JPM-Global Corporate Bond D(dist)EUR H/ LU0503867672 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4800EUR | +0.18% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -1.18 | -2.54 | 0.69 | - |
2017 | -0.14 | 1.23 | -0.54 | 0.68 | 0.96 | -0.14 | 0.54 | 0.41 | -0.41 | 0.55 | -0.28 | 0.28 | +3.18% |
2018 | -0.69 | -1.38 | -0.42 | -0.57 | -0.28 | -0.58 | 0.29 | 0.29 | -0.58 | -1.32 | -0.90 | 0.30 | -5.71% |
2019 | 1.81 | 0.30 | 1.94 | 0.44 | 0.59 | 1.75 | 0.57 | 2.15 | -0.99 | 0.14 | -0.14 | -0.14 | +8.70% |
2020 | 1.87 | 0.85 | -6.35 | 4.67 | 0.01 | 1.88 | 2.42 | -0.84 | -0.28 | 0.00 | 2.27 | 0.42 | +6.73% |
2021 | -0.83 | -2.12 | -0.43 | 0.58 | 0.29 | 1.16 | 1.14 | -0.28 | -1.14 | -0.43 | -0.01 | -0.29 | -2.39% |
2022 | -2.79 | -2.27 | -2.18 | -4.30 | -0.49 | -3.20 | 2.96 | -2.90 | -5.10 | -0.93 | 3.39 | -0.55 | -17.20% |
2023 | 3.11 | -3.04 | 2.03 | 0.54 | -1.09 | -0.55 | 0.74 | -0.74 | -2.05 | -1.33 | 4.27 | 3.74 | +5.45% |
2024 | 0.00 | -1.26 | 1.11 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.27% | 5.73% | 5.52% | 5.70% | 6.17% |
Sharpe ratio | -1.08 | 1.62 | -0.09 | -1.41 | -0.81 |
Best month | +3.74% | +4.27% | +4.27% | +4.27% | +4.67% |
Worst month | -1.26% | -2.05% | -2.05% | -5.10% | -6.35% |
Maximum loss | -1.80% | -2.28% | -6.35% | -22.74% | -22.74% |
Outperformance | -1.97% | - | -4.98% | -1.85% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Corporate Bond D(acc)... | reinvestment | 17.6100 | +5.51% | -6.68% | |
JPM-Global Corporate Bond A(dist... | paying dividend | 7.6800 | +5.23% | -7.71% | |
JPM-Global Corporate Bond A(div)... | paying dividend | 56.0100 | +3.82% | -10.90% | |
JPM-Global Corporate Bond C(dist... | paying dividend | 58.4500 | +5.66% | -6.51% | |
JPM-Global Corporate Bond I(acc)... | reinvestment | 10,078.0000 | +0.20% | -14.00% | |
JPM-Global Corporate Bond C(div)... | paying dividend | 59.7100 | +4.31% | -9.67% | |
JPM-Global Corporate Bond I(acc)... | reinvestment | 96.3200 | +2.03% | -12.79% | |
JPM-Global Corporate Bond D(dist... | paying dividend | 5.4800 | +3.39% | -11.84% | |
JPM-Global Corporate Bond X(acc)... | reinvestment | 93.5700 | +4.79% | -8.44% | |
JPM-Global Corporate Bond D(dist... | paying dividend | 84.2700 | +5.51% | -6.71% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 10.6500 | +5.65% | -6.50% | |
JPM-Global Corporate Bond A(dist... | paying dividend | 89.9200 | +5.94% | -5.58% | |
JPM-Global Corporate Bond I2(dis... | paying dividend | 93.3400 | +5.79% | -6.18% | |
JPM-Global Corporate Bond T(acc)... | reinvestment | 79.6500 | +3.44% | -11.94% | |
JPM-Global Corporate Bond T(div)... | paying dividend | 54.1200 | +3.43% | -11.96% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 106.1200 | +3.64% | -10.45% | |
JPM-Global Corporate Bond C(dis)... | paying dividend | 8.7500 | +4.82% | -7.45% | |
JPM-Global Corporate Bond C(div)... | paying dividend | 75.4200 | +2.01% | -12.84% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4400 | +4.30% | -8.74% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 685.3400 | +4.23% | -8.33% | |
JPM-Global Corporate Bond A(mth)... | paying dividend | 11.8600 | +7.20% | -5.61% | |
JPM-Global Corporate Bond C(acc)... | reinvestment | 1,019.1700 | +4.12% | -9.23% | |
