JPM Global Corporate Bond I (dist) - EUR (hedged)/ LU1568948183 /
| NAV2024-05-31 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3700EUR | +0.39% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.15 | -1.15 | -0.35 | 0.12 | -0.22 | - |
| 2022 | -2.71 | -2.24 | -2.01 | -4.22 | -0.49 | -3.09 | 3.05 | -2.92 | -4.95 | -0.89 | 3.37 | -0.43 | -16.51% |
| 2023 | 3.22 | -2.88 | 2.04 | 0.67 | -1.12 | -0.44 | 0.79 | -0.61 | -1.94 | -1.26 | 4.35 | 3.83 | +6.52% |
| 2024 | 0.07 | -1.20 | 1.24 | -1.95 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.02% | 5.40% | -% | -% |
| Sharpe ratio | -1.14 | 0.51 | 0.02 | - | - |
| Best month | +3.83% | +4.35% | +4.35% | +4.35% | - |
| Worst month | -1.95% | -1.95% | -1.95% | -4.95% | - |
| Maximum loss | -2.57% | -2.57% | -4.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.97% | -8.03% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.68% | -9.11% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0100 | +3.41% | -12.29% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2200 | +5.22% | -7.86% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,936.0000 | -0.39% | -16.06% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6800 | +3.87% | -11.10% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.2500 | +1.47% | -14.53% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.02% | -13.23% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0300 | +4.33% | -10.00% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.95% | -8.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.95% | -7.99% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.9100 | +5.38% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9800 | +5.34% | -7.53% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0100 | +2.98% | -13.45% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +2.98% | -13.34% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +3.15% | -11.94% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +4.10% | -9.06% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.5800 | +1.44% | -14.69% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.80% | -10.29% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.0000 | +3.81% | -9.95% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7500 | +5.16% | -4.92% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.2300 | +3.61% | -10.87% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2700 | +5.84% | -5.66% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3700 | +3.91% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8100 | +3.90% | -11.00% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,532.0000 | -0.31% | -15.86% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.9900 | +6.32% | -4.51% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4800 | +5.68% | -6.61% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.0000 | +6.32% | -4.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +5.46% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5600 | +4.12% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.2100 | +5.90% | -5.67% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6100 | +3.91% | -10.99% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9600 | +3.99% | -10.89% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.2400 | +5.98% | -5.44% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.7600 | +4.04% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.5500 | +5.85% | -5.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0700 | +3.87% | -11.09% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.0900 | +3.86% | -11.22% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.0800 | +1.44% | -14.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.4600 | +5.84% | -5.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +5.39% | -6.91% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +3.01% | -13.28% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.0400 | +0.98% | -15.76% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4500 | +3.40% | -12.29% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9600 | +5.38% | -6.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +3.43% | -12.22% |
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.73% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -16.51% | ||
Dividends
| 2023-09-13 | 2.55 EUR |
| 2022-09-14 | 2.13 EUR |
