JPM-Global Sh.Dur.Bd.Fd.C(dist)USD/ LU0942649368 /
NAV2024-04-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.7300USD | -0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.51 | -0.28 | 0.27 | 0.19 | 0.22 | 0.02 | - |
2014 | 0.16 | 0.16 | 0.21 | 0.14 | 0.12 | 0.03 | 0.15 | -0.03 | 0.19 | 0.02 | 0.15 | -0.13 | +1.17% |
2015 | 0.21 | 0.09 | 0.24 | -0.10 | 0.01 | -0.17 | 0.23 | -0.02 | 0.01 | 0.18 | 0.15 | -0.11 | +0.73% |
2016 | 0.25 | 0.08 | 0.32 | 0.19 | 0.08 | 0.21 | 0.12 | 0.05 | 0.10 | -0.05 | -0.11 | 0.21 | +1.47% |
2017 | 0.01 | 0.29 | 0.01 | 0.18 | 0.19 | 0.05 | 0.19 | 0.20 | 0.09 | 0.22 | -0.02 | 0.01 | +1.43% |
2018 | -0.09 | -0.03 | 0.17 | 0.16 | -0.05 | 0.13 | 0.17 | 0.19 | 0.14 | 0.19 | 0.06 | 0.22 | +1.27% |
2019 | 0.62 | 0.28 | 0.58 | 0.28 | 0.37 | 0.56 | 0.23 | 0.46 | 0.06 | 0.11 | 0.01 | 0.22 | +3.83% |
2020 | 0.42 | 0.36 | -1.67 | 1.60 | 0.30 | 0.27 | 0.25 | 0.12 | 0.04 | 0.04 | 0.22 | 0.22 | +2.17% |
2021 | -0.01 | 0.07 | -0.17 | 0.22 | 0.18 | -0.04 | 0.05 | -0.01 | 0.04 | -0.19 | -0.04 | 0.13 | +0.22% |
2022 | -0.13 | -0.51 | -0.79 | -0.44 | 0.20 | -0.55 | 0.51 | -0.60 | -0.61 | -0.10 | 0.33 | 0.44 | -2.23% |
2023 | 0.96 | -0.50 | 0.67 | 0.36 | 0.06 | -0.22 | 0.54 | 0.35 | -0.07 | 0.41 | 1.21 | 1.30 | +5.18% |
2024 | 0.38 | -0.05 | 0.59 | -0.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.99% | 1.32% | 1.38% | 1.41% | 1.45% |
Sharpe ratio | -1.08 | 2.65 | 0.58 | -1.87 | -1.55 |
Best month | +1.30% | +1.30% | +1.30% | +1.30% | +1.60% |
Worst month | -0.11% | -0.11% | -0.22% | -0.79% | -1.67% |
Maximum loss | -0.33% | -0.33% | -0.83% | -3.33% | -3.33% |
Outperformance | +4.09% | - | -1.23% | -3.06% | -5.13% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Sh.Dur.Bd.Fd.I(dist)G... | paying dividend | 60.3600 | +4.29% | +2.50% | |
JPM-Global Sh.Dur.Bd.Fd.D(acc)EU... | reinvestment | 73.8200 | +2.19% | -3.24% | |
JPM-Global Sh.Dur.Bd.Fd.X(acc)US... | reinvestment | 105.4900 | +5.08% | - | |
JPM-Global Sh.Dur.Bd.Fd.X(acc)EU... | reinvestment | 76.7700 | +3.28% | -0.05% | |
JPM-Global Sh.Dur.Bd.Fd.I2(acc)E... | reinvestment | 99.4600 | +3.02% | -0.86% | |
JPM-Global Sh.Dur.Bd.Fd.I2(acc)U... | reinvestment | 112.6600 | +4.88% | +4.32% | |
JPM-Global Sh.Dur.Bd.Fd.I2(dist)... | paying dividend | 100.2500 | +4.42% | - | |
JPM-Global Sh.Dur.Bd.Fd.I(acc)US... | reinvestment | 117.9500 | +4.75% | +3.95% | |
JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 74.1700 | +2.90% | -1.21% | |
JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 114.6500 | +7.60% | - | |
JPM-Global Sh.Dur.Bd.Fd.C(acc)US... | reinvestment | 12.5200 | +4.68% | +3.81% | |
JPM-Global Sh.Dur.Bd.Fd.C(acc)EU... | reinvestment | 73.4100 | +2.86% | -1.33% | |
JPM-Global Sh.Dur.Bd.Fd.C(dist)U... | paying dividend | 103.7300 | +4.71% | +3.81% | |
JPM-Global Sh.Dur.Bd.Fd.A(acc)US... | reinvestment | 12.1400 | +4.39% | +2.79% | |
JPM-Global Sh.Dur.Bd.Fd.A(acc)EU... | reinvestment | 7.2600 | +2.40% | -2.42% |
Performance
YTD | +0.82% | ||
---|---|---|---|
6 Months | +3.63% | ||
1 Year | +4.71% | ||
3 Years | +3.81% | ||
5 Years | +8.56% | ||
Since start | +17.65% | ||
Year | |||
2023 | +5.18% | ||
2022 | -2.23% | ||
2021 | +0.22% | ||
2020 | +2.17% | ||
2019 | +3.83% | ||
2018 | +1.27% | ||
2017 | +1.43% | ||
2016 | +1.47% | ||
2015 | +0.73% |
Dividends
2023-09-13 | 2.00 USD |
2022-09-14 | 0.54 USD |
2021-09-09 | 1.04 USD |
2020-09-10 | 0.85 USD |
2019-09-05 | 1.52 USD |
2018-09-05 | 1.15 USD |
2017-09-12 | 1.18 USD |
2016-09-01 | 0.90 USD |
2015-09-16 | 1.62 USD |
2014-09-17 | 1.87 USD |
2013-09-13 | 0.03 USD |