JPM-Global Corporate Bond C(dist)EUR H/ LU0773641450 /
| NAV2024-04-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9400EUR | -0.45% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.80 | 0.76 | 2.54 | 0.15 | 1.19 | 0.78 | 0.04 | 0.47 | - |
| 2013 | -1.58 | 1.55 | -0.01 | 1.99 | -2.14 | -2.85 | 1.12 | -0.48 | 0.81 | 1.57 | -0.52 | 0.44 | -0.24% |
| 2014 | 1.72 | 0.77 | -0.43 | 1.51 | 1.20 | 0.22 | -0.05 | 1.56 | -1.09 | 0.77 | 0.85 | 0.28 | +7.51% |
| 2015 | 2.46 | -0.25 | 0.00 | -0.69 | -0.40 | -1.94 | 0.95 | -0.59 | -0.32 | 0.95 | 0.20 | -0.64 | -0.34% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.11 | 1.80 | 1.61 | 0.50 | -0.34 | -1.16 | -2.39 | 0.70 | +3.90% |
| 2017 | -0.03 | 1.25 | -0.41 | 0.77 | 0.92 | -0.06 | 0.67 | 0.44 | -0.35 | 0.73 | -0.22 | 0.24 | +4.00% |
| 2018 | -0.56 | -1.33 | -0.33 | -0.52 | -0.22 | -0.53 | 0.48 | 0.30 | -0.57 | -1.19 | -0.79 | 0.40 | -4.78% |
| 2019 | 1.83 | 0.41 | 1.99 | 0.46 | 0.66 | 1.89 | 0.63 | 2.14 | -0.83 | 0.13 | -0.03 | 0.03 | +9.66% |
| 2020 | 1.83 | 0.89 | -6.17 | 4.69 | 0.11 | 1.98 | 2.36 | -0.77 | -0.16 | 0.13 | 2.27 | 0.56 | +7.60% |
| 2021 | -0.84 | -2.04 | -0.34 | 0.60 | 0.39 | 1.25 | 1.15 | -0.16 | -1.15 | -0.36 | 0.13 | -0.23 | -1.63% |
| 2022 | -2.72 | -2.24 | -2.01 | -4.23 | -0.49 | -3.09 | 3.04 | -2.92 | -4.95 | -0.89 | 3.36 | -0.44 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.04 | 0.66 | -1.13 | -0.45 | 0.80 | -0.61 | -1.93 | -1.28 | 4.35 | 3.83 | +6.49% |
| 2024 | 0.06 | -1.18 | 1.23 | -2.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.49% | 5.51% | 5.75% | 6.18% |
| Sharpe ratio | -2.31 | 1.60 | -0.58 | -1.44 | -0.75 |
| Best month | +3.83% | +4.35% | +4.35% | +4.35% | +4.69% |
| Worst month | -2.46% | -2.46% | -2.46% | -4.95% | -6.17% |
| Maximum loss | -2.59% | -2.59% | -5.63% | -22.00% | -22.00% |
| Outperformance | -1.36% | - | -2.48% | +2.14% | -2.53% |
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 | -2.37% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +0.69% | ||
| 3 Years | -12.63% | ||
| 5 Years | -3.74% | ||
| Since start | +18.39% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -16.54% | ||
| 2021 | -1.63% | ||
| 2020 | +7.60% | ||
| 2019 | +9.66% | ||
| 2018 | -4.78% | ||
| 2017 | +4.00% | ||
| 2016 | +3.90% | ||
| 2015 | -0.34% | ||
Dividends
| 2023-09-13 | 2.06 EUR |
| 2022-09-14 | 0.84 EUR |
| 2021-09-09 | 1.65 EUR |
| 2020-09-10 | 1.51 EUR |
| 2019-09-05 | 2.47 EUR |
| 2018-09-05 | 3.00 EUR |
| 2017-09-12 | 2.03 EUR |
| 2016-09-01 | 1.98 EUR |
| 2015-09-16 | 2.80 EUR |
| 2014-09-17 | 2.82 EUR |
| 2013-09-13 | 2.54 EUR |
| 2012-09-13 | 0.48 EUR |
