JPM-Global Corporate Bond A(dist)EUR H/ LU0790204860 /
| NAV2024-04-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.3300EUR | -0.46% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.95 | 2.32 | -0.80 | -0.20 | 0.08 | 2.23 | 0.53 | - |
| 2021 | -0.88 | -2.08 | -0.37 | 0.56 | 0.36 | 1.21 | 1.11 | -0.20 | -1.18 | -0.40 | 0.08 | -0.27 | -2.07% |
| 2022 | -2.76 | -2.27 | -2.04 | -4.27 | -0.53 | -3.12 | 3.01 | -2.98 | -4.98 | -0.93 | 3.32 | -0.48 | -16.92% |
| 2023 | 3.20 | -2.92 | 1.98 | 0.64 | -1.18 | -0.49 | 0.75 | -0.65 | -1.98 | -1.30 | 4.31 | 3.77 | +6.00% |
| 2024 | 0.03 | -1.23 | 1.20 | -2.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.50% | 5.52% | 5.76% | -% |
| Sharpe ratio | -2.39 | 1.50 | -0.66 | -1.51 | - |
| Best month | +3.77% | +4.31% | +4.31% | +4.31% | - |
| Worst month | -2.49% | -2.49% | -2.49% | -4.98% | - |
| Maximum loss | -2.69% | -2.72% | -5.85% | -22.42% | - |
| Outperformance | -1.47% | - | -3.24% | - | - |
All quotes in EUR
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 | -2.51% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +0.24% | ||
| 3 Years | -13.81% | ||
| 5 Years | - | ||
| Since start | -10.28% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -16.92% | ||
| 2021 | -2.07% | ||
Dividends
| 2023-09-13 | 1.81 EUR |
| 2022-09-14 | 1.48 EUR |
| 2021-09-09 | 1.29 EUR |
| 2020-09-10 | 0.79 EUR |
