JPM Global Corporate Bond A (mth) - RBM (hedged)/ LU2556245632 /
NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6900CNH | +0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.08 | -2.92 | 2.03 | 0.57 | -1.22 | -0.52 | 0.72 | -0.82 | -1.87 | -1.38 | 4.34 | 3.65 | +5.47% |
2024 | -0.09 | -1.28 | 1.16 | -2.01 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.70% | 5.02% | 5.44% | -% | -% |
Sharpe ratio | -1.31 | 0.59 | -0.07 | - | - |
Best month | +3.65% | +4.34% | +4.34% | - | - |
Worst month | -2.01% | -2.01% | -2.01% | - | - |
Maximum loss | -2.75% | -2.83% | -5.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Corporate Bond D (acc... | reinvestment | 17.5400 | +5.54% | -8.02% | |
JPM Global Corporate Bond A (dis... | paying dividend | 7.6500 | +5.38% | -9.10% | |
JPM Global Corporate Bond A (div... | paying dividend | 55.0900 | +4.03% | -12.28% | |
JPM Global Corporate Bond C (dis... | paying dividend | 58.2900 | +5.83% | -7.87% | |
JPM Global Corporate Bond I (acc... | reinvestment | 9,955.0000 | +0.25% | -16.01% | |
JPM Global Corporate Bond C (div... | paying dividend | 58.7600 | +4.47% | -11.10% | |
JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +2.11% | -14.48% | |
JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.59% | -13.36% | |
JPM Global Corporate Bond X (acc... | reinvestment | 93.1600 | +4.95% | -9.88% | |
JPM Global Corporate Bond D (mth... | paying dividend | 83.3700 | +5.56% | -8.04% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.6100 | +5.57% | -7.90% | |
JPM Global Corporate Bond A (mth... | paying dividend | 89.0200 | +5.98% | -6.92% | |
JPM Global Corporate Bond I2 (di... | paying dividend | 93.1000 | +5.96% | -7.53% | |
JPM Global Corporate Bond T (acc... | reinvestment | 79.1300 | +3.61% | -13.32% | |
JPM Global Corporate Bond T (div... | paying dividend | 53.1900 | +3.60% | -13.33% | |
JPM Global Corporate Bond A (acc... | reinvestment | 105.4700 | +3.76% | -11.93% | |
JPM Global Corporate Bond C (dis... | paying dividend | 8.7100 | +4.83% | -8.94% | |
JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +2.07% | -14.54% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.3800 | +4.32% | -10.21% | |
JPM Global Corporate Bond A (acc... | reinvestment | 681.8400 | +4.41% | -9.83% | |
JPM Global Corporate Bond A (mth... | paying dividend | 11.7400 | +5.80% | -5.27% | |
JPM Global Corporate Bond C (acc... | reinvestment | 1,013.6300 | +4.22% | -10.75% | |
JPM Global Corporate Bond C (mth... | paying dividend | 91.3900 | +6.47% | -5.66% | |
JPM Global Corporate Bond I (dis... | paying dividend | 82.4900 | +4.53% | - | |
JPM Global Corporate Bond I (div... | paying dividend | 80.9300 | +4.53% | -10.98% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | +0.34% | -15.81% | |
JPM Global Corporate Bond X (acc... | reinvestment | 131.1600 | +6.95% | -4.38% | |
JPM Global Corporate Bond X (dis... | paying dividend | 55.5500 | +6.30% | -6.61% | |
JPM Global Corporate Bond X (dis... | paying dividend | 99.1200 | +6.94% | -4.39% | |
JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +3.42% | - | |
JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +6.20% | - | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 105.7500 | +5.29% | - | |
JPM Global Corporate Bond I (acc... | reinvestment | 133.3800 | +6.51% | -5.54% | |
JPM Global Corporate Bond I (acc... | reinvestment | 84.7300 | +4.53% | -10.98% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 98.0900 | +4.61% | -10.77% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 112.3800 | +6.59% | -5.32% | |
JPM Global Corporate Bond I (acc... | reinvestment | 99.9400 | +5.20% | - | |
JPM Global Corporate Bond C (acc... | reinvestment | 150.7400 | +6.46% | -5.66% | |
JPM Global Corporate Bond C (dis... | paying dividend | 67.1600 | +4.48% | -11.08% | |
JPM Global Corporate Bond C (acc... | reinvestment | 96.2300 | +4.48% | -11.09% | |
JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +2.06% | -14.53% | |
JPM Global Corporate Bond C (dis... | paying dividend | 103.6000 | +6.47% | -5.66% | |
JPM Global Corporate Bond A (acc... | reinvestment | 18.6100 | +5.98% | -6.90% | |
JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +3.56% | -13.34% | |
JPM Global Corporate Bond A (acc... | reinvestment | 94.2100 | +1.62% | -15.72% | |
JPM Global Corporate Bond A (dis... | paying dividend | 68.5500 | +4.03% | -12.27% | |
JPM Global Corporate Bond A (dis... | paying dividend | 102.0900 | +5.99% | -6.93% | |
JPM Global Corporate Bond A (acc... | reinvestment | 12.3600 | +4.04% | -12.28% |
Performance
YTD | -0.96% | ||
---|---|---|---|
6 Months | +3.31% | ||
1 Year | +3.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.85% | ||
Year | |||
2023 | +5.47% |
Dividends
2024-05-08 | 0.04 CNH |
2024-04-09 | 0.03 CNH |
2024-03-08 | 0.03 CNH |
2024-02-08 | 0.03 CNH |
2024-01-09 | 0.03 CNH |
2023-12-08 | 0.03 CNH |
2023-11-08 | 0.03 CNH |
2023-10-11 | 0.03 CNH |
2023-09-08 | 0.03 CNH |
2023-08-08 | 0.03 CNH |
2023-07-10 | 0.03 CNH |
2023-06-08 | 0.03 CNH |
2023-05-11 | 0.03 CNH |
2023-04-12 | 0.03 CNH |
2023-03-08 | 0.03 CNH |
2023-02-08 | 0.03 CNH |