JPM-Global Sh.Dur.Bd.Fd.X(acc)EUR H/ LU0654526853 /
| NAV2024-04-08 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7700EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.16 | 0.31 | -0.23 | 0.67 | - |
| 2012 | 1.06 | 0.35 | -0.03 | 0.39 | -0.04 | 0.24 | 0.54 | 0.26 | 0.21 | 0.27 | 0.12 | 0.19 | +3.62% |
| 2013 | -0.12 | 0.29 | 0.14 | 0.41 | -0.14 | -0.45 | 0.54 | -0.27 | 0.30 | 0.20 | 0.24 | 0.05 | +1.20% |
| 2014 | 0.19 | 0.15 | 0.24 | 0.17 | 0.16 | 0.07 | 0.17 | 0.00 | 0.20 | 0.03 | 0.17 | -0.12 | +1.44% |
| 2015 | 0.23 | 0.09 | 0.25 | -0.12 | -0.01 | -0.17 | 0.19 | -0.03 | -0.03 | 0.15 | 0.15 | -0.21 | +0.48% |
| 2016 | 0.20 | 0.05 | 0.24 | 0.12 | 0.04 | 0.11 | 0.05 | -0.05 | -0.01 | -0.16 | -0.21 | 0.07 | +0.44% |
| 2017 | -0.13 | 0.24 | -0.13 | 0.11 | 0.07 | -0.09 | 0.07 | 0.04 | -0.04 | 0.11 | -0.16 | -0.20 | -0.13% |
| 2018 | -0.24 | -0.15 | -0.07 | 0.00 | -0.26 | -0.07 | -0.01 | -0.03 | -0.03 | -0.01 | -0.19 | -0.07 | -1.11% |
| 2019 | 0.37 | 0.09 | 0.37 | 0.05 | 0.12 | 0.34 | 0.01 | 0.22 | -0.12 | -0.12 | -0.14 | 0.00 | +1.21% |
| 2020 | 0.24 | 0.22 | -1.85 | 1.51 | 0.26 | 0.25 | 0.20 | 0.08 | 0.01 | 0.00 | 0.20 | 0.13 | +1.22% |
| 2021 | -0.07 | 0.05 | -0.22 | 0.17 | 0.16 | -0.07 | 0.01 | -0.03 | 0.00 | -0.22 | -0.08 | 0.01 | -0.27% |
| 2022 | -0.17 | -0.52 | -0.92 | -0.50 | 0.11 | -0.68 | 0.35 | -0.80 | -0.79 | -0.27 | 0.12 | 0.18 | -3.85% |
| 2023 | 0.75 | -0.63 | 0.49 | 0.24 | -0.12 | -0.36 | 0.42 | 0.22 | -0.19 | 0.32 | 1.07 | 1.18 | +3.42% |
| 2024 | 0.29 | -0.14 | 0.50 | 0.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.03% | 1.34% | 1.40% | 1.43% | 1.46% |
| Sharpe ratio | -1.21 | 2.04 | -0.41 | -2.74 | -2.45 |
| Best month | +1.18% | +1.18% | +1.18% | +1.18% | +1.51% |
| Worst month | -0.14% | -0.14% | -0.36% | -0.92% | -1.85% |
| Maximum loss | -0.37% | -0.37% | -1.10% | -4.75% | -4.75% |
| Outperformance | -0.26% | - | -0.81% | -0.36% | -1.29% |
All quotes in EUR
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% | +2.40% | |
| JPM-Global Sh.Dur.Bd.Fd.D(acc)EU... | reinvestment | 73.8300 | +2.20% | -3.33% | |
| JPM-Global Sh.Dur.Bd.Fd.X(acc)US... | reinvestment | 105.5000 | +5.09% | - | |
| 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 | 99.4700 | +3.04% | -0.95% | |
| JPM-Global Sh.Dur.Bd.Fd.I2(acc)U... | reinvestment | 112.6600 | +4.88% | +4.23% | |
| JPM-Global Sh.Dur.Bd.Fd.I2(dist)... | paying dividend | 100.2600 | +4.43% | - | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)US... | reinvestment | 117.9600 | +4.76% | +3.86% | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 74.1800 | +2.91% | -1.29% | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 114.8000 | +7.74% | - | |
| JPM-Global Sh.Dur.Bd.Fd.C(acc)US... | reinvestment | 12.5300 | +4.77% | +3.73% | |
| JPM-Global Sh.Dur.Bd.Fd.C(acc)EU... | reinvestment | 73.4200 | +2.87% | -1.41% | |
| JPM-Global Sh.Dur.Bd.Fd.C(dist)U... | paying dividend | 103.7400 | +4.72% | +3.73% | |
| JPM-Global Sh.Dur.Bd.Fd.A(acc)US... | reinvestment | 12.1400 | +4.39% | +2.71% | |
| JPM-Global Sh.Dur.Bd.Fd.A(acc)EU... | reinvestment | 7.2600 | +2.40% | -2.55% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +3.28% | ||
| 3 Years | -0.05% | ||
| 5 Years | +1.51% | ||
| Since start | +8.91% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -3.85% | ||
| 2021 | -0.27% | ||
| 2020 | +1.22% | ||
| 2019 | +1.21% | ||
| 2018 | -1.11% | ||
| 2017 | -0.13% | ||
| 2016 | +0.44% | ||
| 2015 | +0.48% | ||
