JPM-Global Corporate Bond A(acc)NZD H/ LU1760116456 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100NZD | -0.48% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.20 | -0.10 | -0.30 | 0.00 | -0.41 | 0.71 | 0.51 | -0.40 | -1.11 | -0.51 | 0.62 | -2.20% |
| 2019 | 2.05 | 0.50 | 2.09 | 0.68 | 0.78 | 2.12 | 0.75 | 2.34 | -0.73 | 0.28 | 0.09 | 0.09 | +11.55% |
| 2020 | 2.02 | 0.99 | -6.41 | 4.75 | 0.09 | 1.99 | 2.40 | -0.78 | -0.18 | 0.18 | 2.27 | 0.60 | +7.79% |
| 2021 | -0.77 | -2.06 | -0.26 | 0.70 | 0.35 | 1.30 | 1.20 | -0.08 | -1.19 | -0.34 | 0.17 | -0.09 | -1.11% |
| 2022 | -2.67 | -2.21 | -1.72 | -4.14 | -0.48 | -2.89 | 3.17 | -2.79 | -4.95 | -0.73 | 3.46 | -0.20 | -15.31% |
| 2023 | 3.35 | -2.85 | 2.22 | 0.79 | -0.88 | -0.30 | 0.89 | -0.49 | -1.78 | -1.21 | 4.28 | 3.91 | +7.92% |
| 2024 | 0.09 | -1.03 | 1.33 | -2.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.57% | 5.61% | 5.79% | 6.24% |
| Sharpe ratio | -2.09 | 1.74 | -0.36 | -1.24 | -0.58 |
| Best month | +3.91% | +4.28% | +4.28% | +4.28% | +4.75% |
| Worst month | -2.44% | -2.44% | -2.44% | -4.95% | -6.41% |
| Maximum loss | -2.44% | -2.44% | -4.89% | -20.91% | -20.91% |
| Outperformance | +0.94% | - | +3.05% | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Corporate Bond D(acc)... | reinvestment | 17.2100 | +1.77% | -9.71% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 7.5100 | +1.54% | -10.66% | |
| JPM-Global Corporate Bond A(div)... | paying dividend | 54.7000 | +0.23% | -13.80% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 57.1700 | +2.02% | -9.51% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 9,810.0000 | -3.42% | -17.14% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 58.3300 | +0.68% | -12.63% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 93.9000 | -1.54% | -15.79% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 5.3500 | -0.15% | -14.79% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 91.4400 | +1.15% | -11.44% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 82.1200 | +1.83% | -9.70% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4100 | +1.86% | -9.56% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 87.6500 | +2.24% | -8.60% | |
| JPM-Global Corporate Bond I2(dis... | paying dividend | 91.3000 | +2.14% | -9.19% | |
| JPM-Global Corporate Bond T(acc)... | reinvestment | 77.7500 | -0.17% | -14.83% | |
| JPM-Global Corporate Bond T(div)... | paying dividend | 52.8300 | -0.17% | -14.84% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 103.6000 | +0.03% | -13.42% | |
| JPM-Global Corporate Bond C(dis)... | paying dividend | 8.5500 | +1.14% | -10.53% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 73.5200 | -1.59% | -15.85% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.1900 | +0.59% | -11.77% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 669.4700 | +0.61% | -11.37% | |
| JPM-Global Corporate Bond A(mth)... | paying dividend | 11.6800 | +4.10% | -6.18% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 995.3100 | +0.48% | -12.25% | |
| JPM-Global Corporate Bond C(mth)... | paying dividend | 89.9500 | +2.71% | -7.36% | |
| JPM-Global Corporate Bond I(dist... | paying dividend | 80.9900 | +0.74% | - | |
| JPM-Global Corporate Bond I(div)... | paying dividend | 80.3200 | +0.72% | -12.54% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 9,410.0000 | -3.35% | -16.95% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 128.5700 | +3.17% | -6.11% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 54.4600 | +2.48% | -8.28% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 97.1700 | +3.17% | -6.10% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 9.5600 | -0.29% | - | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 10.2300 | +5.62% | - | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 105.2700 | +5.71% | - | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 130.7900 | +2.74% | -7.25% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 83.1900 | +0.73% | -12.52% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 96.3100 | +0.82% | -12.31% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 110.2000 | +2.83% | -7.03% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 99.4900 | +5.63% | - | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 147.8300 | +2.70% | -7.36% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 65.9400 | +0.69% | -12.63% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 94.4900 | +0.69% | -12.62% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 82.8900 | -1.58% | -15.82% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 101.5900 | +2.70% | -7.37% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 18.2600 | +2.24% | -8.61% | |
| JPM-Global Corporate Bond D(acc)... | reinvestment | 11.4300 | -0.17% | -14.83% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 92.7500 | -2.03% | -17.00% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 67.3300 | +0.24% | -13.81% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 100.1600 | +2.25% | -8.61% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 12.1500 | +0.33% | -13.71% |
Performance
| YTD | -2.07% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +1.86% | ||
| 3 Years | -9.56% | ||
| 5 Years | +1.17% | ||
| Since start | +4.10% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -15.31% | ||
| 2021 | -1.11% | ||
| 2020 | +7.79% | ||
| 2019 | +11.55% | ||
| 2018 | -2.20% | ||
