JPM-Aggregate Bond Fd.C(dist)EUR H/ LU0654526184 /
NAV2024-03-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.2500EUR | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.28 | -0.63 | 1.92 | - |
2012 | 1.37 | 0.81 | 0.04 | 0.57 | 0.98 | 0.13 | 1.68 | 0.23 | 0.76 | 0.35 | 0.47 | 0.24 | +7.89% |
2013 | -0.34 | 0.25 | 0.58 | 1.40 | -1.42 | -2.22 | 0.79 | -0.18 | 0.73 | 0.97 | -0.17 | -0.33 | 0.00% |
2014 | 1.26 | 0.72 | 0.09 | 0.70 | 0.95 | 0.25 | 0.32 | 1.16 | -0.14 | 0.63 | 1.15 | 0.47 | +7.82% |
2015 | 1.68 | -0.48 | 0.69 | -0.88 | -0.61 | -1.40 | 1.16 | -0.18 | 0.07 | 0.36 | 0.11 | -0.36 | +0.13% |
2016 | 1.37 | 0.83 | 0.74 | 0.31 | 0.30 | 1.58 | 0.36 | 0.08 | 0.00 | -1.44 | -1.77 | 0.27 | +2.60% |
2017 | -0.68 | 0.79 | -0.29 | 0.39 | 0.50 | -0.16 | -0.08 | 0.55 | -0.31 | 0.42 | -0.10 | -0.04 | +0.99% |
2018 | -0.75 | -0.75 | 0.45 | -0.35 | -0.46 | -0.17 | -0.01 | 0.08 | -0.33 | -0.49 | -0.33 | 0.27 | -2.81% |
2019 | 1.33 | 0.24 | 1.49 | -0.05 | 0.94 | 1.35 | 0.47 | 2.00 | -0.67 | -0.49 | -0.33 | -0.46 | +5.92% |
2020 | 1.36 | 0.47 | -2.04 | 2.12 | 0.30 | 0.54 | 1.79 | -0.57 | 0.26 | -0.06 | 1.17 | 0.67 | +6.09% |
2021 | -0.55 | -1.13 | 0.07 | 0.19 | 0.22 | 0.47 | 0.97 | -0.13 | -0.92 | -0.22 | 0.37 | -0.21 | -0.89% |
2022 | -1.24 | -1.06 | -1.56 | -2.59 | -0.66 | -2.20 | 1.96 | -2.10 | -3.28 | -1.10 | 1.63 | -0.60 | -12.20% |
2023 | 2.11 | -2.01 | 1.20 | 0.12 | -0.78 | -0.23 | -0.06 | -0.63 | -1.82 | -0.85 | 3.33 | 3.39 | +3.65% |
2024 | -0.45 | -0.87 | 0.32 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.56% | 4.26% | 4.31% | 3.99% | 3.89% |
Sharpe ratio | -2.42 | 0.91 | -0.74 | -1.76 | -1.10 |
Best month | +3.39% | +3.39% | +3.39% | +3.39% | +3.39% |
Worst month | -0.87% | -1.82% | -1.82% | -3.28% | -3.28% |
Maximum loss | -1.64% | -2.45% | -5.83% | -16.56% | -16.56% |
Outperformance | -0.34% | - | -0.82% | +3.87% | +0.48% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.5800 | +2.07% | -6.03% | |
JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 117.2200 | +1.90% | -6.25% | |
JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 73.8700 | -0.07% | -11.16% | |
JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 102.9800 | +1.13% | - | |
JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 111.3400 | +2.89% | -3.44% | |
JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 88.9400 | +0.90% | -8.45% | |
JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 94.6700 | +2.90% | -3.45% | |
JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 909.8200 | +0.50% | - | |
JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 87.7900 | -1.13% | -10.73% | |
JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 133.5000 | +3.12% | -2.80% | |
JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 129.4600 | +2.75% | -3.85% | |
JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 101.3400 | +2.12% | - | |
JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 81.5100 | +0.77% | -8.89% | |
JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 99.4600 | +0.25% | - | |
JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 100.7300 | +1.51% | - | |
JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 98.0500 | +0.91% | -8.50% | |
JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 97.3800 | -1.87% | - | |
JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 101.7800 | -1.34% | - | |
JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 98.1300 | -1.87% | - | |
JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 68.2500 | +0.72% | -8.98% | |
JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 128.4800 | +2.70% | -3.97% | |
JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 82.0000 | +0.72% | -9.00% | |
JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 106.8900 | +2.70% | -3.98% | |
JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 101.4500 | -1.61% | - | |
JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.8300 | +2.35% | -5.06% | |
JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.4100 | +0.36% | -10.05% | |
JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.9200 | +0.33% | -10.08% | |
JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 100.9600 | -1.91% | - |
Performance
YTD | -1.00% | ||
---|---|---|---|
6 Months | +3.80% | ||
1 Year | +0.72% | ||
3 Years | -8.98% | ||
5 Years | -1.77% | ||
Since start | +19.62% | ||
Year | |||
2023 | +3.65% | ||
2022 | -12.20% | ||
2021 | -0.89% | ||
2020 | +6.09% | ||
2019 | +5.92% | ||
2018 | -2.81% | ||
2017 | +0.99% | ||
2016 | +2.60% | ||
2015 | +0.13% |
Dividends
2023-09-13 | 1.75 EUR |
2022-09-14 | 1.08 EUR |
2021-09-09 | 2.42 EUR |
2020-09-10 | 1.10 EUR |
2019-09-05 | 1.42 EUR |
2018-09-05 | 1.32 EUR |
2017-09-12 | 1.36 EUR |
2016-09-01 | 3.82 EUR |
2015-09-16 | 1.75 EUR |
2014-09-17 | 1.29 EUR |
2013-09-13 | 1.77 EUR |
2012-09-13 | 1.37 EUR |