JPM Aggregate Bond C(Acc)EUR H/ LU0430493568 /
| NAV12/9/2019 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7100EUR | +0.06% | 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 | -0.31 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.99% | 2.39% | 1.93% | 2.35% |
| Sharpe ratio | 2.82 | 1.15 | 2.66 | 1.00 | 0.79 |
| Best month | +2.00% | +2.00% | +2.00% | +2.00% | +2.00% |
| Worst month | -0.68% | -0.68% | -0.68% | -0.75% | -1.77% |
| Maximum loss | -2.24% | -2.24% | -2.24% | -3.76% | -5.66% |
| Outperformance | +0.57% | - | +0.32% | -0.52% | -0.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond X(Acc)EUR H | reinvestment | 86.4700 | +6.42% | +6.11% | |
| JPM Aggregate Bond X(Dis)GBP H | paying dividend | 63.3000 | +7.74% | +9.52% | |
| JPM Aggregate Bond X(Dis)USD | paying dividend | 111.9400 | +9.64% | +14.30% | |
| JPM Aggregate Bond C(Dis)EUR H | paying dividend | 78.5600 | +5.96% | +4.70% | |
| JPM Aggregate Bond C(Acc)USD | reinvestment | 126.5600 | +9.16% | +12.78% | |
| JPM Aggregate Bond C(Acc)EUR H | reinvestment | 86.7100 | +5.95% | +4.70% | |
| JPM Aggregate Bond C(Dis)USD | paying dividend | 111.6600 | +9.18% | +12.80% | |
| JPM Aggregate Bond C(Dis)GBP H | paying dividend | 68.9800 | +7.26% | +8.04% | |
| JPM Aggregate Bond I(Acc)USD | reinvestment | 127.3000 | +9.20% | +12.91% | |
| JPM Aggregate Bond I(Acc)EUR H | reinvestment | 86.0400 | +6.00% | +4.82% | |
| JPM Aggregate Bond I(Dis)EUR H | paying dividend | 75.2800 | +6.01% | +4.84% | |
| JPM Aggregate Bond A(Acc)USD | reinvestment | 14.8500 | +8.71% | +11.24% | |
| JPM Aggregate Bond A(Acc)EUR H | reinvestment | 9.0400 | +5.48% | +3.31% | |
| JPM Aggregate Bond D(Acc)USD | reinvestment | 119.4800 | +8.24% | +9.95% | |
| JPM Aggregate Bond D(Acc)EUR H | reinvestment | 80.8300 | +5.07% | +2.08% | |
| JPM Aggregate Bond A(Dis)EUR H | paying dividend | 75.6200 | +5.50% | +3.32% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +5.95% | ||
| 3 Years | +4.70% | ||
| 5 Years | +7.53% | ||
| Since start | +15.51% | ||
| Year | |||
| 2018 | -2.81% | ||
| 2017 | +1.00% | ||
| 2016 | +2.60% | ||
| 2015 | +0.12% | ||
| 2014 | +7.83% | ||
| 2013 | +0.15% | ||
