JPM-Global Sh.Dur.Bd.Fd.I2(acc)USD/ LU1727355684 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8100USD | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.09 | -0.02 | 0.18 | 0.17 | -0.05 | 0.14 | 0.18 | 0.20 | 0.15 | 0.21 | 0.06 | 0.23 | +1.36% |
| 2019 | 0.64 | 0.28 | 0.59 | 0.28 | 0.38 | 0.57 | 0.24 | 0.47 | 0.07 | 0.12 | 0.02 | 0.24 | +3.97% |
| 2020 | 0.44 | 0.37 | -1.67 | 1.62 | 0.32 | 0.28 | 0.26 | 0.13 | 0.06 | 0.06 | 0.23 | 0.24 | +2.33% |
| 2021 | 0.00 | 0.08 | -0.16 | 0.23 | 0.19 | -0.03 | 0.06 | 0.01 | 0.05 | -0.18 | -0.03 | 0.14 | +0.38% |
| 2022 | -0.11 | -0.49 | -0.79 | -0.42 | 0.22 | -0.54 | 0.52 | -0.59 | -0.60 | -0.09 | 0.34 | 0.46 | -2.07% |
| 2023 | 0.97 | -0.48 | 0.67 | 0.38 | 0.07 | -0.19 | 0.55 | 0.37 | -0.06 | 0.42 | 1.22 | 1.32 | +5.35% |
| 2024 | 0.39 | -0.04 | 0.61 | 0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.97% | 1.29% | 1.34% | 1.41% | 1.45% |
| Sharpe ratio | -0.75 | 2.67 | 0.74 | -1.70 | -1.42 |
| Best month | +1.32% | +1.32% | +1.32% | +1.32% | +1.62% |
| Worst month | -0.04% | -0.04% | -0.19% | -0.79% | -1.67% |
| Maximum loss | -0.32% | -0.32% | -0.81% | -3.16% | -3.28% |
| Outperformance | +3.72% | - | -0.01% | +2.45% | - |
All quotes in USD
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 | +1.00% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +4.81% | ||
| 3 Years | +4.44% | ||
| 5 Years | +9.33% | ||
| Since start | +12.81% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -2.07% | ||
| 2021 | +0.38% | ||
| 2020 | +2.33% | ||
| 2019 | +3.97% | ||
| 2018 | +1.36% | ||
