JPM Global Corporate Bond T (div) - EUR (hedged)/ LU0569320541 /
| NAV2024-05-15 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3700EUR | +0.41% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.90 | 2.29 | -0.83 | -0.24 | 0.06 | 2.19 | 0.48 | - |
| 2021 | -0.90 | -2.11 | -0.41 | 0.53 | 0.32 | 1.17 | 1.07 | -0.23 | -1.20 | -0.43 | 0.05 | -0.30 | -2.44% |
| 2022 | -2.80 | -2.29 | -2.09 | -4.30 | -0.57 | -3.16 | 2.97 | -3.00 | -5.01 | -0.96 | 3.29 | -0.52 | -17.26% |
| 2023 | 3.16 | -2.96 | 1.96 | 0.61 | -1.22 | -0.52 | 0.71 | -0.69 | -1.98 | -1.35 | 4.28 | 3.75 | +5.59% |
| 2024 | -0.02 | -1.26 | 1.18 | -2.03 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.12% | 5.50% | 5.78% | -% |
| Sharpe ratio | -1.10 | 1.26 | -0.18 | -1.43 | - |
| Best month | +3.75% | +4.28% | +4.28% | +4.28% | - |
| Worst month | -2.03% | -2.03% | -2.03% | -5.01% | - |
| Maximum loss | -2.78% | -2.84% | -5.22% | -22.80% | - |
| Outperformance | -1.75% | - | -3.65% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5900 | +4.83% | -7.37% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6700 | +4.53% | -8.45% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.2700 | +3.22% | -11.61% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.4500 | +5.07% | -7.17% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,002.0000 | -0.51% | -15.21% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.9500 | +3.69% | -10.40% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.8200 | +1.36% | -13.75% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4000 | +2.84% | -12.66% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.4400 | +4.17% | -9.18% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.6200 | +4.46% | -7.68% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6400 | +4.93% | -7.24% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.2700 | +4.88% | -6.57% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.3500 | +5.19% | -6.84% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.4000 | +2.82% | -12.65% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.3700 | +2.82% | -12.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.8300 | +3.01% | -11.23% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7300 | +4.10% | -8.29% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.0200 | +1.32% | -13.81% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4100 | +3.58% | -9.56% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 683.9700 | +3.63% | -9.13% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7900 | +5.87% | -5.62% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,016.9400 | +3.47% | -10.04% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.6300 | +5.35% | -5.30% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.7500 | +3.75% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.1800 | +3.73% | -10.30% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,596.0000 | -0.42% | -15.00% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.4800 | +6.21% | -3.67% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.6900 | +5.54% | -5.92% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.3700 | +6.21% | -3.66% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7300 | +2.32% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3300 | +6.65% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2900 | +6.30% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.7300 | +5.78% | -4.84% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.0000 | +3.75% | -10.29% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.4000 | +3.83% | -10.08% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.6800 | +5.86% | -4.61% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.4500 | +6.21% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.1400 | +5.74% | -4.96% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.3700 | +3.70% | -10.40% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.5400 | +3.71% | -10.40% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.5800 | +1.33% | -13.78% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.8700 | +5.74% | -4.96% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6700 | +5.30% | -6.18% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6700 | +2.82% | -12.65% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.6200 | +0.87% | -14.99% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.7800 | +3.25% | -11.60% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.3800 | +5.26% | -6.22% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4100 | +3.33% | -11.55% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +2.82% | ||
| 3 Years | -12.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.82% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -17.26% | ||
| 2021 | -2.44% | ||
Dividends
| 2024-05-08 | 0.58 EUR |
| 2024-02-08 | 0.56 EUR |
| 2023-11-08 | 0.51 EUR |
| 2023-08-08 | 0.50 EUR |
| 2023-05-11 | 0.47 EUR |
| 2023-02-08 | 0.45 EUR |
| 2022-11-08 | 0.41 EUR |
| 2022-08-09 | 0.44 EUR |
| 2022-05-11 | 0.45 EUR |
| 2022-02-08 | 0.50 EUR |
| 2021-11-09 | 0.54 EUR |
| 2021-08-10 | 0.55 EUR |
| 2021-05-10 | 0.55 EUR |
| 2021-02-09 | 0.56 EUR |
| 2020-11-10 | 0.54 EUR |
| 2020-08-10 | 0.54 EUR |
