JPM-Global Sh.Dur.Bd.Fd.I2(dist)GBP H/ LU1727355924 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3800GBP | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.10 | -0.49 | -0.83 | -0.41 | 0.21 | -0.56 | 0.47 | -0.68 | -0.68 | -0.16 | 0.23 | 0.33 | -2.64% |
| 2023 | 0.87 | -0.54 | 0.61 | 0.32 | -0.01 | -0.29 | 0.51 | 0.36 | -0.07 | 0.39 | 1.15 | 1.28 | +4.66% |
| 2024 | 0.37 | -0.06 | 0.59 | 0.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.97% | 1.28% | 1.33% | -% | -% |
| Sharpe ratio | -0.94 | 2.44 | 0.41 | - | - |
| Best month | +1.28% | +1.28% | +1.28% | +1.28% | - |
| Worst month | -0.06% | -0.06% | -0.29% | -0.83% | - |
| Maximum loss | -0.33% | -0.33% | -0.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.95% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +4.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.89% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -2.64% | ||
Dividends
| 2023-09-13 | 1.74 GBP |
| 2022-09-14 | 0.67 GBP |
