JPM-Aggregate Bond Fd.A(acc)EUR H/ LU0430493212 /
NAV2024-03-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4100EUR | -0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
2010 | 0.90 | 0.44 | 0.59 | 0.59 | 0.44 | 0.87 | 0.86 | 1.57 | 0.42 | 0.14 | -1.40 | -0.42 | +5.08% |
2011 | 0.00 | 0.28 | 0.28 | 1.13 | 0.84 | -0.28 | 1.25 | 1.10 | 0.68 | 0.27 | -0.67 | 1.90 | +6.97% |
2012 | 1.33 | 0.79 | 0.00 | 0.52 | 0.91 | 0.13 | 1.67 | 0.13 | 0.76 | 0.38 | 0.37 | 0.25 | +7.45% |
2013 | -0.37 | 0.25 | 0.50 | 1.48 | -1.46 | -2.22 | 0.63 | -0.13 | 0.75 | 0.87 | -0.25 | -0.37 | -0.37% |
2014 | 1.24 | 0.74 | 0.00 | 0.73 | 0.85 | 0.24 | 0.24 | 1.19 | -0.24 | 0.59 | 1.18 | 0.46 | +7.45% |
2015 | 1.62 | -0.57 | 0.69 | -0.91 | -0.69 | -1.39 | 1.05 | -0.23 | 0.12 | 0.35 | 0.00 | -0.35 | -0.35% |
2016 | 1.28 | 0.80 | 0.68 | 0.34 | 0.23 | 1.57 | 0.33 | 0.00 | 0.00 | -1.54 | -1.79 | 0.23 | +2.09% |
2017 | -0.68 | 0.69 | -0.34 | 0.46 | 0.45 | -0.23 | -0.11 | 0.45 | -0.34 | 0.45 | -0.23 | 0.00 | +0.57% |
2018 | -0.79 | -0.80 | 0.46 | -0.46 | -0.46 | -0.23 | 0.00 | 0.00 | -0.35 | -0.58 | -0.35 | 0.23 | -3.28% |
2019 | 1.29 | 0.23 | 1.38 | 0.00 | 0.91 | 1.24 | 0.44 | 1.99 | -0.76 | -0.44 | -0.44 | -0.44 | +5.49% |
2020 | 1.33 | 0.44 | -2.07 | 2.00 | 0.33 | 0.54 | 1.73 | -0.64 | 0.21 | -0.11 | 1.17 | 0.63 | +5.65% |
2021 | -0.63 | -1.16 | 0.11 | 0.11 | 0.21 | 0.43 | 0.95 | -0.21 | -0.95 | -0.21 | 0.32 | -0.21 | -1.26% |
2022 | -1.27 | -1.08 | -1.63 | -2.65 | -0.68 | -2.29 | 1.99 | -2.18 | -3.28 | -1.09 | 1.59 | -0.72 | -12.63% |
2023 | 2.07 | -2.02 | 1.22 | 0.12 | -0.84 | -0.24 | -0.12 | -0.73 | -1.83 | -0.87 | 3.27 | 3.41 | +3.28% |
2024 | -0.47 | -0.95 | 0.36 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.58% | 4.36% | 4.37% | 4.08% | 3.97% |
Sharpe ratio | -2.54 | 0.72 | -0.73 | -1.83 | -1.18 |
Best month | +3.41% | +3.41% | +3.41% | +3.41% | +3.41% |
Worst month | -0.95% | -1.83% | -1.83% | -3.28% | -3.28% |
Maximum loss | -1.65% | -2.71% | -6.06% | -17.35% | -17.35% |
Outperformance | +3.79% | - | +3.37% | +2.30% | +1.15% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.5700 | +2.47% | -6.20% | |
JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 117.2100 | +2.31% | -6.42% | |
JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 73.8600 | +0.29% | -11.34% | |
JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 102.9600 | +1.51% | - | |
JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 111.3200 | +3.32% | -3.62% | |
JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 88.9200 | +1.27% | -8.64% | |
JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 94.6500 | +3.31% | -3.63% | |
JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 909.7000 | +0.89% | - | |
JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 87.7800 | -0.77% | -10.91% | |
JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 133.4700 | +3.55% | -2.99% | |
JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 129.4400 | +3.17% | -4.03% | |
JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 101.3300 | +2.11% | - | |
JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 81.5000 | +1.14% | -9.07% | |
JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 99.4400 | +0.23% | - | |
JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 100.7100 | +1.49% | - | |
JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 98.0300 | +1.28% | -8.69% | |
JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 97.3700 | -1.88% | - | |
JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 101.7700 | -0.98% | - | |
JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 98.1200 | -1.88% | - | |
JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 68.2400 | +1.10% | -9.17% | |
JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 128.4600 | +3.13% | -4.15% | |
JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 81.9900 | +1.10% | -9.18% | |
JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 106.8800 | +3.13% | -4.14% | |
JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 101.4400 | -1.26% | - | |
JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.8300 | +2.77% | -5.24% | |
JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.4100 | +0.72% | -10.25% | |
JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.9100 | +0.70% | -10.26% | |
JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 100.9500 | -1.56% | - |
Performance
YTD | -1.06% | ||
---|---|---|---|
6 Months | +3.44% | ||
1 Year | +0.72% | ||
3 Years | -10.25% | ||
5 Years | -3.67% | ||
Since start | +26.09% | ||
Year | |||
2023 | +3.28% | ||
2022 | -12.63% | ||
2021 | -1.26% | ||
2020 | +5.65% | ||
2019 | +5.49% | ||
2018 | -3.28% | ||
2017 | +0.57% | ||
2016 | +2.09% | ||
2015 | -0.35% |