JPM Global Corporate Bond X (acc) - EUR (hedged)/ LU0854410783 /
| NAV2024-05-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1300EUR | -0.19% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2013 | -1.54 | 1.58 | 0.03 | 2.04 | -2.10 | -2.82 | 1.17 | -0.45 | 0.86 | 1.62 | -0.48 | 0.47 | +0.23% |
| 2014 | 1.75 | 0.80 | -0.38 | 1.54 | 1.24 | 0.25 | 0.00 | 1.58 | -1.06 | 0.82 | 0.88 | 0.33 | +8.00% |
| 2015 | 2.48 | -0.22 | 0.03 | -0.64 | -0.37 | -1.90 | 1.00 | -0.56 | -0.30 | 0.99 | 0.23 | -0.58 | +0.11% |
| 2016 | -0.09 | 0.26 | 2.35 | 0.94 | -0.08 | 1.83 | 1.65 | 0.55 | -0.30 | -1.12 | -2.35 | 0.74 | +4.38% |
| 2017 | 0.01 | 1.28 | -0.37 | 0.79 | 0.96 | -0.02 | 0.70 | 0.49 | -0.31 | 0.77 | -0.19 | 0.28 | +4.47% |
| 2018 | -0.53 | -1.29 | -0.30 | -0.48 | -0.18 | -0.49 | 0.51 | 0.33 | -0.55 | -1.16 | -0.75 | 0.44 | -4.37% |
| 2019 | 1.86 | 0.44 | 2.03 | 0.50 | 0.70 | 1.92 | 0.67 | 2.17 | -0.79 | 0.17 | 0.01 | 0.06 | +10.14% |
| 2020 | 1.86 | 0.95 | -6.14 | 4.72 | 0.16 | 2.02 | 2.40 | -0.74 | -0.14 | 0.17 | 2.30 | 0.60 | +8.07% |
| 2021 | -0.80 | -2.02 | -0.29 | 0.64 | 0.43 | 1.30 | 1.18 | -0.11 | -1.11 | -0.32 | 0.16 | -0.19 | -1.18% |
| 2022 | -2.68 | -2.20 | -1.97 | -4.20 | -0.45 | -3.05 | 3.08 | -2.89 | -4.92 | -0.84 | 3.39 | -0.40 | -16.17% |
| 2023 | 3.26 | -2.85 | 2.06 | 0.70 | -1.09 | -0.40 | 0.82 | -0.58 | -1.90 | -1.23 | 4.38 | 3.86 | +6.97% |
| 2024 | 0.10 | -1.15 | 1.26 | -1.91 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 5.09% | 5.41% | 5.77% | 6.20% |
| Sharpe ratio | -1.03 | 1.17 | 0.25 | -1.24 | -0.62 |
| Best month | +3.86% | +4.38% | +4.38% | +4.38% | +4.72% |
| Worst month | -1.91% | -1.91% | -1.91% | -4.92% | -6.14% |
| Maximum loss | -2.47% | -2.47% | -4.72% | -21.57% | -21.57% |
| Outperformance | -1.24% | - | -2.36% | +3.44% | -0.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5400 | +5.79% | -7.78% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6500 | +5.66% | -8.79% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0700 | +4.22% | -12.07% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2600 | +6.04% | -7.65% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,956.0000 | +0.42% | -15.76% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7500 | +4.68% | -10.86% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4100 | +2.29% | -14.26% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.78% | -13.11% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.1300 | +5.16% | -9.65% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.3500 | +5.79% | -7.81% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6100 | +5.89% | -7.66% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.9900 | +6.22% | -6.69% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.0600 | +6.17% | -7.30% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.1100 | +3.81% | -13.11% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1800 | +3.81% | -13.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.4400 | +3.96% | -11.71% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7000 | +4.95% | -8.78% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7000 | +2.24% | -14.32% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3800 | +4.53% | -9.97% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.6600 | +4.62% | -9.60% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +6.63% | -5.18% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,013.3300 | +4.44% | -10.52% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.3500 | +6.70% | -5.43% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4600 | +4.74% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.9000 | +4.72% | -10.77% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | +0.49% | -15.56% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.0900 | +7.18% | -4.15% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.5200 | +6.51% | -6.38% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.0800 | +7.18% | -4.14% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +3.63% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3000 | +6.94% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9500 | +6.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.3200 | +6.74% | -5.31% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.7100 | +4.74% | -10.76% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.0600 | +4.81% | -10.55% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.3300 | +6.82% | -5.09% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.1300 | +6.19% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.6800 | +6.70% | -5.43% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.1400 | +4.69% | -10.86% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.2000 | +4.69% | -10.87% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +2.25% | -14.30% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.5500 | +6.70% | -5.43% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6100 | +6.22% | -6.67% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +3.75% | -13.08% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2100 | +1.79% | -15.49% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.5300 | +4.21% | -12.07% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.0500 | +6.21% | -6.70% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3600 | +4.22% | -12.03% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +5.16% | ||
| 3 Years | -9.65% | ||
| 5 Years | -0.04% | ||
| 10 Years | +13.15% | ||
| Since start | +19.23% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -16.17% | ||
| 2021 | -1.18% | ||
| 2020 | +8.07% | ||
| 2019 | +10.14% | ||
| 2018 | -4.37% | ||
| 2017 | +4.47% | ||
| 2016 | +4.38% | ||
| 2015 | +0.11% | ||
