.53% | 4.71% |
| Sharpe ratio | -1.63 | 3.33 | 0.20 | -1.48 | -0.64 |
| Best month | +3.29% | +3.91% | +3.91% | +3.91% | +4.46% |
| Worst month | -1.17% | -1.25% | -1.33% | -4.42% | -8.70% |
| Maximum loss | -1.62% | -1.62% | -3.60% | -13.98% | -16.12% |
| Outperformance | +0.51% | - | +0.58% | -1.88% | -2.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Flexible Credit Fd.D(acc)EUR... | reinvestment | 97.3900 | +4.13% | -5.09% | |
| JPM-Flexible Credit Fd.A(div)EUR... | paying dividend | 57.4400 | +4.54% | -3.96% | |
| JPM-Flexible Credit Fd.D(dist)EU... | paying dividend | 48.8200 | +4.12% | -5.10% | |
| JPM-Flexible Credit Fd.T(acc)EUR... | reinvestment | 90.0200 | +4.13% | -5.08% | |
| JPM-Flexible Credit Fd.T(div)EUR... | paying dividend | 51.9900 | +4.12% | -5.10% | |
| JPM-Flexible Credit Fd.X(acc)CAD... | reinvestment | 10.8300 | +6.70% | +3.04% | |
| JPM-Flexible Credit Fd.X(acc)GBP... | reinvestment | 118.2200 | +6.89% | +2.28% | |
| JPM-Flexible Credit Fd.C(acc)EUR... | reinvestment | 93.5900 | +5.02% | -2.63% | |
| JPM-Flexible Credit Fd.C(acc)USD | reinvestment | 137.9700 | +7.03% | +3.05% | |
| JPM-Flexible Credit Fd.A(acc)USD | reinvestment | 18.3500 | +6.50% | +1.66% | |
| JPM-Flexible Credit Fd.A(acc)EUR... | reinvestment | 10.9700 | +4.58% | -3.94% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +4.58% | ||
| 3 Years | -3.94% | ||
| 5 Years | +4.48% | ||
| Since start | +54.94% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -10.26% | ||
| 2021 | +0.97% | ||
| 2020 | +5.76% | ||
| 2019 | +7.81% | ||
| 2018 | -5.49% | ||
| 2017 | +3.93% | ||
| 2016 | +5.06% | ||
| 2015 | -1.73% | ||
