JPM-Aggregate Bond Fd.I(acc)EUR H/ LU0958694670 /
| NAV2024-04-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8200EUR | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.16 | -0.33 | - |
| 2014 | 1.26 | 0.72 | 0.09 | 0.71 | 0.95 | 0.25 | 0.32 | 1.16 | -0.13 | 0.64 | 1.15 | 0.48 | +7.86% |
| 2015 | 1.69 | -0.48 | 0.70 | -0.88 | -0.60 | -1.39 | 1.16 | -0.17 | 0.07 | 0.36 | 0.11 | -0.36 | +0.17% |
| 2016 | 1.38 | 0.83 | 0.73 | 0.33 | 0.30 | 1.57 | 0.37 | 0.09 | 0.01 | -1.43 | -1.78 | 0.27 | +2.65% |
| 2017 | -0.68 | 0.79 | -0.29 | 0.39 | 0.52 | -0.16 | -0.07 | 0.55 | -0.30 | 0.42 | -0.11 | -0.02 | +1.04% |
| 2018 | -0.76 | -0.74 | 0.44 | -0.33 | -0.46 | -0.16 | -0.01 | 0.09 | -0.33 | -0.50 | -0.32 | 0.27 | -2.78% |
| 2019 | 1.33 | 0.23 | 1.49 | -0.05 | 0.95 | 1.35 | 0.48 | 2.00 | -0.68 | -0.47 | -0.32 | -0.46 | +5.96% |
| 2020 | 1.37 | 0.46 | -2.03 | 2.12 | 0.31 | 0.54 | 1.79 | -0.57 | 0.25 | -0.06 | 1.17 | 0.68 | +6.13% |
| 2021 | -0.55 | -1.12 | 0.08 | 0.19 | 0.22 | 0.48 | 0.97 | -0.12 | -0.92 | -0.22 | 0.38 | -0.21 | -0.84% |
| 2022 | -1.24 | -1.06 | -1.55 | -2.59 | -0.65 | -2.21 | 1.97 | -2.11 | -3.29 | -1.09 | 1.63 | -0.59 | -12.18% |
| 2023 | 2.12 | -2.02 | 1.21 | 0.12 | -0.78 | -0.23 | -0.06 | -0.63 | -1.82 | -0.82 | 3.32 | 3.39 | +3.68% |
| 2024 | -0.44 | -0.88 | 1.02 | -1.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 4.12% | 4.23% | 4.04% | 3.92% |
| Sharpe ratio | -2.67 | 1.81 | -0.73 | -1.84 | -1.15 |
| Best month | +3.39% | +3.39% | +3.39% | +3.39% | +3.39% |
| Worst month | -1.52% | -1.52% | -1.82% | -3.29% | -3.29% |
| Maximum loss | -1.98% | -2.35% | -5.53% | -16.50% | -16.50% |
| Outperformance | -0.32% | - | -0.78% | +3.98% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.1200 | +2.08% | -7.44% | |
| JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 116.3200 | +1.88% | -7.62% | |
| JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 73.1900 | -0.05% | -12.53% | |
| JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 102.1500 | +1.15% | - | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 110.5900 | +2.88% | -4.87% | |
| JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 88.2000 | +0.92% | -9.88% | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 94.0400 | +2.90% | -4.86% | |
| JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 902.1300 | +0.53% | -9.79% | |
| JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 86.9000 | -1.10% | -12.28% | |
| JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 132.6300 | +3.11% | -4.24% | |
| JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 128.5700 | +2.74% | -5.27% | |
| JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 100.6500 | +2.74% | - | |
| JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 80.8200 | +0.79% | -10.30% | |
| JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 98.6200 | +0.79% | - | |
| JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 100.0000 | +2.11% | - | |
| JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 97.2400 | +0.93% | -9.91% | |
| JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 96.3500 | -1.47% | - | |
| JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 100.7200 | -1.33% | - | |
| JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 97.0900 | -1.47% | - | |
| JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 67.6700 | +0.75% | -10.39% | |
| JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 127.6000 | +2.70% | -5.38% | |
| JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 81.3100 | +0.74% | -10.40% | |
| JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 106.1600 | +2.71% | -5.38% | |
| JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 100.3800 | -1.58% | - | |
| JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.7200 | +2.29% | -6.48% | |
| JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.3300 | +0.35% | -11.47% | |
| JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 99.8600 | -1.89% | - | |
| JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.3300 | +0.36% | -11.48% |
Performance
| YTD | -1.82% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +0.79% | ||
| 3 Years | -10.30% | ||
| 5 Years | -2.99% | ||
| Since start | +9.16% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -12.18% | ||
| 2021 | -0.84% | ||
| 2020 | +6.13% | ||
| 2019 | +5.96% | ||
| 2018 | -2.78% | ||
| 2017 | +1.04% | ||
| 2016 | +2.65% | ||
| 2015 | +0.17% | ||
