JPM Global Corporate Bond I (acc) - EUR (hedged)/ LU2372579792 /
| NAV5/22/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3300EUR | -0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.93 | -0.61 | 2.32 | 0.22 | - |
| 2022 | -1.31 | -2.53 | -0.68 | 1.06 | -2.00 | -0.09 | 5.76 | -1.11 | -2.38 | -1.77 | -1.24 | -2.98 | -9.15% |
| 2023 | 1.98 | -0.74 | -0.15 | -0.12 | 2.02 | -2.47 | -0.12 | 1.31 | 0.76 | -1.34 | 1.64 | 2.46 | +5.22% |
| 2024 | 1.92 | -0.75 | 1.83 | -0.97 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.87% | 6.35% | -% | -% |
| Sharpe ratio | 0.49 | 1.27 | 0.41 | - | - |
| Best month | +2.46% | +2.46% | +2.46% | +5.76% | - |
| Worst month | -0.97% | -0.97% | -2.47% | -2.98% | - |
| Maximum loss | -1.78% | -1.78% | -4.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5700 | +5.72% | -7.62% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6600 | +5.52% | -8.67% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.1800 | +4.16% | -11.89% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.3700 | +5.98% | -7.47% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,979.0000 | +0.38% | -15.56% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.8600 | +4.63% | -10.69% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.6200 | +2.26% | -14.07% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +3.59% | -12.95% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.3100 | +5.10% | -9.48% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.5100 | +5.36% | -7.96% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6300 | +5.77% | -7.48% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.1600 | +5.78% | -6.85% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.2300 | +6.10% | -7.14% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.2700 | +3.74% | -12.94% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2800 | +3.74% | -12.95% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.6500 | +3.91% | -11.54% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7200 | +4.95% | -8.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.8600 | +2.21% | -14.14% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4000 | +4.52% | -9.80% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 682.9600 | +4.55% | -9.43% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +6.06% | -5.44% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,015.3500 | +4.38% | -10.34% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.5200 | +6.25% | -5.59% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.6200 | +4.67% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.0600 | +4.67% | -10.59% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,573.0000 | +0.46% | -15.37% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.3400 | +7.12% | -3.96% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6300 | +6.47% | -6.19% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.2600 | +7.12% | -3.97% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7100 | +3.26% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3100 | +6.45% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.1600 | +6.53% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.5700 | +6.69% | -5.13% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.8700 | +4.67% | -10.59% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.2600 | +4.77% | -10.36% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.5400 | +6.76% | -4.91% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3300 | +6.44% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.9600 | +6.64% | -5.25% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.2700 | +4.62% | -10.69% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.3900 | +4.64% | -10.69% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.4000 | +2.20% | -14.11% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.7500 | +6.65% | -5.24% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6400 | +6.15% | -6.52% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6500 | +3.74% | -12.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.4200 | +1.76% | -15.30% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.6700 | +4.16% | -11.89% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.2500 | +6.16% | -6.52% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3900 | +4.21% | -11.81% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +6.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.33% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -9.15% | ||
