JPM Global Corporate Bond C (div) - EUR (hedged)/ LU0935941699 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.4500EUR | +0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.48 | 0.82 | 1.57 | -0.52 | 0.42 | - |
| 2014 | 1.70 | 0.76 | -0.43 | 1.51 | 1.18 | 0.21 | -0.05 | 1.54 | -1.11 | 0.78 | 0.84 | 0.27 | +7.40% |
| 2015 | 2.44 | -0.25 | -0.01 | -0.69 | -0.41 | -1.93 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.37% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.61 | 0.52 | -0.33 | -1.16 | -2.39 | 0.71 | +3.90% |
| 2017 | -0.03 | 1.25 | -0.41 | 0.76 | 0.93 | -0.07 | 0.66 | 0.45 | -0.34 | 0.73 | -0.23 | 0.24 | +4.00% |
| 2018 | -0.56 | -1.33 | -0.33 | -0.52 | -0.22 | -0.53 | 0.48 | 0.30 | -0.58 | -1.20 | -0.78 | 0.39 | -4.79% |
| 2019 | 1.83 | 0.41 | 1.98 | 0.46 | 0.66 | 1.88 | 0.65 | 2.13 | -0.82 | 0.12 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.83 | 0.91 | -6.17 | 4.68 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.12 | 2.27 | 0.57 | +7.61% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.60 | 0.39 | 1.24 | 1.16 | -0.16 | -1.14 | -0.37 | 0.13 | -0.22 | -1.62% |
| 2022 | -2.73 | -2.24 | -2.01 | -4.23 | -0.49 | -3.09 | 3.04 | -2.92 | -4.96 | -0.88 | 3.35 | -0.42 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.04 | 0.67 | -1.14 | -0.44 | 0.80 | -0.63 | -1.93 | -1.28 | 4.36 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.21 | 1.24 | -1.96 | 0.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 5.01% | 5.42% | 5.78% | 6.21% |
| Sharpe ratio | -1.36 | 0.34 | 0.02 | -1.34 | -0.70 |
| Best month | +3.82% | +4.36% | +4.36% | +4.36% | +4.68% |
| Worst month | -1.96% | -1.96% | -1.96% | -4.96% | -6.17% |
| Maximum loss | -2.58% | -2.58% | -4.84% | -22.00% | -22.00% |
| Outperformance | -1.50% | - | -2.52% | +1.66% | -2.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.4500 | +4.99% | -8.40% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6100 | +4.83% | -9.47% | |
| JPM Global Corporate Bond A (div... | paying dividend | 54.7900 | +3.46% | -12.64% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 57.9900 | +5.29% | -8.22% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,898.0000 | -0.32% | -16.38% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.4500 | +3.92% | -11.45% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 94.8800 | +1.53% | -14.86% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3500 | +3.01% | -13.72% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.6700 | +4.39% | -10.35% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 82.9400 | +5.02% | -8.39% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5600 | +5.07% | -8.33% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.5600 | +5.44% | -7.28% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.6300 | +5.42% | -7.88% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 78.7100 | +3.06% | -13.78% | |
| JPM Global Corporate Bond T (div... | paying dividend | 52.9000 | +3.04% | -13.69% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 104.9100 | +3.21% | -12.28% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6600 | +4.23% | -9.38% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.2900 | +1.50% | -15.02% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3300 | +3.82% | -10.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 678.3900 | +3.88% | -10.29% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7000 | +5.44% | -5.32% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,008.3300 | +3.68% | -11.21% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 90.9200 | +5.92% | -6.02% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.0500 | +3.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.5000 | +3.97% | -11.34% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,495.0000 | -0.25% | -16.19% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.4900 | +6.40% | -4.87% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.2700 | +5.76% | -6.97% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.6200 | +6.40% | -4.75% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6400 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2500 | +5.78% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5200 | +5.06% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 132.6900 | +5.96% | -6.03% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.2900 | +3.98% | -11.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.5800 | +4.06% | -11.23% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 111.8100 | +6.05% | -5.80% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.7200 | +4.97% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 149.9700 | +5.92% | -6.03% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 66.8100 | +3.94% | -11.43% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 95.7200 | +3.93% | -11.56% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 83.7500 | +1.49% | -14.91% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.0600 | +5.92% | -6.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5200 | +5.47% | -7.26% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.5700 | +3.03% | -13.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 93.6800 | +1.05% | -16.08% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.1900 | +3.48% | -12.62% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.5600 | +5.44% | -7.29% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3000 | +3.54% | -12.58% |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +3.92% | ||
| 3 Years | -11.45% | ||
| 5 Years | -2.90% | ||
| 10 Years | +7.13% | ||
| Since start | +13.90% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.62% | ||
| 2020 | +7.61% | ||
| 2019 | +9.63% | ||
| 2018 | -4.79% | ||
| 2017 | +4.00% | ||
| 2016 | +3.90% | ||
| 2015 | -0.37% | ||
Dividends
| 2024-05-08 | 0.64 EUR |
| 2024-02-08 | 0.62 EUR |
| 2023-11-08 | 0.56 EUR |
| 2023-08-08 | 0.54 EUR |
| 2023-05-11 | 0.52 EUR |
| 2023-02-08 | 0.49 EUR |
| 2022-11-08 | 0.45 EUR |
| 2022-08-09 | 0.48 EUR |
| 2022-05-11 | 0.49 EUR |
| 2022-02-08 | 0.54 EUR |
| 2021-11-09 | 0.58 EUR |
| 2021-08-10 | 0.59 EUR |
| 2021-05-10 | 0.60 EUR |
| 2021-02-09 | 0.60 EUR |
| 2020-11-10 | 0.58 EUR |
| 2020-08-10 | 0.58 EUR |
| 2020-05-08 | 0.57 EUR |
| 2020-02-10 | 0.58 EUR |
| 2019-11-08 | 0.58 EUR |
| 2019-08-08 | 0.61 EUR |
| 2019-05-08 | 0.61 EUR |
| 2019-02-11 | 0.62 EUR |
| 2018-11-08 | 0.62 EUR |
| 2018-08-08 | 0.64 EUR |
| 2018-05-08 | 0.63 EUR |
| 2018-02-08 | 0.68 EUR |
| 2017-11-08 | 0.69 EUR |
| 2017-08-08 | 0.69 EUR |
| 2017-05-09 | 0.69 EUR |
| 2017-02-08 | 0.68 EUR |
| 2016-11-08 | 0.68 EUR |
| 2016-08-09 | 0.66 EUR |
| 2016-05-10 | 0.69 EUR |
| 2016-02-12 | 0.67 EUR |
| 2015-11-10 | 0.69 EUR |
| 2015-08-10 | 0.74 EUR |
| 2015-05-08 | 0.78 EUR |
| 2015-02-10 | 0.79 EUR |
| 2014-11-10 | 0.79 EUR |
| 2014-08-08 | 0.84 EUR |
| 2014-05-08 | 0.80 EUR |
| 2014-02-10 | 0.83 EUR |
| 2013-11-08 | 0.78 EUR |
