JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged)/ LU1533169618 /
| NAV2024-04-30 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0940USD | -0.01% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.72 | 0.11 | 0.93 | 0.48 | 0.26 | 0.55 | 0.26 | 0.39 | 0.68 | -0.15 | 0.21 | +4.32% |
| 2018 | 0.31 | -0.15 | 0.21 | 0.59 | -0.51 | -0.49 | 1.41 | 0.38 | 0.10 | -0.24 | -1.29 | -0.17 | +0.12% |
| 2019 | 1.67 | 1.12 | 0.69 | 0.76 | -0.12 | 1.07 | 0.49 | 0.55 | -0.03 | -0.13 | 0.39 | 0.74 | +7.44% |
| 2020 | 0.02 | -0.93 | -9.90 | 4.83 | 1.69 | 1.93 | 0.71 | 0.85 | -0.29 | 0.09 | 3.04 | 0.49 | +1.82% |
| 2021 | 0.13 | 0.59 | 0.55 | 0.36 | 0.25 | 0.38 | 0.20 | 0.24 | -0.09 | -0.16 | -0.14 | 0.88 | +3.22% |
| 2022 | -0.61 | -1.34 | 0.59 | -1.40 | 0.04 | -3.82 | 3.27 | -0.38 | -1.67 | 2.18 | 2.81 | -0.45 | -1.02% |
| 2023 | 1.99 | 0.29 | 0.80 | 0.48 | 0.87 | 0.48 | 0.97 | 0.53 | 0.40 | 0.31 | 1.83 | 1.53 | +10.99% |
| 2024 | 0.46 | 0.41 | 0.13 | 0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.26% | 2.37% | 3.40% | 4.57% |
| Sharpe ratio | -0.07 | 2.68 | 1.90 | 0.09 | -0.01 |
| Best month | +1.53% | +1.83% | +1.83% | +3.27% | +4.83% |
| Worst month | +0.13% | +0.13% | +0.13% | -3.82% | -9.90% |
| Maximum loss | -0.64% | -0.64% | -0.80% | -7.23% | -15.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe High Yield Short Dura... | reinvestment | 117.9950 | +7.37% | +9.93% | |
| JPM Europe High Yield Short Dura... | reinvestment | 108.3260 | +4.06% | +3.69% | |
| JPM Europe High Yield Short Dura... | paying dividend | 85.0370 | +6.47% | +7.16% | |
| JPM Europe High Yield Short Dura... | reinvestment | 108.8020 | +5.89% | +5.41% | |
| JPM Europe High Yield Short Dura... | paying dividend | 82.2000 | +5.89% | +5.41% | |
| JPM Europe High Yield Short Dura... | reinvestment | 118.0990 | +7.12% | +9.15% | |
| JPM Europe High Yield Short Dura... | reinvestment | 112.9190 | +5.89% | +5.43% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.5710 | +6.89% | +8.43% | |
| JPM Europe High Yield Short Dura... | reinvestment | 116.4780 | +6.84% | +8.30% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.4400 | +6.47% | +7.16% | |
| JPM Europe High Yield Short Dura... | reinvestment | 131.0940 | +8.28% | +12.89% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +8.28% | ||
| 3 Years | +12.89% | ||
| 5 Years | +20.33% | ||
| Since start | +31.09% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -1.02% | ||
| 2021 | +3.22% | ||
| 2020 | +1.82% | ||
| 2019 | +7.44% | ||
| 2018 | +0.12% | ||
| 2017 | +4.32% | ||
