JPM Aggregate Bond X (acc) - USD/ LU0430494020 /
| NAV2024-05-15 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2400USD | +0.33% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2014 | 1.28 | 0.76 | 0.13 | 0.74 | 0.97 | 0.28 | 0.37 | 1.19 | -0.09 | 0.69 | 1.20 | 0.54 | +8.36% |
| 2015 | 1.69 | -0.40 | 0.71 | -0.84 | -0.55 | -1.33 | 1.22 | -0.11 | 0.16 | 0.45 | 0.19 | -0.24 | +0.93% |
| 2016 | 1.49 | 0.95 | 0.88 | 0.44 | 0.43 | 1.71 | 0.52 | 0.25 | 0.17 | -1.26 | -1.59 | 0.46 | +4.49% |
| 2017 | -0.48 | 0.93 | -0.08 | 0.53 | 0.71 | 0.04 | 0.11 | 0.78 | -0.12 | 0.61 | 0.09 | 0.24 | +3.41% |
| 2018 | -0.55 | -0.55 | 0.74 | -0.09 | -0.20 | 0.09 | 0.24 | 0.37 | -0.10 | -0.23 | -0.03 | 0.64 | +0.31% |
| 2019 | 1.64 | 0.47 | 1.76 | 0.24 | 1.27 | 1.64 | 0.75 | 2.31 | -0.43 | -0.20 | -0.12 | -0.18 | +9.50% |
| 2020 | 1.59 | 0.65 | -1.77 | 2.27 | 0.39 | 0.64 | 1.94 | -0.48 | 0.35 | 0.04 | 1.29 | 0.84 | +7.95% |
| 2021 | -0.44 | -1.05 | 0.20 | 0.29 | 0.31 | 0.56 | 1.05 | -0.03 | -0.82 | -0.14 | 0.48 | -0.04 | +0.36% |
| 2022 | -1.13 | -1.00 | -1.36 | -2.42 | -0.50 | -2.01 | 2.15 | -1.85 | -2.99 | -0.82 | 1.97 | -0.29 | -9.91% |
| 2023 | 2.40 | -1.79 | 1.44 | 0.28 | -0.52 | -0.01 | 0.14 | -0.42 | -1.62 | -0.67 | 3.55 | 3.57 | +6.36% |
| 2024 | -0.28 | -0.72 | 1.17 | -1.38 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.97% | 4.10% | 4.05% | 3.93% |
| Sharpe ratio | -1.09 | 1.60 | -0.05 | -1.18 | -0.54 |
| Best month | +3.57% | +3.57% | +3.57% | +3.57% | +3.57% |
| Worst month | -1.38% | -1.38% | -1.62% | -2.99% | -2.99% |
| Maximum loss | -1.68% | -1.83% | -4.00% | -13.26% | -13.26% |
| Outperformance | - | - | - | - | - |
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 | -0.02% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +3.60% | ||
| 3 Years | -2.82% | ||
| 5 Years | +8.71% | ||
| 10 Years | +29.78% | ||
| Since start | +34.24% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -9.91% | ||
| 2021 | +0.36% | ||
| 2020 | +7.95% | ||
| 2019 | +9.50% | ||
| 2018 | +0.31% | ||
| 2017 | +3.41% | ||
| 2016 | +4.49% | ||
| 2015 | +0.93% | ||
