JPM Flexible Credit T (acc) - EUR (hedged)/ LU0630458296 /
| NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3300EUR | +0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.68 | -0.91 | -1.06 | 3.19 | -2.31 | 3.19 | - |
| 2012 | 2.19 | 1.59 | -0.33 | 0.59 | -0.75 | 1.44 | 2.41 | 0.26 | 0.93 | 1.52 | -0.38 | 0.77 | +10.68% |
| 2013 | -0.49 | 0.53 | 1.00 | 1.40 | -1.35 | -3.18 | 1.50 | -0.87 | 0.97 | 1.86 | 0.09 | 0.53 | +1.89% |
| 2014 | 0.90 | 1.34 | 0.02 | 0.89 | 1.00 | 0.50 | -0.45 | 1.19 | -1.69 | 0.89 | 0.49 | -0.08 | +5.09% |
| 2015 | 1.65 | 0.48 | -0.13 | -0.26 | -0.29 | -1.76 | 0.47 | -0.95 | -1.24 | 1.57 | -0.62 | -0.98 | -2.11% |
| 2016 | -1.04 | -0.23 | 2.20 | 1.26 | 0.10 | 0.32 | 1.76 | 0.99 | -0.52 | 0.06 | -1.43 | 1.20 | +4.69% |
| 2017 | 0.65 | 0.98 | -0.47 | 0.68 | 0.54 | -0.10 | 0.83 | -0.19 | 0.32 | 0.59 | -0.44 | 0.08 | +3.50% |
| 2018 | 0.18 | -1.03 | -0.94 | 0.05 | -0.80 | -0.29 | 0.59 | 0.12 | -0.15 | -1.39 | -1.08 | -1.24 | -5.86% |
| 2019 | 2.35 | 0.98 | 0.82 | 0.84 | -0.58 | 1.51 | 0.32 | 0.58 | -0.29 | 0.07 | -0.08 | 0.63 | +7.34% |
| 2020 | 0.63 | -0.45 | -8.65 | 4.39 | 2.05 | 1.28 | 2.50 | 0.46 | -0.72 | 0.12 | 3.19 | 0.98 | +5.30% |
| 2021 | -0.06 | -0.36 | -0.20 | 0.80 | 0.15 | 0.64 | 0.14 | 0.09 | -0.22 | -0.44 | -0.97 | 1.05 | +0.60% |
| 2022 | -2.22 | -1.94 | -0.08 | -2.70 | -0.89 | -4.45 | 2.97 | -0.81 | -3.46 | 0.62 | 1.95 | 0.13 | -10.58% |
| 2023 | 2.70 | -1.89 | 0.06 | 0.68 | -0.71 | 0.28 | 0.95 | -0.49 | -1.33 | -1.36 | 3.87 | 3.29 | +6.02% |
| 2024 | 0.22 | -0.31 | 1.02 | -1.20 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.10% | 3.41% | 3.48% | 4.68% |
| Sharpe ratio | -0.27 | 2.65 | 0.66 | -1.44 | -0.63 |
| Best month | +3.29% | +3.87% | +3.87% | +3.87% | +4.39% |
| Worst month | -1.20% | -1.20% | -1.36% | -4.45% | -8.65% |
| Maximum loss | -1.67% | -1.67% | -3.73% | -14.38% | -16.15% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Flexible Credit D (acc) - EU... | reinvestment | 98.8100 | +6.08% | -3.52% | |
| JPM Flexible Credit A (div) - EU... | paying dividend | 57.5700 | +6.48% | -2.36% | |
| JPM Flexible Credit D (div) - EU... | paying dividend | 48.9200 | +6.08% | -3.51% | |
| JPM Flexible Credit T (acc) - EU... | reinvestment | 91.3300 | +6.07% | -3.51% | |
| JPM Flexible Credit T (div) - EU... | paying dividend | 52.1000 | +6.06% | -3.52% | |
| JPM Flexible Credit X (acc) - CA... | reinvestment | 11.0100 | +8.69% | +4.86% | |
| JPM Flexible Credit X (acc) - GB... | reinvestment | 120.1300 | +8.87% | +4.02% | |
| JPM Flexible Credit C (acc) - EU... | reinvestment | 95.0000 | +6.97% | -1.02% | |
| JPM Flexible Credit C (acc) - US... | reinvestment | 140.1800 | +8.99% | +4.81% | |
| JPM Flexible Credit A (acc) - US... | reinvestment | 18.6400 | +8.50% | +3.38% | |
| JPM Flexible Credit A (acc) - EU... | reinvestment | 11.1300 | +6.51% | -2.37% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +6.07% | ||
| 3 Years | -3.51% | ||
| 5 Years | +4.33% | ||
| 10 Years | +10.06% | ||
| Since start | +32.82% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -10.58% | ||
| 2021 | +0.60% | ||
| 2020 | +5.30% | ||
| 2019 | +7.34% | ||
| 2018 | -5.86% | ||
| 2017 | +3.50% | ||
| 2016 | +4.69% | ||
| 2015 | -2.11% | ||
