JPM Aggregate Bond C (acc) - EUR (hedged)/ LU0430493568 /
| NAV2024-05-16 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5300EUR | +0.40% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.25 | 0.59 | 1.40 | -1.41 | -2.20 | 0.79 | -0.17 | 0.74 | 0.98 | -0.17 | -0.34 | +0.15% |
| 2014 | 1.26 | 0.72 | 0.09 | 0.70 | 0.94 | 0.24 | 0.33 | 1.15 | -0.14 | 0.63 | 1.15 | 0.48 | +7.83% |
| 2015 | 1.68 | -0.47 | 0.68 | -0.87 | -0.61 | -1.40 | 1.16 | -0.18 | 0.07 | 0.36 | 0.11 | -0.36 | +0.12% |
| 2016 | 1.37 | 0.84 | 0.72 | 0.31 | 0.30 | 1.58 | 0.36 | 0.08 | 0.01 | -1.45 | -1.77 | 0.26 | +2.60% |
| 2017 | -0.67 | 0.79 | -0.29 | 0.38 | 0.50 | -0.16 | -0.08 | 0.56 | -0.31 | 0.42 | -0.11 | -0.04 | +1.00% |
| 2018 | -0.75 | -0.74 | 0.45 | -0.34 | -0.47 | -0.17 | -0.01 | 0.08 | -0.34 | -0.50 | -0.33 | 0.28 | -2.81% |
| 2019 | 1.32 | 0.23 | 1.48 | -0.05 | 0.94 | 1.35 | 0.48 | 2.00 | -0.68 | -0.49 | -0.32 | -0.46 | +5.91% |
| 2020 | 1.36 | 0.46 | -2.03 | 2.12 | 0.29 | 0.54 | 1.79 | -0.57 | 0.24 | -0.06 | 1.16 | 0.68 | +6.09% |
| 2021 | -0.56 | -1.13 | 0.08 | 0.19 | 0.22 | 0.47 | 0.97 | -0.13 | -0.91 | -0.22 | 0.37 | -0.22 | -0.88% |
| 2022 | -1.25 | -1.06 | -1.56 | -2.58 | -0.66 | -2.21 | 1.95 | -2.11 | -3.29 | -1.10 | 1.63 | -0.60 | -12.21% |
| 2023 | 2.10 | -2.01 | 1.20 | 0.11 | -0.78 | -0.24 | -0.05 | -0.64 | -1.82 | -0.83 | 3.31 | 3.40 | +3.64% |
| 2024 | -0.45 | -0.87 | 1.02 | -1.56 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.97% | 4.09% | 4.06% | 3.94% |
| Sharpe ratio | -1.33 | 1.24 | -0.47 | -1.68 | -1.08 |
| Best month | +3.40% | +3.40% | +3.40% | +3.40% | +3.40% |
| Worst month | -1.56% | -1.56% | -1.82% | -3.29% | -3.29% |
| Maximum loss | -2.07% | -2.44% | -4.85% | -16.56% | -16.56% |
| Outperformance | +0.08% | - | -0.71% | +4.45% | +1.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 64.1300 | +3.26% | -5.68% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 118.1400 | +3.02% | -5.86% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 74.2500 | +1.08% | -10.93% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.7100 | +2.30% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 112.3900 | +4.04% | -3.05% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.5400 | +2.07% | -8.22% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.5700 | +4.04% | -3.05% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 915.5500 | +1.65% | -8.45% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 88.0500 | -0.06% | -10.84% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.8100 | +4.27% | -2.40% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.6500 | +3.89% | -3.46% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 102.2800 | +3.89% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 82.0400 | +1.93% | -8.65% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 100.1000 | +1.92% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.6000 | +3.29% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.7100 | +2.07% | -8.27% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.6100 | -0.42% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 102.0500 | -0.27% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 98.3600 | -0.42% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.6900 | +1.89% | -8.75% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.6600 | +3.84% | -3.57% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.5300 | +1.89% | -8.77% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.8700 | +3.85% | -3.58% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.6900 | -0.51% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.9500 | +3.46% | -4.72% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.3100 | +1.48% | -9.84% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 101.1300 | -0.85% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4600 | +1.56% | -9.81% |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +1.89% | ||
| 3 Years | -8.77% | ||
| 5 Years | -2.25% | ||
| 10 Years | +5.98% | ||
| Since start | +9.94% | ||
| Year | |||
| 2023 | +3.64% | ||
| 2022 | -12.21% | ||
| 2021 | -0.88% | ||
| 2020 | +6.09% | ||
| 2019 | +5.91% | ||
| 2018 | -2.81% | ||
| 2017 | +1.00% | ||
| 2016 | +2.60% | ||
| 2015 | +0.12% | ||
