JPM Euro Aggregate Bond C (acc) - EUR/ LU0430492750 /
| NAV2024-05-24 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9200EUR | -0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.35 | -0.30 | - |
| 2014 | 1.72 | 0.68 | 0.75 | 0.92 | 0.94 | 1.03 | 0.69 | 1.72 | 0.05 | 0.25 | 1.04 | 0.71 | +11.01% |
| 2015 | 1.57 | 1.02 | 0.73 | -1.06 | -1.34 | -2.44 | 1.72 | -0.71 | 0.22 | 1.06 | 0.49 | -1.10 | +0.06% |
| 2016 | 1.30 | 0.67 | 0.94 | -0.68 | 0.92 | 1.66 | 0.97 | 0.17 | 0.02 | -1.78 | -1.39 | 0.66 | +3.44% |
| 2017 | -1.65 | 1.14 | -0.56 | 0.50 | 0.31 | -0.45 | 0.14 | 0.76 | -0.32 | 0.90 | 0.15 | -0.62 | +0.27% |
| 2018 | -0.18 | -0.07 | 0.84 | -0.08 | -1.01 | 0.30 | 0.17 | -0.32 | -0.19 | -0.14 | 0.03 | 0.49 | -0.16% |
| 2019 | 1.10 | 0.03 | 1.52 | 0.15 | 0.74 | 1.91 | 1.30 | 2.00 | -0.56 | -0.85 | -0.82 | -0.54 | +6.10% |
| 2020 | 1.88 | -0.05 | -4.27 | 0.54 | 0.32 | 0.92 | 1.14 | -0.15 | 0.94 | 0.72 | 1.78 | 0.54 | +4.26% |
| 2021 | -0.55 | -1.26 | 0.09 | -0.54 | -0.09 | 0.47 | 1.55 | -0.42 | -1.13 | -0.34 | 0.78 | -0.78 | -2.21% |
| 2022 | -1.25 | -1.59 | -2.00 | -2.71 | -1.91 | -2.21 | 3.78 | -4.09 | -3.67 | 0.05 | 2.39 | -3.41 | -15.67% |
| 2023 | 1.97 | -2.37 | 1.83 | 0.00 | 0.40 | -0.35 | 0.28 | 0.05 | -1.87 | 0.55 | 2.50 | 3.59 | +6.62% |
| 2024 | -0.47 | -1.12 | 1.11 | -1.04 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.46% | 4.60% | 5.62% | 4.98% |
| Sharpe ratio | -1.71 | 0.69 | 0.14 | -1.34 | -1.05 |
| Best month | +3.59% | +3.59% | +3.59% | +3.78% | +3.78% |
| Worst month | -1.12% | -1.12% | -1.87% | -4.09% | -4.27% |
| Maximum loss | -1.85% | -2.64% | -3.05% | -18.28% | -18.40% |
| Outperformance | -0.84% | - | +0.60% | +5.30% | +3.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Euro Aggregate Bond D (acc) ... | reinvestment | 102.4000 | +3.62% | -12.70% | |
| JPM Euro Aggregate Bond I (acc) ... | reinvestment | 103.5200 | - | - | |
| JPM Euro Aggregate Bond C (acc) ... | reinvestment | 110.9200 | +4.43% | -10.69% | |
| JPM Euro Aggregate Bond A (acc)... | reinvestment | 12.7400 | +4.00% | -11.77% | |
| JPM Euro Aggregate Bond A (dist)... | paying dividend | 97.6900 | +3.99% | -11.77% |
Performance
| YTD | -1.28% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +4.43% | ||
| 3 Years | -10.69% | ||
| 5 Years | -6.96% | ||
| 10 Years | +5.28% | ||
| Since start | +10.92% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -15.67% | ||
| 2021 | -2.21% | ||
| 2020 | +4.26% | ||
| 2019 | +6.10% | ||
| 2018 | -0.16% | ||
| 2017 | +0.27% | ||
| 2016 | +3.44% | ||
| 2015 | +0.06% | ||
