JPM US Aggregate Bond I (acc) - EUR (hedged)/ LU1432507090 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2800EUR | -0.02% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.35 | -0.46 | - |
| 2017 | 0.25 | 0.61 | -0.24 | 0.67 | 0.62 | -0.10 | 0.20 | 0.76 | -0.74 | -0.04 | -0.11 | -0.03 | +1.86% |
| 2018 | -1.09 | -1.07 | 0.36 | -0.95 | 0.50 | -0.36 | -0.27 | 0.50 | -0.84 | -0.77 | 0.15 | 1.25 | -2.59% |
| 2019 | 0.50 | 0.10 | 1.67 | -0.33 | 1.44 | 1.10 | -0.08 | 2.55 | -0.85 | -0.21 | -0.02 | -0.48 | +5.48% |
| 2020 | 1.90 | 1.44 | -1.41 | 1.66 | 0.11 | 1.27 | 1.18 | -0.74 | 0.16 | -0.46 | 1.01 | 0.18 | +6.41% |
| 2021 | -0.69 | -1.72 | -0.72 | 0.59 | 0.37 | 0.69 | 0.83 | -0.07 | -1.09 | -0.20 | 0.29 | -0.57 | -2.30% |
| 2022 | -1.92 | -1.43 | -2.60 | -3.15 | -0.02 | -1.84 | 1.83 | -2.18 | -3.99 | -1.99 | 2.16 | -0.20 | -14.48% |
| 2023 | 2.57 | -2.65 | 2.25 | 0.50 | -1.37 | -0.59 | -0.04 | -0.83 | -2.34 | -1.67 | 4.00 | 3.36 | +2.95% |
| 2024 | -0.25 | -1.36 | 0.85 | -2.32 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.84% | 5.15% | 5.08% | 4.70% |
| Sharpe ratio | -2.11 | -0.40 | -0.77 | -1.72 | -1.18 |
| Best month | +3.36% | +4.00% | +4.00% | +4.00% | +4.00% |
| Worst month | -2.32% | -2.32% | -2.34% | -3.99% | -3.99% |
| Maximum loss | -3.60% | -3.72% | -6.62% | -20.33% | -20.73% |
| Outperformance | -4.25% | - | +0.71% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.2500 | +0.94% | -11.06% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.0800 | -0.96% | -16.05% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 95.2900 | +0.29% | -12.85% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 83.7400 | +1.72% | -9.04% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.3700 | +2.21% | -7.79% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.1200 | +1.23% | -10.46% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 82.8200 | +1.35% | -10.38% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.6900 | -0.41% | -13.48% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.4200 | +1.07% | -9.77% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.2700 | +1.12% | -8.71% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.3800 | -0.64% | -12.69% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 79.7300 | +1.72% | -9.15% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 81.9600 | +0.20% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 78.8700 | -2.34% | -16.74% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,581.0000 | +14.45% | +31.39% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,506.0000 | -3.83% | -17.90% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 99.2200 | +1.17% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 126.5200 | +1.75% | -8.93% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 90.2800 | -0.17% | -14.15% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 92.4500 | +0.02% | -13.66% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 105.5800 | +1.95% | -8.53% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 79.7900 | +0.02% | -13.56% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 90.7600 | +1.96% | -8.41% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.1900 | +0.80% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.0600 | +1.75% | -9.02% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 75.5900 | -0.21% | -14.15% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 89.9500 | +1.71% | -9.04% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 85.0000 | -0.22% | -13.42% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.7800 | +1.21% | -10.36% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.0100 | +1.14% | -10.56% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.0200 | -0.71% | -15.41% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 75.3000 | +1.21% | -10.51% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | -0.17% | ||
| 3 Years | -14.15% | ||
| 5 Years | -8.55% | ||
| 10 Years | - | ||
| Since start | -9.72% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -14.48% | ||
| 2021 | -2.30% | ||
| 2020 | +6.41% | ||
| 2019 | +5.48% | ||
| 2018 | -2.59% | ||
| 2017 | +1.86% | ||
