JPM-Aggregate Bond Fd.I(acc)USD/ LU0430493998 /
NAV2024-03-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.4600USD | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.34 | - |
2014 | 1.25 | 0.74 | 0.09 | 0.70 | 0.95 | 0.24 | 0.33 | 1.15 | -0.12 | 0.66 | 1.16 | 0.50 | +7.92% |
2015 | 1.66 | -0.44 | 0.67 | -0.87 | -0.58 | -1.36 | 1.19 | -0.15 | 0.12 | 0.41 | 0.16 | -0.27 | +0.52% |
2016 | 1.45 | 0.91 | 0.85 | 0.41 | 0.40 | 1.67 | 0.49 | 0.22 | 0.14 | -1.30 | -1.62 | 0.42 | +4.05% |
2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.68 | 0.00 | 0.08 | 0.74 | -0.15 | 0.57 | 0.06 | 0.21 | +2.99% |
2018 | -0.56 | -0.59 | 0.70 | -0.12 | -0.23 | 0.04 | 0.21 | 0.33 | -0.13 | -0.27 | -0.06 | 0.60 | -0.09% |
2019 | 1.61 | 0.45 | 1.72 | 0.20 | 1.24 | 1.60 | 0.71 | 2.28 | -0.47 | -0.23 | -0.14 | -0.21 | +9.06% |
2020 | 1.56 | 0.62 | -1.80 | 2.25 | 0.36 | 0.60 | 1.90 | -0.50 | 0.31 | 0.00 | 1.26 | 0.81 | +7.56% |
2021 | -0.47 | -1.08 | 0.16 | 0.26 | 0.28 | 0.54 | 1.02 | -0.06 | -0.84 | -0.17 | 0.45 | -0.07 | 0.00% |
2022 | -1.17 | -1.03 | -1.38 | -2.45 | -0.53 | -2.04 | 2.13 | -1.88 | -3.03 | -0.85 | 1.93 | -0.32 | -10.23% |
2023 | 2.36 | -1.81 | 1.41 | 0.25 | -0.55 | -0.04 | 0.11 | -0.45 | -1.64 | -0.70 | 3.52 | 3.54 | +5.98% |
2024 | -0.31 | -0.74 | 0.40 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.54% | 4.26% | 4.32% | 3.98% | 3.89% |
Sharpe ratio | -1.98 | 1.38 | -0.27 | -1.31 | -0.62 |
Best month | +3.54% | +3.54% | +3.54% | +3.54% | +3.54% |
Worst month | -0.74% | -1.64% | -1.64% | -3.03% | -3.03% |
Maximum loss | -1.58% | -2.25% | -4.70% | -13.64% | -13.64% |
Outperformance | +3.00% | - | -6.41% | +8.46% | - |
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 | -0.65% | ||
---|---|---|---|
6 Months | +4.76% | ||
1 Year | +2.75% | ||
3 Years | -3.85% | ||
5 Years | +7.87% | ||
Since start | +29.46% | ||
Year | |||
2023 | +5.98% | ||
2022 | -10.23% | ||
2021 | 0.00% | ||
2020 | +7.56% | ||
2019 | +9.06% | ||
2018 | -0.09% | ||
2017 | +2.99% | ||
2016 | +4.05% | ||
2015 | +0.52% |