JPM Global Corporate Bond C (acc) - SEK (hedged)/ LU1074935732 /
NAV2024-05-28 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,013.6300SEK | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 1.60 | 0.48 | -0.35 | -1.19 | -2.39 | 0.66 | - |
2017 | -0.06 | 1.24 | -0.45 | 0.76 | 0.92 | -0.06 | 0.65 | 0.44 | -0.36 | 0.73 | -0.22 | 0.21 | +3.86% |
2018 | -0.56 | -1.33 | -0.34 | -0.53 | -0.24 | -0.53 | 0.45 | 0.30 | -0.60 | -1.21 | -0.79 | 0.37 | -4.91% |
2019 | 1.84 | 0.43 | 2.00 | 0.49 | 0.69 | 1.90 | 0.65 | 2.16 | -0.79 | 0.14 | 0.00 | 0.04 | +9.94% |
2020 | 1.89 | 0.93 | -6.33 | 4.66 | 0.13 | 2.00 | 2.35 | -0.74 | -0.15 | 0.15 | 2.29 | 0.59 | +7.65% |
2021 | -0.80 | -2.02 | -0.29 | 0.64 | 0.43 | 1.28 | 1.19 | -0.12 | -1.10 | -0.34 | 0.14 | -0.24 | -1.28% |
2022 | -2.71 | -2.23 | -1.99 | -4.19 | -0.43 | -3.01 | 3.07 | -2.93 | -4.99 | -0.81 | 3.32 | -0.44 | -16.33% |
2023 | 3.28 | -2.83 | 2.10 | 0.67 | -1.10 | -0.43 | 0.76 | -0.63 | -1.90 | -1.27 | 4.23 | 3.72 | +6.48% |
2024 | 0.06 | -1.20 | 1.25 | -1.98 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.74% | 5.06% | 5.40% | 5.78% | 6.23% |
Sharpe ratio | -1.12 | 0.76 | 0.08 | -1.30 | -0.66 |
Best month | +3.72% | +4.23% | +4.23% | +4.23% | +4.66% |
Worst month | -1.98% | -1.98% | -1.98% | -4.99% | -6.33% |
Maximum loss | -2.61% | -2.61% | -4.82% | -21.73% | -21.73% |
Outperformance | - | - | - | - | - |
All quotes in SEK
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 | -0.60% | ||
---|---|---|---|
6 Months | +3.72% | ||
1 Year | +4.22% | ||
3 Years | -10.75% | ||
5 Years | -1.63% | ||
10 Years | - | ||
Since start | +1.36% | ||
Year | |||
2023 | +6.48% | ||
2022 | -16.33% | ||
2021 | -1.28% | ||
2020 | +7.65% | ||
2019 | +9.94% | ||
2018 | -4.91% | ||
2017 | +3.86% |