JPM-Global Corporate Bond I(acc)EUR H/ LU0973524456 /
| NAV2024-04-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5700EUR | -0.29% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.51 | 0.44 | - |
| 2014 | 1.71 | 0.78 | -0.43 | 1.52 | 1.20 | 0.22 | -0.04 | 1.56 | -1.11 | 0.79 | 0.86 | 0.29 | +7.56% |
| 2015 | 2.45 | -0.26 | 0.00 | -0.67 | -0.41 | -1.93 | 0.95 | -0.60 | -0.33 | 0.95 | 0.21 | -0.63 | -0.31% |
| 2016 | -0.13 | 0.23 | 2.31 | 0.92 | -0.11 | 1.79 | 1.62 | 0.51 | -0.34 | -1.14 | -2.39 | 0.71 | +3.96% |
| 2017 | -0.02 | 1.25 | -0.42 | 0.76 | 0.93 | -0.06 | 0.67 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.04% |
| 2018 | -0.55 | -1.32 | -0.33 | -0.53 | -0.20 | -0.52 | 0.48 | 0.30 | -0.58 | -1.19 | -0.79 | 0.40 | -4.76% |
| 2019 | 1.83 | 0.42 | 1.98 | 0.47 | 0.67 | 1.89 | 0.63 | 2.14 | -0.82 | 0.13 | -0.02 | 0.02 | +9.69% |
| 2020 | 1.84 | 0.90 | -6.17 | 4.69 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.13 | 2.27 | 0.56 | +7.63% |
| 2021 | -0.82 | -2.05 | -0.33 | 0.59 | 0.40 | 1.25 | 1.15 | -0.14 | -1.14 | -0.36 | 0.14 | -0.23 | -1.58% |
| 2022 | -2.71 | -2.23 | -2.01 | -4.23 | -0.49 | -3.08 | 3.04 | -2.92 | -4.95 | -0.88 | 3.35 | -0.42 | -16.50% |
| 2023 | 3.23 | -2.88 | 2.03 | 0.67 | -1.13 | -0.44 | 0.79 | -0.61 | -1.92 | -1.27 | 4.35 | 3.83 | +6.53% |
| 2024 | 0.06 | -1.18 | 1.23 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.50% | 5.50% | 5.75% | 6.18% |
| Sharpe ratio | -2.04 | 1.77 | -0.38 | -1.41 | -0.73 |
| Best month | +3.83% | +4.35% | +4.35% | +4.35% | +4.69% |
| Worst month | -2.01% | -2.01% | -2.01% | -4.95% | -6.17% |
| Maximum loss | -2.44% | -2.44% | -5.62% | -21.96% | -21.96% |
| Outperformance | -0.34% | - | -2.39% | +3.50% | -2.60% |
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 | -1.91% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +1.78% | ||
| 3 Years | -12.12% | ||
| 5 Years | -3.12% | ||
| Since start | +13.36% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -16.50% | ||
| 2021 | -1.58% | ||
| 2020 | +7.63% | ||
| 2019 | +9.69% | ||
| 2018 | -4.76% | ||
| 2017 | +4.04% | ||
| 2016 | +3.96% | ||
| 2015 | -0.31% | ||
