JPM Aggregate Bond I2 (acc) - USD/ LU1727350370 /
| NAV2024-05-15 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9200USD | +0.33% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.57 | -0.57 | 0.71 | -0.11 | -0.23 | 0.06 | 0.20 | 0.34 | -0.13 | -0.25 | -0.06 | 0.62 | -0.01% |
| 2019 | 1.61 | 0.45 | 1.73 | 0.20 | 1.23 | 1.62 | 0.72 | 2.29 | -0.46 | -0.22 | -0.13 | -0.20 | +9.16% |
| 2020 | 1.58 | 0.62 | -1.79 | 2.25 | 0.38 | 0.62 | 1.91 | -0.50 | 0.33 | 0.02 | 1.26 | 0.83 | +7.72% |
| 2021 | -0.46 | -1.07 | 0.18 | 0.27 | 0.29 | 0.54 | 1.03 | -0.04 | -0.84 | -0.15 | 0.46 | -0.06 | +0.14% |
| 2022 | -1.16 | -1.01 | -1.38 | -2.44 | -0.52 | -2.03 | 2.13 | -1.86 | -3.01 | -0.85 | 1.94 | -0.30 | -10.10% |
| 2023 | 2.38 | -1.81 | 1.42 | 0.26 | -0.54 | -0.03 | 0.13 | -0.44 | -1.64 | -0.69 | 3.54 | 3.56 | +6.13% |
| 2024 | -0.30 | -0.73 | 1.15 | -1.41 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.98% | 4.10% | 4.04% | 3.93% |
| Sharpe ratio | -1.16 | 1.54 | -0.11 | -1.23 | -0.60 |
| Best month | +3.56% | +3.56% | +3.56% | +3.56% | +3.56% |
| Worst month | -1.41% | -1.41% | -1.64% | -3.01% | -3.01% |
| Maximum loss | -1.69% | -1.90% | -4.09% | -13.49% | -13.49% |
| Outperformance | +4.47% | - | +0.43% | +11.37% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.8600 | +2.60% | -6.08% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.6500 | +2.37% | -6.25% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.9500 | +0.43% | -11.29% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.2900 | +1.65% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.9200 | +3.38% | -3.46% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.1800 | +1.43% | -8.59% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.1700 | +3.39% | -3.46% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 911.9300 | +1.02% | -8.81% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.7200 | -0.67% | -11.18% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.2400 | +3.60% | -2.82% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.1100 | +3.24% | -3.86% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.8500 | +3.24% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.7100 | +1.29% | -9.02% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.7000 | +1.29% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.1900 | +2.65% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.3100 | +1.42% | -8.64% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.2400 | -1.02% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.6600 | -0.89% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.9900 | -1.02% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.4100 | +1.24% | -9.12% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.1200 | +3.19% | -3.97% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.2000 | +1.24% | -9.13% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.4200 | +3.19% | -3.98% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.3000 | -1.13% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8900 | +2.76% | -5.10% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.0400 | +0.85% | -10.20% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.7500 | -1.46% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4200 | +0.84% | -10.23% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +3.38% | ||
| 3 Years | -3.46% | ||
| 5 Years | +7.48% | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -10.10% | ||
| 2021 | +0.14% | ||
| 2020 | +7.72% | ||
| 2019 | +9.16% | ||
| 2018 | -0.01% | ||
