JPM-Global Str.Bd.Fd.A(acc)USD/ LU1162086018 /
| NAV2024-04-15 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8600USD | -0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.75 | -1.05 | 1.09 | -0.56 | -0.41 | - |
| 2016 | -0.60 | -0.15 | 1.77 | 0.51 | 0.39 | 0.71 | 1.01 | 0.67 | -0.05 | -0.44 | -0.50 | 0.71 | +4.07% |
| 2017 | 0.32 | 0.73 | 0.14 | 0.23 | 0.04 | 0.17 | 0.73 | -0.18 | 0.51 | 0.22 | -0.14 | 0.39 | +3.21% |
| 2018 | 0.69 | -0.24 | -0.65 | -0.02 | -0.46 | -0.07 | 0.72 | 0.35 | 0.28 | -0.87 | -0.63 | -1.22 | -2.12% |
| 2019 | 1.87 | 0.68 | 0.45 | 0.89 | -0.28 | 0.87 | 0.56 | 0.27 | 0.04 | 0.12 | 0.06 | 0.36 | +6.04% |
| 2020 | 0.69 | -0.06 | -3.11 | 1.52 | 1.12 | 0.96 | 1.42 | 0.07 | -0.10 | 0.03 | 1.88 | 1.11 | +5.58% |
| 2021 | -0.05 | -0.36 | -0.20 | 0.58 | 0.23 | 0.13 | -0.14 | 0.15 | 0.04 | -0.49 | -1.08 | 0.96 | -0.24% |
| 2022 | -1.35 | -1.60 | 1.07 | -1.50 | -0.25 | -3.38 | 1.73 | 0.50 | -1.50 | 0.43 | 1.71 | 0.55 | -3.65% |
| 2023 | 1.32 | -0.32 | 0.43 | 0.11 | -0.37 | 0.38 | 0.57 | -0.42 | -0.83 | -0.81 | 3.20 | 2.36 | +5.67% |
| 2024 | 0.28 | -0.24 | 0.92 | -0.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 3.05% | 2.82% | 3.21% | 3.09% |
| Sharpe ratio | -1.69 | 2.10 | 0.04 | -1.05 | -0.66 |
| Best month | +2.36% | +3.20% | +3.20% | +3.20% | +3.20% |
| Worst month | -0.96% | -0.96% | -0.96% | -3.38% | -3.38% |
| Maximum loss | -1.04% | -1.04% | -2.44% | -7.77% | -7.85% |
| Outperformance | +0.43% | - | -0.06% | -2.38% | +2.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 94.8400 | +0.07% | -6.24% | |
| JPM-Global Str.Bd.Fd.A(perf)(div... | paying dividend | 56.3100 | +2.28% | -3.26% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 56.9800 | +4.25% | +2.03% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 10,667.0000 | -1.15% | -5.98% | |
| JPM-Global Str.Bd.Fd.I(perf)(dis... | paying dividend | 56.6800 | +4.29% | +2.14% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 68.4700 | +3.68% | +0.37% | |
| JPM-Global Str.Bd.Fd.A(mth)USD | paying dividend | 89.4200 | +4.01% | +1.60% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 75.3200 | +4.26% | +2.02% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 810.0300 | +2.18% | -2.69% | |
| JPM-Global Str.Bd.Fd.D(perf)(div... | paying dividend | 51.9800 | +1.27% | -6.09% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 72.5600 | +1.27% | -6.10% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 102.9900 | +3.00% | -1.24% | |
| JPM-Global Str.Bd.Fd.T(perf)(acc... | reinvestment | 67.8100 | +1.27% | -6.09% | |
| JPM-Global Str.Bd.Fd.T(perf)(div... | paying dividend | 44.6400 | +1.27% | -6.10% | |
| JPM-Global Str.Bd.Fd.A(acc)NOK H | reinvestment | 1,064.8300 | +2.49% | -1.27% | |
| JPM-Gl.Str.Bd.Fd.A(perf)(fix) 2.... | paying dividend | 53.4000 | +2.29% | -3.25% | |
| JPM-Global Str.Bd.Fd.A(perf)(mth... | paying dividend | 83.1600 | +4.22% | +2.16% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 98.9500 | +0.61% | -4.70% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 553.0900 | +5.91% | +10.21% | |
| JPM-Global Str.Bd.Fd.C(perf)(mth... | paying dividend | 97.9200 | +4.79% | +3.87% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 464.4900 | +4.28% | +5.24% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 107.8600 | +3.18% | -0.86% | |
| JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.... | paying dividend | 54.8500 | +1.28% | -6.09% | |
| JPM-Global Str.Bd.Fd.D(perf)(mth... | paying dividend | 74.4700 | +3.20% | -0.81% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 105.2200 | +4.94% | - | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 129.6100 | +4.83% | +3.96% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 81.4100 | +2.88% | -1.54% | |
| JPM-Global Str.Bd.Fd.I(acc)EUR H | reinvestment | 89.6300 | +2.63% | -2.23% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 88.7500 | +2.85% | -1.65% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 139.4000 | +4.79% | +3.84% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 98.3900 | +4.79% | +3.85% | |
| JPM-Global Str.Bd.Fd.C(acc)EUR H | reinvestment | 93.0000 | +2.59% | -2.35% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 108.5900 | +7.73% | - | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 138.3100 | +4.21% | +2.16% | |
| JPM-Global Str.Bd.Fd.A(perf)(dis... | paying dividend | 60.5900 | +2.25% | -3.29% | |
| JPM-Global Str.Bd.Fd.A(acc)USD | reinvestment | 117.8600 | +4.01% | +1.59% | |
| JPM-Global Str.Bd.Fd.A(acc)EUR H | reinvestment | 91.7300 | +2.09% | -3.81% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 96.5000 | +2.29% | -3.25% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +4.01% | ||
| 3 Years | +1.59% | ||
| 5 Years | +9.64% | ||
| Since start | +17.86% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -3.65% | ||
| 2021 | -0.24% | ||
| 2020 | +5.58% | ||
| 2019 | +6.04% | ||
| 2018 | -2.12% | ||
| 2017 | +3.21% | ||
| 2016 | +4.07% | ||
