JPM-Global Corporate Bond D(acc)EUR H/ LU0408846961 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4300EUR | -0.44% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.63 | 1.51 | 1.61 | 2.92 | 3.20 | 1.95 | 1.69 | 0.33 | 1.32 | 0.00 | - |
| 2010 | 1.63 | 0.11 | 0.96 | 1.17 | -0.73 | 0.84 | 1.78 | 2.06 | 0.30 | 0.40 | -1.30 | -0.71 | +6.64% |
| 2011 | 0.10 | 0.61 | 0.10 | 1.32 | 0.90 | -0.59 | 1.79 | -0.59 | -0.59 | 2.08 | -2.33 | 2.58 | +5.41% |
| 2012 | 2.13 | 1.80 | -0.28 | -0.19 | 0.75 | 0.65 | 2.49 | 0.09 | 1.08 | 0.71 | 0.00 | 0.35 | +9.97% |
| 2013 | -1.58 | 1.43 | -0.09 | 1.94 | -2.16 | -2.92 | 1.00 | -0.54 | 0.73 | 1.53 | -0.62 | 0.36 | -1.06% |
| 2014 | 1.69 | 0.70 | -0.52 | 1.48 | 1.12 | 0.09 | -0.09 | 1.45 | -1.17 | 0.76 | 0.76 | 0.17 | +6.58% |
| 2015 | 2.42 | -0.33 | -0.08 | -0.74 | -0.49 | -1.99 | 0.85 | -0.67 | -0.34 | 0.85 | 0.17 | -0.75 | -1.17% |
| 2016 | -0.17 | 0.17 | 2.20 | 0.83 | -0.16 | 1.72 | 1.53 | 0.40 | -0.40 | -1.19 | -2.49 | 0.66 | +3.04% |
| 2017 | -0.08 | 1.15 | -0.49 | 0.73 | 0.81 | -0.08 | 0.56 | 0.40 | -0.40 | 0.64 | -0.32 | 0.16 | +3.11% |
| 2018 | -0.64 | -1.36 | -0.41 | -0.65 | -0.25 | -0.58 | 0.41 | 0.16 | -0.66 | -1.24 | -0.84 | 0.34 | -5.56% |
| 2019 | 1.68 | 0.41 | 1.90 | 0.40 | 0.56 | 1.84 | 0.55 | 2.03 | -0.92 | 0.08 | -0.08 | -0.08 | +8.67% |
| 2020 | 1.78 | 0.84 | -6.26 | 4.59 | 0.08 | 1.92 | 2.26 | -0.81 | -0.30 | 0.07 | 2.24 | 0.44 | +6.66% |
| 2021 | -0.87 | -2.12 | -0.37 | 0.53 | 0.30 | 1.19 | 1.03 | -0.22 | -1.17 | -0.44 | 0.07 | -0.30 | -2.40% |
| 2022 | -2.83 | -2.30 | -2.04 | -4.32 | -0.59 | -3.11 | 2.95 | -3.04 | -4.96 | -1.01 | 3.33 | -0.54 | -17.26% |
| 2023 | 3.15 | -2.96 | 1.98 | 0.62 | -1.23 | -0.53 | 0.71 | -0.71 | -1.96 | -1.36 | 4.33 | 3.71 | +5.58% |
| 2024 | 0.00 | -1.28 | 1.21 | -2.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.56% | 5.55% | 5.78% | 6.21% |
| Sharpe ratio | -2.43 | 1.39 | -0.73 | -1.57 | -0.88 |
| Best month | +3.71% | +4.33% | +4.33% | +4.33% | +4.59% |
| Worst month | -2.56% | -2.56% | -2.56% | -4.96% | -6.26% |
| Maximum loss | -2.81% | -2.81% | -6.03% | -22.79% | -22.79% |
| Outperformance | +4.01% | - | +3.44% | -0.28% | -5.49% |
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 | -2.64% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | -0.17% | ||
| 3 Years | -14.83% | ||
| 5 Years | -7.75% | ||
| Since start | +44.50% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -17.26% | ||
| 2021 | -2.40% | ||
| 2020 | +6.66% | ||
| 2019 | +8.67% | ||
| 2018 | -5.56% | ||
| 2017 | +3.11% | ||
| 2016 | +3.04% | ||
| 2015 | -1.17% | ||
