JPM Global Corporate Bond A (dist) - EUR (hedged)/ LU0790204860 /
| NAV2024-05-22 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.6700EUR | -0.20% | 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 | -2.00 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.10% | 5.42% | 5.78% | -% |
| Sharpe ratio | -1.10 | 0.88 | 0.06 | -1.38 | - |
| Best month | +3.77% | +4.31% | +4.31% | +4.31% | - |
| Worst month | -2.00% | -2.00% | -2.00% | -4.98% | - |
| Maximum loss | -2.69% | -2.72% | -4.96% | -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 | 17.5700 | +5.72% | -7.62% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6600 | +5.52% | -8.67% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.1800 | +4.16% | -11.89% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.3700 | +5.98% | -7.47% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,979.0000 | +0.38% | -15.56% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.8600 | +4.63% | -10.69% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.6200 | +2.26% | -14.07% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +3.59% | -12.95% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.3100 | +5.10% | -9.48% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.5100 | +5.36% | -7.96% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6300 | +5.77% | -7.48% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.1600 | +5.78% | -6.85% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.2300 | +6.10% | -7.14% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.2700 | +3.74% | -12.94% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2800 | +3.74% | -12.95% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.6500 | +3.91% | -11.54% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7200 | +4.95% | -8.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.8600 | +2.21% | -14.14% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4000 | +4.52% | -9.80% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 682.9600 | +4.55% | -9.43% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +6.06% | -5.44% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,015.3500 | +4.38% | -10.34% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.5200 | +6.25% | -5.59% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.6200 | +4.67% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.0600 | +4.67% | -10.59% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,573.0000 | +0.46% | -15.37% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.3400 | +7.12% | -3.96% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6300 | +6.47% | -6.19% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.2600 | +7.12% | -3.97% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7100 | +3.26% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.45% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.1600 | +6.53% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.5700 | +6.69% | -5.13% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.8700 | +4.67% | -10.59% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.2600 | +4.77% | -10.36% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.5400 | +6.76% | -4.91% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3300 | +6.44% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.9600 | +6.64% | -5.25% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.2700 | +4.62% | -10.69% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.3900 | +4.64% | -10.69% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.4000 | +2.20% | -14.11% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.7500 | +6.65% | -5.24% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6400 | +6.15% | -6.52% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6500 | +3.74% | -12.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.4200 | +1.76% | -15.30% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.6700 | +4.16% | -11.89% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.2500 | +6.16% | -6.52% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3900 | +4.21% | -11.81% |
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +4.16% | ||
| 3 Years | -11.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.50% | ||
| 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 |
