JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged)/ LU0864191225 /
| NAV2024-05-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9700EUR | -0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -0.46 | -0.39 | 0.46 | 0.11 | -0.02 | -0.27 | 0.03 | -0.11 | -0.61 | -1.23 | 0.75 | -1.66% |
| 2022 | -1.50 | -1.70 | 0.86 | -1.70 | -0.46 | -3.70 | 1.52 | 0.19 | -1.83 | 0.16 | 1.36 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.55 | 0.13 | -0.11 | -0.65 | 0.13 | 0.35 | -0.67 | -1.07 | -1.00 | 2.94 | 2.17 | +2.60% |
| 2024 | 0.09 | -0.43 | 0.73 | -1.10 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.82% | 2.88% | 3.26% | -% |
| Sharpe ratio | -1.24 | 1.09 | -0.32 | -1.70 | - |
| Best month | +2.17% | +2.94% | +2.94% | +2.94% | - |
| Worst month | -1.10% | -1.10% | -1.10% | -3.70% | - |
| Maximum loss | -1.69% | -1.69% | -3.13% | -10.61% | - |
| Outperformance | - | - | - | - | - |
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 | +0.26% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +2.89% | ||
| 3 Years | -5.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.35% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -6.52% | ||
| 2021 | -1.66% | ||
Dividends
| 2024-05-08 | 0.40 EUR |
| 2024-02-08 | 0.40 EUR |
| 2023-11-08 | 0.40 EUR |
| 2023-08-08 | 0.40 EUR |
| 2023-05-11 | 0.40 EUR |
| 2023-02-08 | 0.40 EUR |
| 2022-11-08 | 0.40 EUR |
| 2022-08-09 | 0.40 EUR |
| 2022-05-11 | 0.40 EUR |
| 2022-02-08 | 0.40 EUR |
| 2021-11-09 | 0.40 EUR |
| 2021-08-10 | 0.40 EUR |
| 2021-05-10 | 0.40 EUR |
| 2021-02-09 | 0.40 EUR |
