JPM-Aggregate Bond Fd.D(acc)USD/ LU0430493642 /
NAV2024-03-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.2200USD | +0.01% | 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 | 0.36 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.53% | 4.26% | 4.32% | 3.98% | 3.89% |
Sharpe ratio | -2.24 | 1.17 | -0.47 | -1.52 | -0.84 |
Best month | +3.48% | +3.48% | +3.48% | +3.48% | +3.48% |
Worst month | -0.81% | -1.70% | -1.70% | -3.09% | -3.09% |
Maximum loss | -1.61% | -2.32% | -5.13% | -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 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 | -0.84% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +1.90% | ||
3 Years | -6.25% | ||
5 Years | +3.40% | ||
Since start | +17.22% | ||
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% |