JPM-Aggregate Bond Fd.C(dist)GBP H/ LU0872748966 /
NAV2024-03-15 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.5700GBP | -0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 0.51 | 0.60 | 1.44 | -1.39 | -2.17 | 0.83 | -0.13 | 0.77 | 1.01 | -0.13 | -0.33 | +0.96% |
2014 | 1.28 | 0.75 | 0.11 | 0.71 | 0.97 | 0.26 | 0.35 | 1.19 | -0.10 | 0.68 | 1.19 | 0.51 | +8.17% |
2015 | 1.70 | -0.42 | 0.72 | -0.80 | -0.57 | -1.33 | 1.19 | -0.13 | 0.14 | 0.42 | 0.18 | -0.28 | +0.79% |
2016 | 1.49 | 0.93 | 0.82 | 0.41 | 0.39 | 1.74 | 0.51 | 0.17 | 0.08 | -1.41 | -1.65 | 0.34 | +3.82% |
2017 | -0.59 | 0.83 | -0.22 | 0.43 | 0.59 | -0.10 | -0.01 | 0.65 | -0.24 | 0.48 | -0.03 | 0.04 | +1.83% |
2018 | -0.67 | -0.67 | 0.53 | -0.24 | -0.39 | -0.09 | 0.08 | 0.18 | -0.23 | -0.42 | -0.17 | 0.40 | -1.68% |
2019 | 1.42 | 0.32 | 1.59 | 0.06 | 1.06 | 1.46 | 0.57 | 2.11 | -0.63 | -0.36 | -0.23 | -0.35 | +7.20% |
2020 | 1.47 | 0.54 | -2.12 | 2.14 | 0.37 | 0.57 | 1.83 | -0.51 | 0.28 | -0.01 | 1.22 | 0.72 | +6.61% |
2021 | -0.50 | -1.05 | 0.14 | 0.24 | 0.28 | 0.53 | 1.02 | -0.08 | -0.86 | -0.17 | 0.44 | -0.15 | -0.19% |
2022 | -1.18 | -1.01 | -1.45 | -2.44 | -0.54 | -2.11 | 2.10 | -1.98 | -3.52 | -0.97 | 1.76 | -0.45 | -11.30% |
2023 | 2.25 | -1.93 | 1.36 | 0.19 | -0.63 | -0.13 | 0.06 | -0.48 | -1.73 | -0.73 | 3.41 | 3.51 | +5.09% |
2024 | -0.34 | -0.77 | 0.36 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.60% | 4.27% | 4.31% | 4.00% | 3.93% |
Sharpe ratio | -2.11 | 1.10 | -0.34 | -1.51 | -0.84 |
Best month | +3.51% | +3.51% | +3.51% | +3.51% | +3.51% |
Worst month | -0.77% | -1.73% | -1.73% | -3.52% | -3.52% |
Maximum loss | -1.61% | -2.54% | -5.10% | -14.48% | -14.48% |
Outperformance | +4.93% | - | +6.32% | +11.81% | +7.00% |
All quotes in GBP
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 | -0.75% | ||
---|---|---|---|
6 Months | +4.20% | ||
1 Year | +2.47% | ||
3 Years | -6.20% | ||
5 Years | +3.16% | ||
Since start | +20.73% | ||
Year | |||
2023 | +5.09% | ||
2022 | -11.30% | ||
2021 | -0.19% | ||
2020 | +6.61% | ||
2019 | +7.20% | ||
2018 | -1.68% | ||
2017 | +1.83% | ||
2016 | +3.82% | ||
2015 | +0.79% |
Dividends
2023-09-13 | 1.30 GBP |
2022-09-14 | 1.00 GBP |
2021-09-09 | 1.07 GBP |
2020-09-10 | 0.99 GBP |
2019-09-05 | 0.64 GBP |
2018-09-05 | 1.45 GBP |
2017-09-12 | 1.22 GBP |
2016-09-01 | 1.75 GBP |
2015-09-16 | 1.36 GBP |
2014-09-17 | 1.13 GBP |
2013-09-13 | 0.43 GBP |