JPM-Global Corporate Bond I(acc)JPY H/ LU0871902184 /
| NAV2024-04-25 | Chg.-53.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,810.0000JPY | -0.54% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.28 | 2.02 | -2.14 | -2.86 | 1.15 | -0.51 | 0.82 | 1.57 | -0.51 | 0.39 | - |
| 2014 | 1.69 | 0.77 | -0.44 | 1.48 | 1.16 | 0.18 | -0.02 | 1.54 | -1.11 | 0.75 | 0.89 | 0.22 | +7.29% |
| 2015 | 2.35 | -0.23 | -0.05 | -0.71 | -0.40 | -1.98 | 0.94 | -0.59 | -0.35 | 0.97 | 0.18 | -0.62 | -0.54% |
| 2016 | -0.10 | 0.23 | 2.34 | 0.90 | -0.08 | 1.72 | 1.55 | 0.50 | -0.35 | -1.17 | -2.39 | 0.71 | +3.84% |
| 2017 | -0.02 | 1.23 | -0.41 | 0.79 | 0.98 | -0.04 | 0.69 | 0.48 | -0.33 | 0.76 | -0.21 | 0.32 | +4.33% |
| 2018 | -0.53 | -1.27 | -0.30 | -0.50 | -0.25 | -0.50 | 0.52 | 0.28 | -0.59 | -1.16 | -0.75 | 0.40 | -4.56% |
| 2019 | 1.83 | 0.42 | 1.98 | 0.50 | 0.67 | 1.90 | 0.64 | 2.10 | -0.81 | 0.14 | 0.00 | -0.03 | +9.72% |
| 2020 | 1.84 | 0.92 | -5.98 | 4.57 | 0.18 | 2.03 | 2.43 | -0.75 | -0.13 | 0.16 | 2.32 | 0.62 | +8.13% |
| 2021 | -0.80 | -2.05 | -0.29 | 0.63 | 0.43 | 1.27 | 1.17 | -0.12 | -1.10 | -0.33 | 0.18 | -0.16 | -1.19% |
| 2022 | -2.68 | -2.27 | -1.93 | -4.25 | -0.53 | -3.13 | 2.98 | -2.93 | -5.05 | -0.92 | 3.17 | -0.56 | -16.97% |
| 2023 | 2.94 | -3.08 | 1.72 | 0.42 | -1.42 | -0.73 | 0.49 | -1.00 | -2.19 | -1.64 | 3.99 | 3.33 | +2.55% |
| 2024 | -0.28 | -1.54 | 0.91 | -2.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.50% | 5.54% | 5.74% | 6.15% |
| Sharpe ratio | -3.08 | 0.69 | -1.32 | -1.73 | -0.90 |
| Best month | +3.33% | +3.99% | +3.99% | +3.99% | +4.57% |
| Worst month | -2.78% | -2.78% | -2.78% | -5.05% | -5.98% |
| Maximum loss | -3.50% | -3.90% | -7.42% | -22.88% | -22.88% |
| Outperformance | -3.99% | - | -5.97% | +3.78% | -16.38% |
All quotes in JPY
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 | -3.66% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | -3.42% | ||
| 3 Years | -17.14% | ||
| 5 Years | -8.15% | ||
| Since start | +6.21% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -16.97% | ||
| 2021 | -1.19% | ||
| 2020 | +8.13% | ||
| 2019 | +9.72% | ||
| 2018 | -4.56% | ||
| 2017 | +4.33% | ||
| 2016 | +3.84% | ||
| 2015 | -0.54% | ||
