JPM-Flexible Credit Fd.C(acc)EUR H/ LU0492668636 /
| NAV2024-04-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5900EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.58 | 1.07 | 1.48 | -1.28 | -3.12 | 1.58 | -0.80 | 1.05 | 1.92 | 0.16 | 0.60 | +2.33% |
| 2014 | 0.99 | 1.39 | 0.12 | 0.96 | 1.06 | 0.59 | -0.39 | 1.31 | -1.61 | 0.97 | 0.55 | -0.01 | +6.04% |
| 2015 | 1.71 | 0.56 | -0.06 | -0.18 | -0.23 | -1.69 | 0.55 | -0.88 | -1.18 | 1.65 | -0.56 | -0.91 | -1.28% |
| 2016 | -0.96 | -0.17 | 2.26 | 1.33 | 0.17 | 0.38 | 1.83 | 1.07 | -0.44 | 0.12 | -1.36 | 1.28 | +5.59% |
| 2017 | 0.73 | 1.05 | -0.40 | 0.74 | 0.61 | -0.02 | 0.90 | -0.11 | 0.38 | 0.65 | -0.35 | 0.14 | +4.38% |
| 2018 | 0.25 | -0.96 | -0.88 | 0.13 | -0.73 | -0.22 | 0.67 | 0.19 | -0.08 | -1.32 | -1.01 | -1.16 | -5.04% |
| 2019 | 2.43 | 1.04 | 0.88 | 0.92 | -0.51 | 1.57 | 0.39 | 0.65 | -0.21 | 0.13 | 0.00 | 0.69 | +8.25% |
| 2020 | 0.71 | -0.39 | -8.58 | 4.46 | 2.12 | 1.35 | 2.57 | 0.53 | -0.66 | 0.20 | 3.26 | 1.07 | +6.21% |
| 2021 | 0.00 | -0.30 | -0.12 | 0.86 | 0.21 | 0.73 | 0.21 | 0.17 | -0.15 | -0.37 | -0.90 | 1.12 | +1.45% |
| 2022 | -2.14 | -1.88 | 0.00 | -2.63 | -0.82 | -4.39 | 3.03 | -0.72 | -3.40 | 0.68 | 2.03 | 0.21 | -9.81% |
| 2023 | 2.76 | -1.81 | 0.12 | 0.73 | -0.62 | 0.35 | 1.01 | -0.42 | -1.25 | -1.28 | 3.94 | 3.37 | +6.92% |
| 2024 | 0.30 | -0.24 | 1.09 | -1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.39% | 3.40% | 3.46% | 4.67% |
| Sharpe ratio | -1.52 | 3.48 | 0.33 | -1.38 | -0.55 |
| Best month | +3.37% | +3.94% | +3.94% | +3.94% | +4.46% |
| Worst month | -1.18% | -1.28% | -1.28% | -4.39% | -8.58% |
| Maximum loss | -1.63% | -1.63% | -3.52% | -13.57% | -16.09% |
| Outperformance | +0.92% | - | +1.28% | -0.34% | +0.07% |
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 | -0.05% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +5.02% | ||
| 3 Years | -2.63% | ||
| 5 Years | +6.83% | ||
| Since start | +26.05% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -9.81% | ||
| 2021 | +1.45% | ||
| 2020 | +6.21% | ||
| 2019 | +8.25% | ||
| 2018 | -5.04% | ||
| 2017 | +4.38% | ||
| 2016 | +5.59% | ||
| 2015 | -1.28% | ||
