JPM-Aggregate Bond Fd.C(acc)USD/ LU0430493485 /
NAV2024-03-15 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.4600USD | -0.29% | 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 | 0.38 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.58% | 4.27% | 4.32% | 3.98% | 3.89% |
Sharpe ratio | -2.04 | 1.26 | -0.18 | -1.34 | -0.62 |
Best month | +3.54% | +3.54% | +3.54% | +3.54% | +3.54% |
Worst month | -0.74% | -1.64% | -1.64% | -3.02% | -3.02% |
Maximum loss | -1.58% | -2.45% | -4.73% | -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 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 | -0.68% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +3.13% | ||
3 Years | -4.15% | ||
5 Years | +7.73% | ||
Since start | +28.46% | ||
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% |