JPM-Global Corporate Bond C(mth)... | paying dividend | 92.2400 | +6.41% | -4.30% | |
JPM-Global Corporate Bond I(dist... | paying dividend | 82.9000 | +4.36% | - | |
JPM-Global Corporate Bond I(div)... | paying dividend | 82.2200 | +4.35% | -9.58% | |
JPM-Global Corporate Bond I2(acc... | reinvestment | 9,668.0000 | +0.29% | -13.79% | |
JPM-Global Corporate Bond X(acc)... | reinvestment | 131.3600 | +6.89% | -3.01% | |
JPM-Global Corporate Bond X(dist... | paying dividend | 55.6600 | +6.14% | -5.24% | |
JPM-Global Corporate Bond X(dist... | paying dividend | 99.2700 | +6.88% | -3.01% | |
JPM-Global Corporate Bond A(dist... | paying dividend | 9.8200 | +3.18% | - | |
JPM-Global Corporate Bond C(dist... | paying dividend | 10.3900 | - | - | |
JPM-Global Corporate Bond I2(acc... | reinvestment | 106.4300 | +6.23% | - | |
JPM-Global Corporate Bond I(acc)... | reinvestment | 133.6700 | +6.45% | -4.19% | |
JPM-Global Corporate Bond I(acc)... | reinvestment | 85.1600 | +4.36% | -9.57% | |
JPM-Global Corporate Bond I2(acc... | reinvestment | 98.5800 | +4.45% | -9.34% | |
JPM-Global Corporate Bond I2(acc... | reinvestment | 112.6200 | +6.55% | -3.96% | |
JPM-Global Corporate Bond I(acc)... | reinvestment | 100.6000 | +6.15% | - | |
JPM-Global Corporate Bond C(acc)... | reinvestment | 151.0900 | +6.42% | -4.30% | |
JPM-Global Corporate Bond C(dist... | paying dividend | 67.5100 | +4.32% | -9.66% | |
JPM-Global Corporate Bond C(acc)... | reinvestment | 96.7200 | +4.31% | -9.68% | |
JPM-Global Corporate Bond C(acc)... | reinvestment | 85.0300 | +2.00% | -12.79% | |
JPM-Global Corporate Bond C(dist... | paying dividend | 103.8300 | +6.41% | -4.31% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 18.6700 | +5.96% | -5.56% | |
JPM-Global Corporate Bond D(acc)... | reinvestment | 11.7100 | +3.45% | -11.95% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 95.1800 | +1.55% | -14.04% | |
JPM-Global Corporate Bond A(dist... | paying dividend | 68.9500 | +3.85% | -10.89% | |
JPM-Global Corporate Bond A(dist... | paying dividend | 102.4000 | +5.93% | -5.59% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 12.4400 | +3.84% | -10.82% |
Performance
YTD | -0.17% | ||
---|---|---|---|
6 Months | +6.34% | ||
1 Year | +3.39% | ||
3 Years | -11.84% | ||
5 Years | -5.31% | ||
Since start | -6.14% | ||
Year | |||
2023 | +5.45% | ||
2022 | -17.20% | ||
2021 | -2.39% | ||
2020 | +6.73% | ||
2019 | +8.70% | ||
2018 | -5.71% | ||
2017 | +3.18% |
Dividends
2024-02-08 | 0.06 EUR |
2023-11-08 | 0.05 EUR |
2023-08-08 | 0.05 EUR |
2023-05-11 | 0.05 EUR |
2023-02-08 | 0.05 EUR |
2022-11-08 | 0.04 EUR |
2022-08-09 | 0.05 EUR |
2022-05-11 | 0.05 EUR |
2022-02-08 | 0.05 EUR |
2021-11-09 | 0.05 EUR |
2021-08-10 | 0.06 EUR |
2021-05-10 | 0.06 EUR |
2021-02-09 | 0.06 EUR |
2020-11-10 | 0.05 EUR |
2020-08-10 | 0.05 EUR |
2020-05-08 | 0.05 EUR |
2020-02-10 | 0.06 EUR |
2019-11-08 | 0.06 EUR |
2019-08-08 | 0.06 EUR |
2019-05-08 | 0.06 EUR |
2019-02-11 | 0.06 EUR |
2018-11-08 | 0.06 EUR |
2018-08-08 | 0.06 EUR |
2018-05-08 | 0.06 EUR |
2018-02-08 | 0.07 EUR |
2017-11-08 | 0.07 EUR |
2017-08-08 | 0.07 EUR |
2017-05-09 | 0.07 EUR |
2017-02-08 | 0.07 EUR |
2016-11-08 | 0.07 EUR |