JPM Europe High Yield Short Duration Bond C (acc) - EUR/ LU1533169881 /
| NAV2024-05-14 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9100EUR | -0.03% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.66 | -0.01 | 0.85 | 0.34 | 0.12 | 0.43 | 0.09 | 0.27 | 0.56 | -0.30 | 0.01 | +2.81% |
| 2018 | 0.16 | -0.29 | 0.00 | 0.43 | -0.76 | -0.68 | 1.22 | 0.16 | -0.08 | -0.49 | -1.51 | -0.45 | -2.30% |
| 2019 | 1.40 | 0.95 | 0.47 | 0.54 | -0.38 | 0.85 | 0.28 | 0.31 | -0.21 | -0.36 | 0.24 | 0.52 | +4.70% |
| 2020 | -0.16 | -1.07 | -10.05 | 4.74 | 1.63 | 1.89 | 0.63 | 0.82 | -0.34 | 0.05 | 2.97 | 0.39 | +0.78% |
| 2021 | 0.08 | 0.57 | 0.51 | 0.31 | 0.22 | 0.35 | 0.17 | 0.22 | -0.13 | -0.19 | -0.17 | 0.76 | +2.73% |
| 2022 | -0.65 | -1.34 | 0.48 | -1.51 | -0.05 | -4.04 | 3.22 | -0.60 | -1.93 | 1.98 | 2.54 | -0.69 | -2.80% |
| 2023 | 1.78 | 0.14 | 0.60 | 0.37 | 0.72 | 0.33 | 0.85 | 0.39 | 0.30 | 0.23 | 1.70 | 1.42 | +9.17% |
| 2024 | 0.38 | 0.31 | 0.03 | 0.09 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.07% | 2.37% | 3.41% | 4.56% |
| Sharpe ratio | -0.26 | 1.61 | 1.33 | -0.29 | -0.29 |
| Best month | +1.42% | +1.70% | +1.70% | +3.22% | +4.74% |
| Worst month | +0.03% | +0.03% | +0.03% | -4.04% | -10.05% |
| Maximum loss | -0.76% | -0.76% | -0.89% | -7.77% | -16.06% |
| Outperformance | -0.38% | - | -1.34% | -2.49% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe High Yield Short Dura... | reinvestment | 118.4550 | +7.48% | +10.43% | |
| JPM Europe High Yield Short Dura... | reinvestment | 108.5860 | +4.13% | +4.05% | |
| JPM Europe High Yield Short Dura... | paying dividend | 84.4810 | +6.58% | +7.65% | |
| JPM Europe High Yield Short Dura... | reinvestment | 109.1680 | +5.99% | +5.89% | |
| JPM Europe High Yield Short Dura... | paying dividend | 81.6460 | +5.99% | +5.89% | |
| JPM Europe High Yield Short Dura... | reinvestment | 118.5490 | +7.23% | +9.64% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.3000 | +5.99% | +5.91% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.9940 | +6.99% | +8.92% | |
| JPM Europe High Yield Short Dura... | reinvestment | 116.9100 | +6.95% | +8.79% | |
| JPM Europe High Yield Short Dura... | reinvestment | 113.8460 | +6.58% | +7.65% | |
| JPM Europe High Yield Short Dura... | reinvestment | 131.6450 | +8.38% | +13.44% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +6.95% | ||
| 3 Years | +8.79% | ||
| 5 Years | +13.12% | ||
| 10 Years | - | ||
| Since start | +16.91% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -2.80% | ||
| 2021 | +2.73% | ||
| 2020 | +0.78% | ||
| 2019 | +4.70% | ||
| 2018 | -2.30% | ||
| 2017 | +2.81% | ||
