JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged)/ LU1727356492 /
| NAV2024-05-23 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1600EUR | -0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.51 | -0.34 | -0.86 | -0.15 | -0.62 | -0.22 | 0.59 | 0.18 | 0.15 | -1.05 | -0.84 | -1.48 | -4.08% |
| 2019 | 1.67 | 0.54 | 0.27 | 0.73 | -0.49 | 0.70 | 0.40 | 0.08 | -0.11 | -0.06 | -0.05 | 0.18 | +3.91% |
| 2020 | 0.54 | -0.15 | -3.26 | 1.48 | 1.12 | 0.95 | 1.27 | 0.08 | -0.10 | 0.03 | 1.70 | 0.94 | +4.59% |
| 2021 | -0.04 | -0.35 | -0.13 | 0.51 | 0.22 | 0.13 | -0.13 | 0.17 | 0.03 | -0.47 | -1.08 | 0.88 | -0.28% |
| 2022 | -1.35 | -1.57 | 1.01 | -1.57 | -0.31 | -3.56 | 1.65 | 0.35 | -1.69 | 0.30 | 1.50 | 0.32 | -4.92% |
| 2023 | 1.14 | -0.42 | 0.27 | 0.03 | -0.50 | 0.27 | 0.47 | -0.52 | -0.92 | -0.85 | 3.08 | 2.29 | +4.34% |
| 2024 | 0.24 | -0.29 | 0.85 | -0.95 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.81% | 2.86% | 3.25% | 3.13% |
| Sharpe ratio | -0.54 | 1.75 | 0.29 | -1.19 | -0.87 |
| Best month | +2.29% | +3.08% | +3.08% | +3.08% | +3.08% |
| Worst month | -0.95% | -0.95% | -0.95% | -3.56% | -3.56% |
| Maximum loss | -1.59% | -1.59% | -2.68% | -8.15% | -8.16% |
| Outperformance | -3.41% | - | -0.10% | - | - |
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 | +0.95% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +4.66% | ||
| 3 Years | -0.15% | ||
| 5 Years | +5.62% | ||
| 10 Years | - | ||
| Since start | +4.16% | ||
| Year | |||
| 2023 | +4.34% | ||
| 2022 | -4.92% | ||
| 2021 | -0.28% | ||
| 2020 | +4.59% | ||
| 2019 | +3.91% | ||
| 2018 | -4.08% | ||
