JPM Europe High Yield Short Duration Bond I (acc) - EUR/ LU1549373154 /
NAV2024-05-14 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.9940EUR | -0.03% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
2018 | 0.16 | -0.29 | 0.00 | 0.43 | -0.76 | -0.67 | 1.22 | 0.16 | -0.08 | -0.48 | -1.51 | -0.45 | -2.27% |
2019 | 1.40 | 0.95 | 0.47 | 0.54 | -0.37 | 0.85 | 0.28 | 0.32 | -0.20 | -0.35 | 0.25 | 0.52 | +4.74% |
2020 | -0.16 | -1.06 | -10.05 | 4.75 | 1.63 | 1.90 | 0.64 | 0.82 | -0.33 | 0.05 | 2.97 | 0.40 | +0.82% |
2021 | 0.08 | 0.57 | 0.52 | 0.32 | 0.22 | 0.35 | 0.17 | 0.22 | -0.13 | -0.18 | -0.17 | 0.76 | +2.77% |
2022 | -0.65 | -1.34 | 0.48 | -1.51 | -0.05 | -4.03 | 3.22 | -0.60 | -1.93 | 1.99 | 2.54 | -0.69 | -2.76% |
2023 | 1.78 | 0.15 | 0.61 | 0.37 | 0.72 | 0.33 | 0.85 | 0.39 | 0.30 | 0.23 | 1.71 | 1.43 | +9.21% |
2024 | 0.38 | 0.32 | 0.04 | 0.09 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.07% | 2.07% | 2.37% | 3.40% | 4.56% |
Sharpe ratio | -0.23 | 1.63 | 1.35 | -0.28 | -0.28 |
Best month | +1.43% | +1.71% | +1.71% | +3.22% | +4.75% |
Worst month | +0.04% | +0.04% | +0.04% | -4.03% | -10.05% |
Maximum loss | -0.76% | -0.76% | -0.89% | -7.75% | -16.06% |
Outperformance | - | - | - | - | - |
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 | +1.21% | ||
---|---|---|---|
6 Months | +3.51% | ||
1 Year | +6.99% | ||
3 Years | +8.92% | ||
5 Years | +13.35% | ||
10 Years | - | ||
Since start | +13.99% | ||
Year | |||
2023 | +9.21% | ||
2022 | -2.76% | ||
2021 | +2.77% | ||
2020 | +0.82% | ||
2019 | +4.74% | ||
2018 | -2.27% |