JPM-Flexible Credit Fd.A(acc)USD/ LU0469576283 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3000USD | -0.27% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -0.10 | 1.91 | 1.38 | -2.14 | 1.39 | 2.85 | 1.24 | 1.04 | 1.49 | -1.20 | 0.19 | +7.60% |
| 2011 | 0.93 | 1.01 | 0.82 | 0.90 | 1.34 | -1.24 | 1.52 | -0.97 | -1.07 | 3.33 | -2.44 | 3.21 | +7.43% |
| 2012 | 2.25 | 1.61 | -0.25 | 0.67 | -0.66 | 1.42 | 2.47 | 0.32 | 1.04 | 1.58 | -0.31 | 0.86 | +11.51% |
| 2013 | -0.47 | 0.55 | 1.09 | 1.46 | -1.29 | -3.22 | 1.58 | -0.86 | 1.02 | 1.94 | 0.15 | 0.53 | +2.41% |
| 2014 | 0.98 | 1.35 | 0.07 | 0.89 | 1.03 | 0.51 | -0.43 | 1.23 | -1.58 | 0.95 | 0.50 | 0.00 | +5.61% |
| 2015 | 1.65 | 0.56 | -0.07 | -0.21 | -0.21 | -1.76 | 0.57 | -0.93 | -1.15 | 1.68 | -0.57 | -0.87 | -1.36% |
| 2016 | -0.95 | -0.15 | 2.35 | 1.36 | 0.21 | 0.50 | 1.83 | 1.17 | -0.34 | 0.21 | -1.23 | 1.39 | +6.47% |
| 2017 | 0.82 | 1.08 | -0.27 | 0.81 | 0.80 | 0.07 | 1.06 | 0.00 | 0.52 | 0.78 | -0.26 | 0.39 | +5.94% |
| 2018 | 0.39 | -0.83 | -0.65 | 0.26 | -0.52 | 0.00 | 0.85 | 0.39 | 0.06 | -1.10 | -0.78 | -0.85 | -2.77% |
| 2019 | 2.65 | 1.23 | 1.08 | 1.07 | -0.25 | 1.82 | 0.62 | 0.86 | -0.06 | 0.36 | 0.18 | 0.90 | +10.94% |
| 2020 | 0.84 | -0.24 | -8.38 | 4.54 | 2.17 | 1.40 | 2.63 | 0.58 | -0.64 | 0.23 | 3.32 | 1.18 | +7.29% |
| 2021 | 0.06 | -0.33 | -0.06 | 0.89 | 0.28 | 0.72 | 0.22 | 0.22 | -0.11 | -0.38 | -0.82 | 1.22 | +1.89% |
| 2022 | -2.08 | -1.90 | 0.11 | -2.50 | -0.70 | -4.17 | 3.13 | -0.53 | -3.11 | 0.86 | 2.32 | 0.48 | -8.04% |
| 2023 | 2.97 | -1.67 | 0.35 | 0.82 | -0.46 | 0.52 | 1.16 | -0.29 | -1.09 | -1.22 | 4.12 | 3.45 | +8.80% |
| 2024 | 0.38 | -0.16 | 1.20 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 3.43% | 3.43% | 3.46% | 4.66% |
| Sharpe ratio | - | 3.60 | 0.61 | -0.99 | -0.25 |
| Best month | +3.45% | +4.12% | +4.12% | +4.12% | +4.54% |
| Worst month | -1.40% | -1.40% | -1.40% | -4.17% | -8.38% |
| Maximum loss | -1.56% | -1.56% | -3.15% | -12.24% | -15.87% |
| Outperformance | +4.17% | - | +0.46% | +1.76% | +1.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Flexible Credit Fd.D(acc)EUR... | reinvestment | 97.0800 | +3.55% | -5.39% | |
| JPM-Flexible Credit Fd.A(div)EUR... | paying dividend | 57.2600 | +3.96% | -4.26% | |
| JPM-Flexible Credit Fd.D(dist)EU... | paying dividend | 48.6600 | +3.54% | -5.41% | |
| JPM-Flexible Credit Fd.T(acc)EUR... | reinvestment | 89.7300 | +3.55% | -5.39% | |
| JPM-Flexible Credit Fd.T(div)EUR... | paying dividend | 51.8300 | +3.55% | -5.39% | |
| JPM-Flexible Credit Fd.X(acc)CAD... | reinvestment | 10.8000 | +6.09% | +2.76% | |
| JPM-Flexible Credit Fd.X(acc)GBP... | reinvestment | 117.8500 | +6.30% | +1.96% | |
| JPM-Flexible Credit Fd.C(acc)EUR... | reinvestment | 93.2900 | +4.43% | -2.94% | |
| JPM-Flexible Credit Fd.C(acc)USD | reinvestment | 137.5500 | +6.44% | +2.73% | |
| JPM-Flexible Credit Fd.A(acc)USD | reinvestment | 18.3000 | +5.96% | +1.39% | |
| JPM-Flexible Credit Fd.A(acc)EUR... | reinvestment | 10.9300 | +3.90% | -4.29% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +5.96% | ||
| 3 Years | +1.39% | ||
| 5 Years | +14.45% | ||
| Since start | +83.00% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -8.04% | ||
| 2021 | +1.89% | ||
| 2020 | +7.29% | ||
| 2019 | +10.94% | ||
| 2018 | -2.77% | ||
| 2017 | +5.94% | ||
| 2016 | +6.47% | ||
| 2015 | -1.36% | ||
