JPM-Aggregate Bond Fd.I(dis)EUR H/ LU0974147935 /
NAV2024-03-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4600EUR | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -1.45 | -1.77 | 0.28 | - |
2017 | -0.68 | 0.79 | -0.29 | 0.39 | 0.51 | -0.16 | -0.06 | 0.56 | -0.30 | 0.42 | -0.11 | -0.04 | +1.03% |
2018 | -0.75 | -0.74 | 0.44 | -0.33 | -0.47 | -0.15 | -0.01 | 0.08 | -0.31 | -0.49 | -0.33 | 0.28 | -2.76% |
2019 | 1.33 | 0.23 | 1.50 | -0.05 | 0.95 | 1.35 | 0.47 | 2.01 | -0.67 | -0.49 | -0.32 | -0.46 | +5.96% |
2020 | 1.37 | 0.46 | -2.03 | 2.11 | -0.69 | - | - | - | - | - | - | - | - |
2023 | - | - | - | 30.19 | -0.78 | -0.23 | -0.05 | -0.62 | -1.83 | -0.82 | 3.32 | 3.40 | - |
2024 | -0.44 | -0.88 | 0.33 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.56% | 4.26% | 15.93% | 15.93% | 14.11% |
Sharpe ratio | -2.41 | 0.93 | - | - | 0.20 |
Best month | +3.40% | +3.40% | +3.40% | - | +30.19% |
Worst month | -0.88% | -1.83% | -1.83% | - | -2.03% |
Maximum loss | -1.63% | -2.43% | -5.80% | -5.80% | -7.25% |
Outperformance | +5.85% | - | +5.73% | +5.79% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.5800 | +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 | -0.99% | ||
---|---|---|---|
6 Months | +3.83% | ||
1 Year | +0.25% | ||
3 Years | - | ||
5 Years | +38.33% | ||
Since start | +36.20% | ||
Year | |||
2019 | +5.96% | ||
2018 | -2.76% | ||
2017 | +1.03% |
Dividends
2023-09-13 | 0.76 EUR |
2019-09-05 | 1.57 EUR |
2018-09-05 | 1.55 EUR |
2017-09-12 | 1.34 EUR |