JPM-Global Corporate Bond I(acc)USD/ LU0408847183 /
| NAV2024-04-25 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7900USD | -0.43% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.50 | -1.23 | -0.57 | - |
| 2011 | 0.26 | 0.62 | 0.11 | 1.41 | 0.59 | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | -1.23 | -2.11 | -2.84 | 1.11 | -0.47 | 0.86 | 1.61 | -0.49 | 0.43 | - |
| 2014 | 1.70 | 0.78 | -0.42 | 1.49 | 1.18 | 0.22 | -0.02 | 1.55 | -1.04 | 0.78 | 0.87 | 0.30 | +7.61% |
| 2015 | 2.39 | -0.19 | 0.03 | -0.70 | -0.38 | -1.93 | 0.97 | -0.57 | -0.28 | 1.02 | 0.22 | -0.53 | -0.01% |
| 2016 | -0.07 | 0.29 | 2.47 | 0.99 | -0.01 | 1.91 | 1.71 | 0.65 | -0.20 | -1.02 | -2.22 | 0.86 | +5.40% |
| 2017 | 0.13 | 1.33 | -0.22 | 0.90 | 1.09 | 0.11 | 0.82 | 0.65 | -0.20 | 0.89 | -0.06 | 0.51 | +6.10% |
| 2018 | -0.40 | -1.17 | -0.07 | -0.32 | 0.02 | -0.30 | 0.69 | 0.54 | -0.38 | -0.95 | -0.52 | 0.73 | -2.13% |
| 2019 | 2.12 | 0.62 | 2.23 | 0.70 | 0.96 | 2.15 | 0.87 | 2.41 | -0.62 | 0.39 | 0.15 | 0.27 | +12.91% |
| 2020 | 2.03 | 1.06 | -5.87 | 4.80 | 0.19 | 2.06 | 2.48 | -0.70 | -0.09 | 0.19 | 2.37 | 0.70 | +9.23% |
| 2021 | -0.76 | -2.00 | -0.23 | 0.67 | 0.46 | 1.30 | 1.21 | -0.08 | -1.06 | -0.31 | 0.22 | -0.08 | -0.72% |
| 2022 | -2.64 | -2.24 | -1.82 | -4.04 | -0.35 | -2.86 | 3.19 | -2.66 | -4.63 | -0.63 | 3.74 | -0.16 | -14.43% |
| 2023 | 3.49 | -2.67 | 2.26 | 0.82 | -0.92 | -0.25 | 0.98 | -0.44 | -1.74 | -1.13 | 4.57 | 3.97 | +8.97% |
| 2024 | 0.20 | -1.06 | 1.36 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.50% | 5.50% | 5.73% | 6.15% |
| Sharpe ratio | -1.99 | 1.97 | -0.21 | -1.11 | -0.44 |
| Best month | +3.97% | +4.57% | +4.57% | +4.57% | +4.80% |
| Worst month | -2.31% | -2.31% | -2.31% | -4.63% | -5.87% |
| Maximum loss | -2.31% | -2.31% | -4.60% | -20.25% | -20.25% |
| Outperformance | -5.66% | - | - | - | - |
All quotes in USD
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 | -1.83% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +2.74% | ||
| 3 Years | -7.25% | ||
| 5 Years | +6.10% | ||
| Since start | +30.79% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -14.43% | ||
| 2021 | -0.72% | ||
| 2020 | +9.23% | ||
| 2019 | +12.91% | ||
| 2018 | -2.13% | ||
| 2017 | +6.10% | ||
| 2016 | +5.40% | ||
| 2015 | -0.01% | ||
