JPM Aggregate Bond D (acc) - USD/ LU0430493642 /
| NAV2024-05-16 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1400USD | +0.42% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2014 | 1.18 | 0.67 | 0.02 | 0.62 | 0.87 | 0.17 | 0.26 | 1.08 | -0.20 | 0.58 | 1.10 | 0.42 | +6.96% |
| 2015 | 1.59 | -0.51 | 0.60 | -0.94 | -0.66 | -1.44 | 1.12 | -0.23 | 0.06 | 0.34 | 0.08 | -0.36 | -0.39% |
| 2016 | 1.39 | 0.84 | 0.78 | 0.34 | 0.32 | 1.60 | 0.40 | 0.14 | 0.06 | -1.37 | -1.69 | 0.34 | +3.14% |
| 2017 | -0.59 | 0.82 | -0.18 | 0.43 | 0.60 | -0.07 | 0.00 | 0.67 | -0.22 | 0.50 | -0.02 | 0.14 | +2.09% |
| 2018 | -0.67 | -0.64 | 0.63 | -0.20 | -0.31 | -0.02 | 0.12 | 0.25 | -0.20 | -0.34 | -0.14 | 0.53 | -0.99% |
| 2019 | 1.54 | 0.37 | 1.65 | 0.11 | 1.16 | 1.54 | 0.63 | 2.20 | -0.55 | -0.31 | -0.20 | -0.28 | +8.12% |
| 2020 | 1.49 | 0.55 | -1.87 | 2.17 | 0.29 | 0.54 | 1.83 | -0.57 | 0.25 | -0.06 | 1.18 | 0.74 | +6.65% |
| 2021 | -0.54 | -1.14 | 0.09 | 0.19 | 0.21 | 0.46 | 0.95 | -0.13 | -0.91 | -0.24 | 0.37 | -0.13 | -0.83% |
| 2022 | -1.24 | -1.08 | -1.46 | -2.52 | -0.60 | -2.10 | 2.05 | -1.95 | -3.09 | -0.93 | 1.87 | -0.39 | -10.99% |
| 2023 | 2.29 | -1.88 | 1.33 | 0.19 | -0.63 | -0.11 | 0.04 | -0.53 | -1.70 | -0.78 | 3.46 | 3.48 | +5.10% |
| 2024 | -0.39 | -0.81 | 1.07 | -1.49 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.98% | 4.09% | 4.05% | 3.93% |
| Sharpe ratio | -1.11 | 1.47 | -0.20 | -1.43 | -0.83 |
| Best month | +3.48% | +3.48% | +3.48% | +3.48% | +3.48% |
| Worst month | -1.49% | -1.49% | -1.70% | -3.09% | -3.09% |
| Maximum loss | -1.89% | -2.21% | -4.29% | -14.51% | -14.51% |
| Outperformance | +3.44% | - | -2.06% | +6.30% | +1.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 64.1300 | +3.26% | -5.68% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 118.1400 | +3.02% | -5.86% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 74.2500 | +1.08% | -10.93% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.7100 | +2.30% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 112.3900 | +4.04% | -3.05% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.5400 | +2.07% | -8.22% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.5700 | +4.04% | -3.05% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 915.5500 | +1.65% | -8.45% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 88.0500 | -0.06% | -10.84% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.8100 | +4.27% | -2.40% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.6500 | +3.89% | -3.46% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 102.2800 | +3.89% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 82.0400 | +1.93% | -8.65% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 100.1000 | +1.92% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.6000 | +3.29% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.7100 | +2.07% | -8.27% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.6100 | -0.42% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 102.0500 | -0.27% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 98.3600 | -0.42% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.6900 | +1.89% | -8.75% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.6600 | +3.84% | -3.57% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.5300 | +1.89% | -8.77% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.8700 | +3.85% | -3.58% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.6900 | -0.51% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.9500 | +3.46% | -4.72% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.3100 | +1.48% | -9.84% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 101.1300 | -0.85% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4600 | +1.56% | -9.81% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +3.02% | ||
| 3 Years | -5.86% | ||
| 5 Years | +2.69% | ||
| 10 Years | +15.03% | ||
| Since start | +18.14% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -10.99% | ||
| 2021 | -0.83% | ||
| 2020 | +6.65% | ||
| 2019 | +8.12% | ||
| 2018 | -0.99% | ||
| 2017 | +2.09% | ||
| 2016 | +3.14% | ||
| 2015 | -0.39% | ||
