JPM Aggregate Bond C (acc) - USD/ LU0430493485 /
| NAV2024-05-15 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1200USD | +0.33% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.26 | 0.56 | 1.44 | -1.37 | -2.21 | 0.81 | -0.15 | 0.77 | 0.99 | -0.16 | -0.34 | +0.21% |
| 2014 | 1.25 | 0.73 | 0.09 | 0.69 | 0.94 | 0.24 | 0.33 | 1.16 | -0.12 | 0.65 | 1.16 | 0.50 | +7.87% |
| 2015 | 1.65 | -0.44 | 0.67 | -0.87 | -0.60 | -1.36 | 1.19 | -0.15 | 0.12 | 0.41 | 0.16 | -0.28 | +0.45% |
| 2016 | 1.46 | 0.91 | 0.85 | 0.40 | 0.39 | 1.68 | 0.47 | 0.22 | 0.14 | -1.30 | -1.62 | 0.41 | +4.02% |
| 2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.67 | 0.00 | 0.08 | 0.73 | -0.15 | 0.56 | 0.06 | 0.20 | +2.95% |
| 2018 | -0.58 | -0.58 | 0.70 | -0.13 | -0.23 | 0.04 | 0.20 | 0.33 | -0.14 | -0.27 | -0.06 | 0.60 | -0.14% |
| 2019 | 1.61 | 0.44 | 1.72 | 0.19 | 1.23 | 1.60 | 0.71 | 2.28 | -0.48 | -0.24 | -0.14 | -0.21 | +9.03% |
| 2020 | 1.56 | 0.61 | -1.80 | 2.24 | 0.36 | 0.60 | 1.90 | -0.50 | 0.31 | 0.01 | 1.25 | 0.80 | +7.51% |
| 2021 | -0.48 | -1.08 | 0.16 | 0.25 | 0.28 | 0.53 | 1.02 | -0.07 | -0.85 | -0.17 | 0.45 | -0.07 | -0.04% |
| 2022 | -1.18 | -1.03 | -1.38 | -2.45 | -0.53 | -2.04 | 2.12 | -1.88 | -3.02 | -0.87 | 1.94 | -0.33 | -10.27% |
| 2023 | 2.37 | -1.82 | 1.40 | 0.26 | -0.56 | -0.04 | 0.11 | -0.46 | -1.64 | -0.71 | 3.52 | 3.54 | +5.94% |
| 2024 | -0.31 | -0.74 | 1.13 | -1.42 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.98% | 4.10% | 4.05% | 3.93% |
| Sharpe ratio | -1.21 | 1.49 | -0.16 | -1.28 | -0.65 |
| Best month | +3.54% | +3.54% | +3.54% | +3.54% | +3.54% |
| Worst month | -1.42% | -1.42% | -1.64% | -3.02% | -3.02% |
| Maximum loss | -1.71% | -1.95% | -4.17% | -13.68% | -13.68% |
| Outperformance | +4.64% | - | +0.87% | +7.56% | +8.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.8600 | +2.60% | -6.08% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.6500 | +2.37% | -6.25% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.9500 | +0.43% | -11.29% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.2900 | +1.65% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.9200 | +3.38% | -3.46% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.1800 | +1.43% | -8.59% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.1700 | +3.39% | -3.46% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 911.9300 | +1.02% | -8.81% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.7200 | -0.67% | -11.18% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.2400 | +3.60% | -2.82% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.1100 | +3.24% | -3.86% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.8500 | +3.24% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.7100 | +1.29% | -9.02% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.7000 | +1.29% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.1900 | +2.65% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.3100 | +1.42% | -8.64% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.2400 | -1.02% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.6600 | -0.89% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.9900 | -1.02% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.4100 | +1.24% | -9.12% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.1200 | +3.19% | -3.97% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.2000 | +1.24% | -9.13% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.4200 | +3.19% | -3.98% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.3000 | -1.13% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8900 | +2.76% | -5.10% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.0400 | +0.85% | -10.20% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.7500 | -1.46% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4200 | +0.84% | -10.23% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +3.19% | ||
| 3 Years | -3.97% | ||
| 5 Years | +6.53% | ||
| 10 Years | +24.33% | ||
| Since start | +29.12% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -10.27% | ||
| 2021 | -0.04% | ||
| 2020 | +7.51% | ||
| 2019 | +9.03% | ||
| 2018 | -0.14% | ||
| 2017 | +2.95% | ||
| 2016 | +4.02% | ||
| 2015 | +0.45% | ||
