JPM-Global Corporate Bond D(acc)EUR H/ LU0408846961 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4800EUR | -0.35% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.63 | 1.51 | 1.61 | 2.92 | 3.20 | 1.95 | 1.69 | 0.33 | 1.32 | 0.00 | - |
| 2010 | 1.63 | 0.11 | 0.96 | 1.17 | -0.73 | 0.84 | 1.78 | 2.06 | 0.30 | 0.40 | -1.30 | -0.71 | +6.64% |
| 2011 | 0.10 | 0.61 | 0.10 | 1.32 | 0.90 | -0.59 | 1.79 | -0.59 | -0.59 | 2.08 | -2.33 | 2.58 | +5.41% |
| 2012 | 2.13 | 1.80 | -0.28 | -0.19 | 0.75 | 0.65 | 2.49 | 0.09 | 1.08 | 0.71 | 0.00 | 0.35 | +9.97% |
| 2013 | -1.58 | 1.43 | -0.09 | 1.94 | -2.16 | -2.92 | 1.00 | -0.54 | 0.73 | 1.53 | -0.62 | 0.36 | -1.06% |
| 2014 | 1.69 | 0.70 | -0.52 | 1.48 | 1.12 | 0.09 | -0.09 | 1.45 | -1.17 | 0.76 | 0.76 | 0.17 | +6.58% |
| 2015 | 2.42 | -0.33 | -0.08 | -0.74 | -0.49 | -1.99 | 0.85 | -0.67 | -0.34 | 0.85 | 0.17 | -0.75 | -1.17% |
| 2016 | -0.17 | 0.17 | 2.20 | 0.83 | -0.16 | 1.72 | 1.53 | 0.40 | -0.40 | -1.19 | -2.49 | 0.66 | +3.04% |
| 2017 | -0.08 | 1.15 | -0.49 | 0.73 | 0.81 | -0.08 | 0.56 | 0.40 | -0.40 | 0.64 | -0.32 | 0.16 | +3.11% |
| 2018 | -0.64 | -1.36 | -0.41 | -0.65 | -0.25 | -0.58 | 0.41 | 0.16 | -0.66 | -1.24 | -0.84 | 0.34 | -5.56% |
| 2019 | 1.68 | 0.41 | 1.90 | 0.40 | 0.56 | 1.84 | 0.55 | 2.03 | -0.92 | 0.08 | -0.08 | -0.08 | +8.67% |
| 2020 | 1.78 | 0.84 | -6.26 | 4.59 | 0.08 | 1.92 | 2.26 | -0.81 | -0.30 | 0.07 | 2.24 | 0.44 | +6.66% |
| 2021 | -0.87 | -2.12 | -0.37 | 0.53 | 0.30 | 1.19 | 1.03 | -0.22 | -1.17 | -0.44 | 0.07 | -0.30 | -2.40% |
| 2022 | -2.83 | -2.30 | -2.04 | -4.32 | -0.59 | -3.11 | 2.95 | -3.04 | -4.96 | -1.01 | 3.33 | -0.54 | -17.26% |
| 2023 | 3.15 | -2.96 | 1.98 | 0.62 | -1.23 | -0.53 | 0.71 | -0.71 | -1.96 | -1.36 | 4.33 | 3.71 | +5.58% |
| 2024 | 0.00 | -1.28 | 1.21 | -2.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.56% | 5.54% | 5.78% | 6.21% |
| Sharpe ratio | -2.19 | 1.57 | -0.54 | -1.55 | -0.87 |
| Best month | +3.71% | +4.33% | +4.33% | +4.33% | +4.59% |
| Worst month | -2.13% | -2.13% | -2.13% | -4.96% | -6.26% |
| Maximum loss | -2.64% | -2.64% | -6.03% | -22.79% | -22.79% |
| Outperformance | +4.01% | - | +3.44% | -0.28% | -5.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Corporate Bond D(acc)... | reinvestment | 17.2900 | +2.86% | -9.29% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 7.5400 | +2.62% | -10.30% | |
| JPM-Global Corporate Bond A(div)... | paying dividend | 54.9500 | +1.28% | -13.41% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 57.4100 | +3.06% | -9.13% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 9,863.0000 | -2.34% | -16.69% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 58.5900 | +1.72% | -12.24% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 94.3400 | -0.52% | -15.40% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 5.3700 | +0.77% | -14.47% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 91.8400 | +2.18% | -11.05% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 82.4700 | +2.88% | -9.32% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4600 | +3.05% | -9.12% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 88.0300 | +3.29% | -8.21% | |
| JPM-Global Corporate Bond I2(dis... | paying dividend | 91.6900 | +3.18% | -8.81% | |
| JPM-Global Corporate Bond T(acc)... | reinvestment | 78.1000 | +0.87% | -14.45% | |
| JPM-Global Corporate Bond T(div)... | paying dividend | 53.0700 | +0.87% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 104.0800 | +1.08% | -13.02% | |
| JPM-Global Corporate Bond C(dis)... | paying dividend | 8.5900 | +2.19% | -10.11% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 73.8700 | -0.56% | -15.45% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.2400 | +1.69% | -11.34% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 672.4900 | +1.67% | -10.97% | |
| JPM-Global Corporate Bond A(mth)... | paying dividend | 11.7200 | +5.36% | -5.86% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 999.8600 | +1.53% | -11.85% | |
| JPM-Global Corporate Bond C(mth)... | paying dividend | 90.3300 | +3.75% | -6.97% | |
| JPM-Global Corporate Bond I(dist... | paying dividend | 81.3500 | +1.77% | - | |
| JPM-Global Corporate Bond I(div)... | paying dividend | 80.6800 | +1.77% | -12.14% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 9,462.0000 | -2.25% | -16.49% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 129.1200 | +4.22% | -5.70% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 54.7000 | +3.53% | -7.87% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 97.5800 | +4.22% | -5.70% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 9.6000 | +0.73% | - | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 10.2700 | +6.03% | - | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 105.7900 | +7.11% | - | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 131.3500 | +3.79% | -6.86% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 83.5700 | +1.78% | -12.12% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 96.7400 | +1.85% | -11.92% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 110.6700 | +3.88% | -6.63% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 99.9800 | +7.01% | - | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 148.4600 | +3.75% | -6.97% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 66.2400 | +1.73% | -12.23% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 94.9100 | +1.73% | -12.23% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 83.2800 | -0.56% | -15.43% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 102.0300 | +3.75% | -6.97% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 18.3400 | +3.32% | -8.21% | |
| JPM-Global Corporate Bond D(acc)... | reinvestment | 11.4800 | +0.88% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 93.1900 | -1.00% | -16.61% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 67.6400 | +1.28% | -13.41% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 100.5900 | +3.29% | -8.21% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 12.2000 | +1.33% | -13.35% |
Performance
| YTD | -2.21% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +0.88% | ||
| 3 Years | -14.46% | ||
| 5 Years | -7.34% | ||
| Since start | +45.13% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -17.26% | ||
| 2021 | -2.40% | ||
| 2020 | +6.66% | ||
| 2019 | +8.67% | ||
| 2018 | -5.56% | ||
| 2017 | +3.11% | ||
| 2016 | +3.04% | ||
| 2015 | -1.17% | ||
