JPM Global Strategic Bond A (perf) (div) - EUR (hedged)/ LU0748141156 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5900EUR | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.46 | 0.76 | 0.16 | 0.64 | 0.52 | 0.09 | 0.74 | - |
| 2013 | 0.27 | 0.10 | -0.16 | 1.29 | -0.36 | -2.58 | 1.37 | -0.44 | 0.35 | 0.74 | 0.25 | 0.91 | +1.69% |
| 2014 | -0.27 | 0.87 | 0.18 | 0.23 | 0.06 | 0.43 | -0.13 | -0.16 | -1.01 | 0.37 | 0.05 | 0.16 | +0.78% |
| 2015 | 0.28 | 1.11 | -0.27 | 0.17 | -0.24 | -0.43 | -0.01 | -0.73 | -1.11 | 1.07 | -0.59 | -0.49 | -1.26% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.32 | 0.57 | 0.84 | 0.51 | -0.16 | -0.50 | -0.55 | 0.49 | +2.92% |
| 2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.29 | 0.34 | 0.06 | -0.28 | 0.09 | +1.24% |
| 2018 | 0.47 | -0.34 | -0.88 | -0.21 | -0.70 | -0.28 | 0.52 | 0.14 | 0.09 | -1.11 | -0.91 | -1.53 | -4.65% |
| 2019 | 1.60 | 0.49 | 0.22 | 0.66 | -0.55 | 0.64 | 0.35 | 0.02 | -0.16 | -0.13 | -0.09 | 0.11 | +3.19% |
| 2020 | 0.51 | -0.21 | -3.33 | 1.41 | 1.07 | 0.92 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.90 | +4.04% |
| 2021 | -0.10 | -0.42 | -0.19 | 0.47 | 0.16 | 0.08 | -0.19 | 0.11 | -0.02 | -0.53 | -1.15 | 0.83 | -0.96% |
| 2022 | -1.41 | -1.61 | 0.94 | -1.60 | -0.37 | -3.62 | 1.60 | 0.28 | -1.75 | 0.25 | 1.44 | 0.27 | -5.57% |
| 2023 | 1.08 | -0.48 | 0.21 | -0.02 | -0.57 | 0.22 | 0.41 | -0.57 | -0.99 | -0.91 | 3.03 | 2.25 | +3.63% |
| 2024 | 0.18 | -0.35 | 0.80 | -1.02 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.82% | 2.87% | 3.26% | 3.13% |
| Sharpe ratio | -0.67 | 1.53 | 0.03 | -1.38 | -1.08 |
| Best month | +2.25% | +3.03% | +3.03% | +3.03% | +3.03% |
| Worst month | -1.02% | -1.02% | -1.02% | -3.62% | -3.62% |
| Maximum loss | -1.63% | -1.63% | -2.86% | -8.91% | -9.22% |
| Outperformance | -2.75% | - | +4.64% | -5.15% | -0.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.7300 | +1.58% | -5.29% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.5900 | +3.91% | -2.02% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.7700 | +5.90% | +3.39% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,758.0000 | +0.34% | -5.21% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.4700 | +5.95% | +3.51% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.3800 | +5.31% | +1.69% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.4000 | +5.34% | +2.74% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.3600 | +5.91% | +3.38% | |
| JPM Global Strategic Bond A (per... | reinvestment | 819.6400 | +3.76% | -1.51% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.1800 | +2.87% | -4.89% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.3600 | +2.87% | -4.89% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.2900 | +4.61% | +0.01% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.5600 | +2.87% | -4.88% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.8200 | +2.87% | -4.90% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,077.7700 | +4.11% | -0.03% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.4500 | +3.90% | -2.04% | |
| JPM Global Strategic Bond A (per... | paying dividend | 84.0900 | +5.55% | +3.30% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.9400 | +2.15% | -3.72% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.9800 | +7.32% | +11.74% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.0700 | +6.14% | +5.02% | |
| JPM Global Strategic Bond D (per... | reinvestment | 470.4100 | +5.68% | +6.69% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.2200 | +4.76% | +0.48% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.0500 | +2.87% | -4.90% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.2300 | +4.53% | +0.27% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.7200 | +6.53% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.4400 | +6.42% | +5.37% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.4400 | +4.53% | -0.28% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.7300 | +4.25% | -0.98% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.8700 | +4.48% | -0.40% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.3600 | +6.37% | +5.24% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.7700 | +6.38% | +5.25% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.1400 | +4.21% | -1.10% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.8800 | +5.87% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.1900 | +5.80% | +3.54% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.3200 | +3.87% | -2.06% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.4400 | +5.59% | +2.97% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.8100 | +3.70% | -2.58% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.6600 | +3.90% | -2.03% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +3.91% | ||
| 3 Years | -2.02% | ||
| 5 Years | +2.26% | ||
| 10 Years | +2.78% | ||
| Since start | +9.77% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -5.57% | ||
| 2021 | -0.96% | ||
| 2020 | +4.04% | ||
| 2019 | +3.19% | ||
| 2018 | -4.65% | ||
| 2017 | +1.24% | ||
| 2016 | +2.92% | ||
| 2015 | -1.26% | ||
Dividends
| 2024-05-08 | 0.40 EUR |
| 2024-02-08 | 0.39 EUR |
| 2023-11-08 | 0.35 EUR |
| 2023-08-08 | 0.35 EUR |
| 2023-05-11 | 0.31 EUR |
| 2023-02-08 | 0.31 EUR |
| 2022-11-08 | 0.30 EUR |
| 2022-08-09 | 0.32 EUR |
| 2022-05-11 | 0.33 EUR |
| 2022-02-08 | 0.35 EUR |
| 2021-11-09 | 0.38 EUR |
| 2021-08-10 | 0.41 EUR |
| 2021-05-10 | 0.41 EUR |
| 2021-02-09 | 0.41 EUR |
| 2020-11-10 | 0.44 EUR |
| 2020-08-10 | 0.44 EUR |
| 2020-05-08 | 0.43 EUR |
| 2020-02-10 | 0.46 EUR |
| 2019-11-08 | 0.45 EUR |
| 2019-08-08 | 0.45 EUR |
| 2019-05-08 | 0.48 EUR |
| 2019-02-11 | 0.49 EUR |
| 2018-11-08 | 0.48 EUR |
| 2018-08-08 | 0.49 EUR |
| 2018-05-08 | 0.54 EUR |
| 2018-02-08 | 0.55 EUR |
| 2017-11-08 | 0.55 EUR |
| 2017-08-08 | 0.67 EUR |
| 2017-05-09 | 0.66 EUR |
| 2017-02-08 | 0.66 EUR |
| 2016-11-08 | 0.79 EUR |
| 2016-08-09 | 0.80 EUR |
| 2016-05-10 | 1.00 EUR |
| 2016-02-12 | 0.77 EUR |
| 2015-11-10 | 0.84 EUR |
| 2015-08-10 | 0.86 EUR |
| 2015-05-08 | 0.95 EUR |
| 2015-02-10 | 0.96 EUR |
| 2014-11-10 | 1.04 EUR |
| 2014-08-08 | 0.85 EUR |
| 2014-05-08 | 0.70 EUR |
| 2014-02-10 | 0.86 EUR |
| 2013-11-08 | 1.01 EUR |
| 2013-08-08 | 0.89 EUR |
| 2013-05-08 | 1.07 EUR |
| 2013-02-08 | 1.12 EUR |
| 2012-11-07 | 0.98 EUR |
| 2012-08-08 | 0.72 EUR |
