JPM-Aggregate Bond Fd.A(acc)USD/ LU0430493139 /
NAV2024-03-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8300USD | -0.27% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | -0.69 | - |
2010 | 0.90 | 0.49 | 0.49 | 0.59 | 0.49 | 0.87 | 0.96 | 1.62 | 0.47 | 0.09 | -1.30 | -0.28 | +5.49% |
2011 | -0.09 | 0.28 | 0.19 | 1.13 | 0.75 | -0.28 | 1.02 | 1.10 | 0.55 | 0.27 | -0.63 | 1.81 | +6.24% |
2012 | 1.42 | 0.70 | 0.00 | 0.61 | 0.87 | 0.17 | 1.63 | 0.17 | 0.84 | 0.33 | 0.50 | 0.25 | +7.75% |
2013 | -0.33 | 0.17 | 0.58 | 1.40 | -1.38 | -2.30 | 0.76 | -0.17 | 0.75 | 0.91 | -0.16 | -0.41 | -0.25% |
2014 | 1.24 | 0.74 | 0.00 | 0.65 | 0.89 | 0.24 | 0.32 | 1.11 | -0.16 | 0.55 | 1.18 | 0.46 | +7.46% |
2015 | 1.54 | -0.46 | 0.69 | -0.91 | -0.69 | -1.39 | 1.17 | -0.23 | 0.08 | 0.39 | 0.15 | -0.31 | 0.00% |
2016 | 1.39 | 0.91 | 0.75 | 0.37 | 0.37 | 1.63 | 0.44 | 0.22 | 0.07 | -1.38 | -1.62 | 0.37 | +3.55% |
2017 | -0.60 | 0.90 | -0.15 | 0.45 | 0.67 | -0.07 | 0.07 | 0.66 | -0.15 | 0.51 | 0.00 | 0.15 | +2.46% |
2018 | -0.58 | -0.66 | 0.66 | -0.15 | -0.29 | 0.00 | 0.15 | 0.29 | -0.15 | -0.29 | -0.07 | 0.51 | -0.58% |
2019 | 1.61 | 0.43 | 1.65 | 0.14 | 1.20 | 1.60 | 0.68 | 2.24 | -0.53 | -0.27 | -0.20 | -0.27 | +8.55% |
2020 | 1.55 | 0.60 | -1.85 | 2.22 | 0.33 | 0.59 | 1.82 | -0.51 | 0.26 | 0.00 | 1.22 | 0.76 | +7.14% |
2021 | -0.50 | -1.14 | 0.13 | 0.26 | 0.25 | 0.44 | 1.01 | -0.13 | -0.88 | -0.19 | 0.44 | -0.13 | -0.44% |
2022 | -1.20 | -1.09 | -1.42 | -2.49 | -0.54 | -2.09 | 2.14 | -1.96 | -3.03 | -0.92 | 1.94 | -0.35 | -10.61% |
2023 | 2.33 | -1.86 | 1.34 | 0.21 | -0.55 | -0.07 | 0.07 | -0.49 | -1.68 | -0.71 | 3.51 | 3.46 | +5.51% |
2024 | -0.33 | -0.81 | 0.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.52% | 4.24% | 4.30% | 3.97% | 3.88% |
Sharpe ratio | -2.15 | 1.20 | -0.27 | -1.44 | -0.73 |
Best month | +3.46% | +3.51% | +3.51% | +3.51% | +3.51% |
Worst month | -0.81% | -1.68% | -1.68% | -3.03% | -3.03% |
Maximum loss | -1.54% | -2.46% | -4.94% | -14.10% | -14.10% |
Outperformance | -0.78% | - | -2.79% | +8.07% | +0.97% |
All quotes in USD
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 | -0.74% | ||
---|---|---|---|
6 Months | +4.36% | ||
1 Year | +2.77% | ||
3 Years | -5.24% | ||
5 Years | +5.63% | ||
Since start | +48.30% | ||
Year | |||
2023 | +5.51% | ||
2022 | -10.61% | ||
2021 | -0.44% | ||
2020 | +7.14% | ||
2019 | +8.55% | ||
2018 | -0.58% | ||
2017 | +2.46% | ||
2016 | +3.55% | ||
2015 | 0.00% |