JPM Aggregate Bond I2 (dist) - EUR (hedged)/ LU1727351006 /
| NAV2024-04-30 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1700EUR | -0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.45 | -0.32 | -0.46 | -0.15 | -0.01 | 0.09 | -0.32 | -0.49 | -0.31 | 0.28 | - |
| 2019 | 1.33 | 0.24 | 1.50 | -0.03 | 0.94 | 1.36 | 0.48 | 2.02 | -0.66 | -0.48 | -0.31 | -0.45 | +6.06% |
| 2020 | 1.38 | 0.48 | -2.02 | 2.13 | 0.32 | 0.56 | 1.80 | -0.56 | 0.27 | -0.05 | 1.19 | 0.68 | +6.29% |
| 2021 | -0.54 | -1.12 | 0.09 | 0.20 | 0.24 | 0.48 | 0.98 | -0.11 | -0.90 | -0.22 | 0.39 | -0.21 | -0.71% |
| 2022 | -1.22 | -1.05 | -1.54 | -2.57 | -0.65 | -2.19 | 1.98 | -2.10 | -3.23 | -1.08 | 1.65 | -0.57 | -11.99% |
| 2023 | 2.12 | -2.01 | 1.22 | 0.12 | -0.76 | -0.21 | -0.06 | -0.62 | -1.81 | -0.81 | 3.33 | 3.41 | +3.81% |
| 2024 | -0.42 | -0.87 | 1.03 | -1.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 4.10% | 4.18% | 4.05% | 3.93% |
| Sharpe ratio | -2.58 | 1.56 | -0.82 | -1.78 | -1.11 |
| Best month | +3.41% | +3.41% | +3.41% | +3.41% | +3.41% |
| Worst month | -1.54% | -1.54% | -1.81% | -3.23% | -3.23% |
| Maximum loss | -2.03% | -2.39% | -5.48% | -16.19% | -16.19% |
| Outperformance | -0.09% | - | -0.50% | +4.94% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.1100 | +1.57% | -7.25% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.2900 | +1.36% | -7.43% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.1500 | -0.57% | -12.36% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.1200 | +0.63% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 110.5800 | +2.36% | -4.67% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.1700 | +0.39% | -9.71% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.0300 | +2.36% | -4.66% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 901.7900 | +0.02% | -9.82% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.8200 | -1.64% | -12.16% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 132.6300 | +2.58% | -4.04% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 128.5600 | +2.22% | -5.07% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 100.6400 | +2.22% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 80.8000 | +0.27% | -10.12% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.5900 | +0.27% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 99.9900 | +1.61% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.2000 | +0.40% | -9.75% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.2600 | -2.00% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.6300 | -1.86% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.0000 | -2.00% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.6500 | +0.23% | -10.22% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 127.5900 | +2.18% | -5.18% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.2800 | +0.22% | -10.24% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.1500 | +2.17% | -5.19% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.2800 | -2.11% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7200 | +1.80% | -6.30% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.3000 | -0.17% | -11.31% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.7500 | -2.43% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3300 | -0.12% | -11.29% |
Performance
| YTD | -1.82% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +0.39% | ||
| 3 Years | -9.71% | ||
| 5 Years | -2.58% | ||
| Since start | -0.82% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -11.99% | ||
| 2021 | -0.71% | ||
| 2020 | +6.29% | ||
| 2019 | +6.06% | ||
Dividends
| 2023-09-13 | 1.80 EUR |
| 2022-09-14 | 1.62 EUR |
| 2021-09-09 | 1.55 EUR |
| 2020-09-10 | 1.47 EUR |
| 2019-09-05 | 2.13 EUR |
| 2018-09-05 | 0.94 EUR |
