JPM-Global Sh.Dur.Bd.Fd.X(acc)USD/ LU0430495779 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6500USD | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.01 | 0.09 | 0.02 | 0.07 | -0.17 | -0.01 | 0.16 | - |
| 2022 | -0.09 | -0.48 | -0.77 | -0.40 | 0.23 | -0.52 | 0.53 | -0.57 | -0.58 | -0.07 | 0.36 | 0.47 | -1.89% |
| 2023 | 0.83 | 0.46 | 0.69 | 0.39 | 0.09 | -0.19 | 0.58 | 0.39 | -0.04 | 0.43 | 1.24 | 1.33 | +6.37% |
| 2024 | 0.41 | -0.02 | 0.62 | 0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 1.31% | 1.37% | -% | -% |
| Sharpe ratio | -0.37 | 3.08 | 0.95 | - | - |
| Best month | +1.33% | +1.33% | +1.33% | +1.33% | - |
| Worst month | -0.02% | -0.02% | -0.19% | -0.77% | - |
| Maximum loss | -0.31% | -0.31% | -0.78% | - | - |
| Outperformance | - | - | - | - | - |
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 | 60.4400 | +4.39% | +2.63% | |
| JPM-Global Sh.Dur.Bd.Fd.D(acc)EU... | reinvestment | 73.9000 | +2.31% | -3.11% | |
| JPM-Global Sh.Dur.Bd.Fd.X(acc)US... | reinvestment | 105.6500 | +5.19% | - | |
| 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 | 99.5800 | +3.15% | -0.73% | |
| JPM-Global Sh.Dur.Bd.Fd.I2(acc)U... | reinvestment | 112.8200 | +4.99% | +4.47% | |
| JPM-Global Sh.Dur.Bd.Fd.I2(dist)... | paying dividend | 100.3900 | +4.54% | - | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)US... | reinvestment | 118.1200 | +4.86% | +4.10% | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 74.2600 | +3.02% | -1.08% | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 114.2900 | +8.12% | - | |
| JPM-Global Sh.Dur.Bd.Fd.C(acc)US... | reinvestment | 12.5400 | +4.76% | +3.98% | |
| JPM-Global Sh.Dur.Bd.Fd.C(acc)EU... | reinvestment | 73.5000 | +2.98% | -1.20% | |
| JPM-Global Sh.Dur.Bd.Fd.C(dist)U... | paying dividend | 103.8800 | +4.82% | +3.96% | |
| JPM-Global Sh.Dur.Bd.Fd.A(acc)US... | reinvestment | 12.1500 | +4.47% | +2.88% | |
| JPM-Global Sh.Dur.Bd.Fd.A(acc)EU... | reinvestment | 7.2700 | +2.54% | -2.28% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +5.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.65% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -1.89% | ||
