JPM-Global Sh.Dur.Bd.Fd.C(acc)EUR H/ LU0430495266 /
NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.4700EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.36 | 0.06 | 0.09 | 0.18 | -0.18 | 0.28 | -0.26 | 0.65 | - |
2012 | 1.02 | 0.32 | -0.06 | 0.36 | -0.07 | 0.21 | 0.51 | 0.23 | 0.18 | 0.23 | 0.10 | 0.16 | +3.25% |
2013 | -0.15 | 0.26 | 0.11 | 0.38 | -0.16 | -0.48 | 0.51 | -0.30 | 0.27 | 0.16 | 0.22 | 0.03 | +0.85% |
2014 | 0.16 | 0.12 | 0.22 | 0.13 | 0.13 | 0.04 | 0.15 | -0.04 | 0.17 | 0.00 | 0.13 | -0.15 | +1.08% |
2015 | 0.19 | 0.07 | 0.21 | -0.15 | -0.04 | -0.21 | 0.17 | -0.07 | -0.05 | 0.12 | 0.11 | -0.24 | +0.11% |
2016 | 0.17 | 0.01 | 0.21 | 0.09 | 0.00 | 0.09 | 0.01 | -0.08 | -0.04 | -0.19 | -0.24 | 0.03 | +0.08% |
2017 | -0.15 | 0.20 | -0.16 | 0.08 | 0.03 | -0.12 | 0.04 | 0.00 | -0.05 | 0.07 | -0.17 | -0.23 | -0.47% |
2018 | -0.27 | -0.18 | -0.09 | -0.03 | -0.30 | -0.10 | -0.04 | -0.05 | -0.07 | -0.03 | -0.22 | -0.08 | -1.44% |
2019 | 0.34 | 0.07 | 0.33 | 0.04 | 0.08 | 0.31 | -0.01 | 0.20 | -0.16 | -0.15 | -0.18 | -0.03 | +0.85% |
2020 | 0.22 | 0.19 | -1.87 | 1.47 | 0.24 | 0.22 | 0.16 | 0.05 | -0.01 | -0.03 | 0.16 | 0.11 | +0.88% |
2021 | -0.09 | 0.03 | -0.26 | 0.15 | 0.12 | -0.09 | -0.01 | -0.07 | -0.03 | -0.26 | -0.09 | -0.03 | -0.63% |
2022 | -0.19 | -0.55 | -0.95 | -0.52 | 0.08 | -0.72 | 0.32 | -0.83 | -0.82 | -0.30 | 0.10 | 0.14 | -4.17% |
2023 | 0.72 | -0.66 | 0.45 | 0.21 | -0.14 | -0.39 | 0.38 | 0.18 | -0.21 | 0.29 | 1.03 | 1.16 | +3.06% |
2024 | 0.26 | -0.18 | 0.46 | -0.10 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.96% | 1.27% | 1.33% | 1.41% | 1.46% |
Sharpe ratio | -2.55 | 1.25 | -0.76 | -3.03 | -2.72 |
Best month | +1.16% | +1.16% | +1.16% | +1.16% | +1.47% |
Worst month | -0.18% | -0.18% | -0.39% | -0.95% | -1.87% |
Maximum loss | -0.37% | -0.37% | -1.16% | -5.22% | -5.36% |
Outperformance | +0.66% | - | +0.02% | -4.08% | -8.22% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Sh.Dur.Bd.Fd.I(dist)G... | paying dividend | 60.4300 | +4.23% | +2.60% | |
JPM-Global Sh.Dur.Bd.Fd.D(acc)EU... | reinvestment | 73.8700 | +2.17% | -3.15% | |
JPM-Global Sh.Dur.Bd.Fd.X(acc)US... | reinvestment | 105.6400 | +5.02% | +5.64% | |
JPM-Global Sh.Dur.Bd.Fd.X(acc)EU... | reinvestment | 76.7700 | +3.28% | -0.05% | |
JPM-Global Sh.Dur.Bd.Fd.I2(acc)E... | reinvestment | 99.5500 | +3.00% | -0.76% | |
JPM-Global Sh.Dur.Bd.Fd.I2(acc)U... | reinvestment | 112.8100 | +4.81% | +4.44% | |
JPM-Global Sh.Dur.Bd.Fd.I2(dist)... | paying dividend | 100.3800 | +4.38% | - | |
JPM-Global Sh.Dur.Bd.Fd.I(acc)US... | reinvestment | 118.1100 | +4.70% | +4.07% | |
JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 74.2300 | +2.87% | -1.12% | |
JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 114.2000 | +7.11% | - | |
JPM-Global Sh.Dur.Bd.Fd.C(acc)US... | reinvestment | 12.5400 | +4.67% | +3.89% | |
JPM-Global Sh.Dur.Bd.Fd.C(acc)EU... | reinvestment | 73.4700 | +2.83% | -1.24% | |
JPM-Global Sh.Dur.Bd.Fd.C(dist)U... | paying dividend | 103.8700 | +4.65% | +3.94% | |
JPM-Global Sh.Dur.Bd.Fd.A(acc)US... | reinvestment | 12.1500 | +4.29% | +2.88% | |
JPM-Global Sh.Dur.Bd.Fd.A(acc)EU... | reinvestment | 7.2700 | +2.54% | -2.28% |
Performance
YTD | +0.45% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +2.83% | ||
3 Years | -1.24% | ||
5 Years | -0.47% | ||
Since start | +5.08% | ||
Year | |||
2023 | +3.06% | ||
2022 | -4.17% | ||
2021 | -0.63% | ||
2020 | +0.88% | ||
2019 | +0.85% | ||
2018 | -1.44% | ||
2017 | -0.47% | ||
2016 | +0.08% | ||
2015 | +0.11% |