JPM Global Short Duration Bond I (acc) - EUR/ LU2372579875 /
| NAV2024-05-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3400EUR | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 2.08 | -0.46 | 2.09 | 0.44 | - |
| 2022 | 1.27 | -0.79 | 0.37 | 4.86 | -1.45 | 2.30 | 3.03 | 0.97 | 1.73 | -1.23 | -4.47 | -2.39 | +3.89% |
| 2023 | -0.51 | 1.49 | -1.70 | -0.57 | 3.04 | -2.43 | -0.54 | 2.12 | 2.48 | 0.20 | -1.63 | -0.16 | +1.61% |
| 2024 | 2.11 | 0.26 | 1.05 | 0.89 | -0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.52% | 5.94% | -% | -% |
| Sharpe ratio | 1.18 | 0.63 | 0.20 | - | - |
| Best month | +2.11% | +2.11% | +3.04% | +4.86% | - |
| Worst month | -0.68% | -1.63% | -2.43% | -4.47% | - |
| Maximum loss | -1.66% | -2.23% | -4.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Short Duration Bond I... | paying dividend | 60.7400 | +4.84% | +2.94% | |
| JPM Global Short Duration Bond D... | reinvestment | 74.1500 | +2.74% | -2.84% | |
| JPM Global Short Duration Bond X... | reinvestment | 106.2000 | +5.57% | +6.20% | |
| JPM Global Short Duration Bond X... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPM Global Short Duration Bond I... | reinvestment | 99.9700 | +3.57% | -0.47% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.4000 | +5.37% | +4.81% | |
| JPM Global Short Duration Bond I... | paying dividend | 100.8900 | +4.97% | - | |
| JPM Global Short Duration Bond I... | reinvestment | 118.7100 | +5.23% | +4.43% | |
| JPM Global Short Duration Bond I... | reinvestment | 74.5500 | +3.46% | -0.81% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.3400 | +5.00% | - | |
| JPM Global Short Duration Bond C... | reinvestment | 12.6100 | +5.26% | +4.30% | |
| JPM Global Short Duration Bond C... | reinvestment | 73.7800 | +3.41% | -0.94% | |
| JPM Global Short Duration Bond C... | paying dividend | 104.4000 | +5.19% | +4.30% | |
| JPM Global Short Duration Bond A... | reinvestment | 12.2100 | +4.81% | +3.21% | |
| JPM Global Short Duration Bond A... | reinvestment | 7.3000 | +3.11% | -1.88% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +5.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.34% | ||
| Year | |||
| 2023 | +1.61% | ||
| 2022 | +3.89% | ||
