JPM Global Corporate Bond D (div) - EUR (hedged)/ LU0503867672 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4000EUR | +0.37% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.18 | -2.54 | 0.69 | - |
| 2017 | -0.14 | 1.23 | -0.54 | 0.68 | 0.96 | -0.14 | 0.54 | 0.41 | -0.41 | 0.55 | -0.28 | 0.28 | +3.18% |
| 2018 | -0.69 | -1.38 | -0.42 | -0.57 | -0.28 | -0.58 | 0.29 | 0.29 | -0.58 | -1.32 | -0.90 | 0.30 | -5.71% |
| 2019 | 1.81 | 0.30 | 1.94 | 0.44 | 0.59 | 1.75 | 0.57 | 2.15 | -0.99 | 0.14 | -0.14 | -0.14 | +8.70% |
| 2020 | 1.87 | 0.85 | -6.35 | 4.67 | 0.01 | 1.88 | 2.42 | -0.84 | -0.28 | 0.00 | 2.27 | 0.42 | +6.73% |
| 2021 | -0.83 | -2.12 | -0.43 | 0.58 | 0.29 | 1.16 | 1.14 | -0.28 | -1.14 | -0.43 | -0.01 | -0.29 | -2.39% |
| 2022 | -2.79 | -2.27 | -2.18 | -4.30 | -0.49 | -3.20 | 2.96 | -2.90 | -5.10 | -0.93 | 3.39 | -0.55 | -17.20% |
| 2023 | 3.11 | -3.04 | 2.03 | 0.54 | -1.09 | -0.55 | 0.74 | -0.74 | -2.05 | -1.33 | 4.27 | 3.74 | +5.45% |
| 2024 | 0.00 | -1.26 | 1.29 | -2.00 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.01% | 5.54% | 5.79% | 6.22% |
| Sharpe ratio | -1.11 | 1.28 | -0.18 | -1.42 | -0.81 |
| Best month | +3.74% | +4.27% | +4.27% | +4.27% | +4.67% |
| Worst month | -2.00% | -2.00% | -2.05% | -5.10% | -6.35% |
| Maximum loss | -2.71% | -2.89% | -5.16% | -22.74% | -22.74% |
| Outperformance | -1.97% | - | -4.98% | -1.85% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5900 | +4.83% | -7.37% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6700 | +4.53% | -8.45% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.2700 | +3.22% | -11.61% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.4500 | +5.07% | -7.17% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,002.0000 | -0.51% | -15.21% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.9500 | +3.69% | -10.40% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.8200 | +1.36% | -13.75% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4000 | +2.84% | -12.66% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.4400 | +4.17% | -9.18% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.6200 | +4.46% | -7.68% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6400 | +4.93% | -7.24% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.2700 | +4.88% | -6.57% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.3500 | +5.19% | -6.84% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.4000 | +2.82% | -12.65% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.3700 | +2.82% | -12.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.8300 | +3.01% | -11.23% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7300 | +4.10% | -8.29% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.0200 | +1.32% | -13.81% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4100 | +3.58% | -9.56% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 683.9700 | +3.63% | -9.13% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7900 | +5.87% | -5.62% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,016.9400 | +3.47% | -10.04% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.6300 | +5.35% | -5.30% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.7500 | +3.75% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.1800 | +3.73% | -10.30% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,596.0000 | -0.42% | -15.00% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.4800 | +6.21% | -3.67% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6900 | +5.54% | -5.92% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.3700 | +6.21% | -3.66% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7300 | +2.32% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3300 | +6.65% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2900 | +6.30% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.7300 | +5.78% | -4.84% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.0000 | +3.75% | -10.29% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.4000 | +3.83% | -10.08% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.6800 | +5.86% | -4.61% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.4500 | +6.21% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.1400 | +5.74% | -4.96% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.3700 | +3.70% | -10.40% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.5400 | +3.71% | -10.40% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.5800 | +1.33% | -13.78% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.8700 | +5.74% | -4.96% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6700 | +5.30% | -6.18% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6700 | +2.82% | -12.65% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.6200 | +0.87% | -14.99% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.7800 | +3.25% | -11.60% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.3800 | +5.26% | -6.22% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4100 | +3.33% | -11.55% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +2.84% | ||
| 3 Years | -12.66% | ||
| 5 Years | -6.06% | ||
| 10 Years | - | ||
| Since start | -6.47% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -17.20% | ||
| 2021 | -2.39% | ||
| 2020 | +6.73% | ||
| 2019 | +8.70% | ||
| 2018 | -5.71% | ||
| 2017 | +3.18% | ||
Dividends
| 2024-05-08 | 0.06 EUR |
| 2024-02-08 | 0.06 EUR |
| 2023-11-08 | 0.05 EUR |
| 2023-08-08 | 0.05 EUR |
| 2023-05-11 | 0.05 EUR |
| 2023-02-08 | 0.05 EUR |
| 2022-11-08 | 0.04 EUR |
| 2022-08-09 | 0.05 EUR |
| 2022-05-11 | 0.05 EUR |
| 2022-02-08 | 0.05 EUR |
| 2021-11-09 | 0.05 EUR |
| 2021-08-10 | 0.06 EUR |
| 2021-05-10 | 0.06 EUR |
| 2021-02-09 | 0.06 EUR |
| 2020-11-10 | 0.05 EUR |
| 2020-08-10 | 0.05 EUR |
| 2020-05-08 | 0.05 EUR |
| 2020-02-10 | 0.06 EUR |
| 2019-11-08 | 0.06 EUR |
| 2019-08-08 | 0.06 EUR |
| 2019-05-08 | 0.06 EUR |
| 2019-02-11 | 0.06 EUR |
| 2018-11-08 | 0.06 EUR |
| 2018-08-08 | 0.06 EUR |
| 2018-05-08 | 0.06 EUR |
| 2018-02-08 | 0.07 EUR |
| 2017-11-08 | 0.07 EUR |
| 2017-08-08 | 0.07 EUR |
| 2017-05-09 | 0.07 EUR |
| 2017-02-08 | 0.07 EUR |
| 2016-11-08 | 0.07 EUR |
