JPM-Aggregate Bond Fd.I2(acc)EUR H/ LU1727350453 /
| NAV2024-04-25 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9200EUR | -0.31% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.73 | -0.74 | 0.45 | -0.32 | -0.46 | -0.15 | 0.00 | 0.09 | -0.33 | -0.48 | -0.32 | 0.28 | -2.69% |
| 2019 | 1.33 | 0.24 | 1.49 | -0.04 | 0.95 | 1.36 | 0.48 | 2.02 | -0.67 | -0.47 | -0.32 | -0.44 | +6.06% |
| 2020 | 1.38 | 0.47 | -2.03 | 2.14 | 0.32 | 0.55 | 1.81 | -0.56 | 0.26 | -0.06 | 1.19 | 0.68 | +6.27% |
| 2021 | -0.53 | -1.11 | 0.09 | 0.20 | 0.24 | 0.49 | 0.98 | -0.11 | -0.90 | -0.21 | 0.40 | -0.20 | -0.70% |
| 2022 | -1.24 | -1.05 | -1.54 | -2.58 | -0.64 | -2.19 | 1.97 | -2.09 | -3.28 | -1.09 | 1.65 | -0.58 | -12.06% |
| 2023 | 2.12 | -2.00 | 1.22 | 0.13 | -0.77 | -0.22 | -0.04 | -0.62 | -1.81 | -0.81 | 3.32 | 3.42 | +3.83% |
| 2024 | -0.43 | -0.86 | 1.02 | -1.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 4.10% | 4.21% | 4.04% | 3.93% |
| Sharpe ratio | -2.89 | 1.47 | -0.88 | -1.83 | -1.13 |
| Best month | +3.42% | +3.42% | +3.42% | +3.42% | +3.42% |
| Worst month | -1.82% | -1.82% | -1.82% | -3.28% | -3.28% |
| Maximum loss | -2.03% | -2.40% | -5.46% | -16.23% | -16.23% |
| Outperformance | -0.08% | - | -0.50% | +4.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 62.9300 | +1.36% | -7.68% | |
| JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 115.9600 | +1.15% | -7.87% | |
| JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 72.9500 | -0.80% | -12.77% | |
| JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 101.8200 | +0.40% | - | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 110.2600 | +2.15% | -5.12% | |
| JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 87.9200 | +0.17% | -10.13% | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 93.7500 | +2.14% | -5.12% | |
| JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 899.1000 | -0.21% | -10.09% | |
| JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 86.5800 | -1.86% | -12.56% | |
| JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 132.2300 | +2.37% | -4.49% | |
| JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 128.1900 | +2.01% | -5.51% | |
| JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 100.3500 | +2.01% | - | |
| JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 80.5600 | +0.04% | -10.55% | |
| JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 98.3000 | +0.04% | - | |
| JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 99.7000 | +1.39% | - | |
| JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 96.9200 | +0.18% | -10.18% | |
| JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 96.0000 | -2.22% | - | |
| JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 100.3500 | -2.08% | - | |
| JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 96.7300 | -2.22% | - | |
| JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 67.4500 | -0.01% | -10.65% | |
| JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 127.2200 | +1.97% | -5.62% | |
| JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 81.0500 | 0.00% | -10.65% | |
| JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 105.8400 | +1.97% | -5.63% | |
| JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 100.0100 | -2.32% | - | |
| JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.6700 | +1.52% | -6.74% | |
| JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.1100 | -0.40% | -11.72% | |
| JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 99.4800 | -2.64% | - | |
| JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.3100 | -0.36% | -11.69% |
Performance
| YTD | -2.10% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +0.18% | ||
| 3 Years | -10.18% | ||
| 5 Years | -2.84% | ||
| Since start | -3.08% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -12.06% | ||
| 2021 | -0.70% | ||
| 2020 | +6.27% | ||
| 2019 | +6.06% | ||
| 2018 | -2.69% | ||
