JPM Global Corporate Bond T (acc) - EUR (hedged)/ LU0630458023 /
| NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7100EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.77 | -0.56 | -0.54 | 2.08 | -2.34 | 2.52 | - |
| 2012 | 2.12 | 1.84 | -0.25 | -0.22 | 0.74 | 0.68 | 2.45 | 0.08 | 1.14 | 0.69 | -0.03 | 0.39 | +10.04% |
| 2013 | -1.66 | 1.49 | -0.08 | 1.92 | -2.20 | -2.92 | 1.05 | -0.56 | 0.75 | 1.50 | -0.59 | 0.37 | -1.06% |
| 2014 | 1.63 | 0.71 | -0.50 | 1.44 | 1.13 | 0.15 | -0.11 | 1.48 | -1.17 | 0.70 | 0.79 | 0.21 | +6.60% |
| 2015 | 2.37 | -0.31 | -0.07 | -0.76 | -0.47 | -2.01 | 0.87 | -0.67 | -0.40 | 0.87 | 0.14 | -0.70 | -1.20% |
| 2016 | -0.20 | 0.15 | 2.24 | 0.84 | -0.19 | 1.73 | 1.54 | 0.43 | -0.41 | -1.22 | -2.46 | 0.63 | +3.03% |
| 2017 | -0.10 | 1.18 | -0.49 | 0.69 | 0.86 | -0.13 | 0.59 | 0.38 | -0.41 | 0.65 | -0.29 | 0.18 | +3.13% |
| 2018 | -0.64 | -1.39 | -0.41 | -0.60 | -0.29 | -0.59 | 0.40 | 0.22 | -0.65 | -1.26 | -0.86 | 0.34 | -5.61% |
| 2019 | 1.75 | 0.34 | 1.92 | 0.39 | 0.59 | 1.81 | 0.56 | 2.07 | -0.90 | 0.06 | -0.09 | -0.06 | +8.71% |
| 2020 | 1.75 | 0.84 | -6.25 | 4.62 | 0.06 | 1.90 | 2.29 | -0.84 | -0.24 | 0.05 | 2.19 | 0.48 | +6.67% |
| 2021 | -0.90 | -2.11 | -0.42 | 0.53 | 0.33 | 1.17 | 1.08 | -0.22 | -1.21 | -0.42 | 0.04 | -0.29 | -2.44% |
| 2022 | -2.79 | -2.31 | -2.07 | -4.31 | -0.57 | -3.15 | 2.97 | -3.01 | -5.01 | -0.96 | 3.27 | -0.50 | -17.25% |
| 2023 | 3.15 | -2.95 | 1.95 | 0.61 | -1.21 | -0.51 | 0.71 | -0.69 | -1.99 | -1.35 | 4.28 | 3.74 | +5.58% |
| 2024 | -0.01 | -1.27 | 1.18 | -2.03 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.02% | 5.43% | 5.79% | 6.21% |
| Sharpe ratio | -1.52 | 0.16 | -0.13 | -1.49 | -0.84 |
| Best month | +3.74% | +4.28% | +4.28% | +4.28% | +4.62% |
| Worst month | -2.03% | -2.03% | -2.03% | -5.01% | -6.25% |
| Maximum loss | -2.78% | -2.84% | -5.05% | -22.80% | -22.80% |
| Outperformance | -1.74% | - | -3.65% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.4500 | +4.99% | -8.40% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6100 | +4.83% | -9.47% | |
| JPM Global Corporate Bond A (div... | paying dividend | 54.7900 | +3.46% | -12.64% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 57.9900 | +5.29% | -8.22% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,898.0000 | -0.32% | -16.38% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.4500 | +3.92% | -11.45% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 94.8800 | +1.53% | -14.86% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3500 | +3.01% | -13.72% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.6700 | +4.39% | -10.35% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 82.9400 | +5.02% | -8.39% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5600 | +5.07% | -8.33% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.5600 | +5.44% | -7.28% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.6300 | +5.42% | -7.88% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 78.7100 | +3.06% | -13.78% | |
| JPM Global Corporate Bond T (div... | paying dividend | 52.9000 | +3.04% | -13.69% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 104.9100 | +3.21% | -12.28% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6600 | +4.23% | -9.38% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.2900 | +1.50% | -15.02% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3300 | +3.82% | -10.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 678.3900 | +3.88% | -10.29% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7000 | +5.44% | -5.32% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,008.3300 | +3.68% | -11.21% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 90.9200 | +5.92% | -6.02% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.0500 | +3.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.5000 | +3.97% | -11.34% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,495.0000 | -0.25% | -16.19% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.4900 | +6.40% | -4.87% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.2700 | +5.76% | -6.97% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.6200 | +6.40% | -4.75% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6400 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2500 | +5.78% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5200 | +5.06% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 132.6900 | +5.96% | -6.03% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.2900 | +3.98% | -11.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.5800 | +4.06% | -11.23% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 111.8100 | +6.05% | -5.80% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.7200 | +4.97% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 149.9700 | +5.92% | -6.03% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 66.8100 | +3.94% | -11.43% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 95.7200 | +3.93% | -11.56% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 83.7500 | +1.49% | -14.91% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.0600 | +5.92% | -6.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5200 | +5.47% | -7.26% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.5700 | +3.03% | -13.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 93.6800 | +1.05% | -16.08% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.1900 | +3.48% | -12.62% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.5600 | +5.44% | -7.29% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3000 | +3.54% | -12.58% |
Performance
| YTD | -1.43% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +3.06% | ||
| 3 Years | -13.78% | ||
| 5 Years | -6.93% | ||
| 10 Years | -1.49% | ||
| Since start | +14.47% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -17.25% | ||
| 2021 | -2.44% | ||
| 2020 | +6.67% | ||
| 2019 | +8.71% | ||
| 2018 | -5.61% | ||
| 2017 | +3.13% | ||
| 2016 | +3.03% | ||
| 2015 | -1.20% | ||
