JPM Global Strategic Bond A (perf) (acc) - EUR (hedged)/ LU0514679652 /
| NAV2024-05-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5300EUR | -0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.71 | -0.24 | 1.20 | 1.19 | -0.47 | 1.42 | - |
| 2011 | 0.47 | 0.39 | -0.03 | 0.83 | -0.01 | -0.86 | 0.87 | -0.54 | -1.70 | 2.03 | -0.98 | 1.55 | +1.97% |
| 2012 | 1.42 | 1.13 | 0.19 | -0.41 | -0.35 | 0.46 | 0.76 | 0.28 | 0.63 | 0.36 | 0.15 | 0.71 | +5.43% |
| 2013 | 0.25 | 0.11 | -0.11 | 1.26 | -0.38 | -2.14 | 1.37 | -0.44 | 0.35 | 0.73 | 0.26 | 0.86 | +2.08% |
| 2014 | -0.29 | 0.86 | 0.15 | 0.19 | 0.05 | 0.41 | -0.13 | -0.16 | -1.01 | 0.36 | 0.06 | 0.16 | +0.66% |
| 2015 | 0.27 | 1.11 | -0.26 | 0.17 | -0.24 | -0.46 | -0.01 | -0.73 | -1.10 | 1.07 | -0.58 | -0.50 | -1.28% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.43 | 0.33 | 0.57 | 0.84 | 0.51 | -0.14 | -0.50 | -0.55 | 0.49 | +2.92% |
| 2017 | 0.17 | 0.59 | -0.02 | 0.13 | -0.08 | 0.01 | 0.52 | -0.30 | 0.35 | 0.06 | -0.27 | 0.08 | +1.25% |
| 2018 | 0.48 | -0.35 | -0.88 | -0.21 | -0.69 | -0.27 | 0.52 | 0.14 | 0.08 | -1.10 | -0.90 | -1.54 | -4.64% |
| 2019 | 1.61 | 0.49 | 0.22 | 0.66 | -0.54 | 0.64 | 0.34 | 0.02 | -0.17 | -0.11 | -0.11 | 0.13 | +3.20% |
| 2020 | 0.50 | -0.21 | -3.32 | 1.42 | 1.07 | 0.91 | 1.30 | 0.03 | -0.15 | -0.02 | 1.64 | 0.89 | +4.03% |
| 2021 | -0.09 | -0.41 | -0.19 | 0.46 | 0.17 | 0.08 | -0.19 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.93% |
| 2022 | -1.40 | -1.63 | 0.95 | -1.61 | -0.38 | -3.62 | 1.61 | 0.28 | -1.74 | 0.23 | 1.45 | 0.27 | -5.58% |
| 2023 | 1.09 | -0.48 | 0.21 | -0.02 | -0.56 | 0.21 | 0.42 | -0.58 | -0.98 | -0.92 | 3.02 | 2.24 | +3.63% |
| 2024 | 0.19 | -0.35 | 0.81 | -1.03 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.82% | 2.87% | 3.26% | 3.13% |
| Sharpe ratio | -0.82 | 1.47 | 0.04 | -1.40 | -1.08 |
| Best month | +2.24% | +3.02% | +3.02% | +3.02% | +3.02% |
| Worst month | -1.03% | -1.03% | -1.03% | -3.62% | -3.62% |
| Maximum loss | -1.64% | -1.64% | -2.86% | -8.91% | -9.20% |
| Outperformance | -5.15% | - | -2.37% | -5.23% | -4.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.5700 | +1.59% | -5.48% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.5100 | +3.95% | -2.19% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.7000 | +5.94% | +3.23% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,738.0000 | +0.33% | -5.43% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.4000 | +5.99% | +3.35% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.3000 | +5.37% | +1.54% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.2900 | +5.63% | +2.81% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.2700 | +5.95% | +3.22% | |
| JPM Global Strategic Bond A (per... | reinvestment | 818.5000 | +3.80% | -1.68% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.1100 | +2.91% | -5.05% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.2600 | +2.91% | -5.05% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.1600 | +4.66% | -0.15% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.4600 | +2.90% | -5.06% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.7600 | +2.89% | -5.06% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,076.3900 | +4.15% | -0.21% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.3800 | +3.94% | -2.20% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.9800 | +5.84% | +3.37% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.7700 | +2.14% | -3.91% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.3700 | +7.38% | +11.58% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.9500 | +6.43% | +5.10% | |
| JPM Global Strategic Bond D (per... | reinvestment | 469.8500 | +5.72% | +6.53% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.0800 | +4.79% | +0.32% | |
| JPM Global Strategic Bond D (per... | paying dividend | 54.9700 | +2.89% | -5.07% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.1300 | +4.81% | +0.34% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.5900 | +6.57% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.2900 | +6.47% | +5.21% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.3300 | +4.56% | -0.45% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.6100 | +4.29% | -1.17% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.7500 | +4.52% | -0.58% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.2000 | +6.43% | +5.08% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.6600 | +6.43% | +5.09% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.0100 | +4.25% | -1.29% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.8800 | +5.75% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.0200 | +5.84% | +3.37% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.2400 | +3.91% | -2.22% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.2900 | +5.63% | +2.80% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.6800 | +3.73% | -2.76% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.5300 | +3.94% | -2.20% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +3.94% | ||
| 3 Years | -2.20% | ||
| 5 Years | +2.21% | ||
| 10 Years | +2.59% | ||
| Since start | +19.52% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -5.58% | ||
| 2021 | -0.93% | ||
| 2020 | +4.03% | ||
| 2019 | +3.20% | ||
| 2018 | -4.64% | ||
| 2017 | +1.25% | ||
| 2016 | +2.92% | ||
| 2015 | -1.28% | ||
