JPM-Global Corporate Bond A(div)EUR H/ LU0748140935 /
| NAV2024-04-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.7000EUR | -0.46% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.17 | 0.77 | 0.72 | 2.49 | 0.11 | 1.17 | 0.73 | 0.00 | 0.42 | - |
| 2013 | -1.61 | 1.50 | -0.04 | 1.96 | -2.17 | -2.88 | 1.08 | -0.53 | 0.79 | 1.53 | -0.56 | 0.39 | -0.68% |
| 2014 | 1.67 | 0.75 | -0.48 | 1.48 | 1.15 | 0.18 | -0.08 | 1.51 | -1.14 | 0.74 | 0.81 | 0.25 | +7.03% |
| 2015 | 2.40 | -0.28 | -0.04 | -0.73 | -0.45 | -1.96 | 0.91 | -0.64 | -0.37 | 0.92 | 0.16 | -0.67 | -0.81% |
| 2016 | -0.17 | 0.18 | 2.26 | 0.87 | -0.15 | 1.75 | 1.58 | 0.46 | -0.37 | -1.19 | -2.42 | 0.67 | +3.43% |
| 2017 | -0.07 | 1.22 | -0.44 | 0.72 | 0.89 | -0.10 | 0.62 | 0.41 | -0.37 | 0.69 | -0.26 | 0.21 | +3.55% |
| 2018 | -0.61 | -1.36 | -0.37 | -0.56 | -0.26 | -0.57 | 0.44 | 0.26 | -0.63 | -1.24 | -0.81 | 0.35 | -5.24% |
| 2019 | 1.80 | 0.37 | 1.94 | 0.42 | 0.63 | 1.84 | 0.60 | 2.09 | -0.86 | 0.09 | -0.06 | -0.01 | +9.16% |
| 2020 | 1.79 | 0.86 | -6.21 | 4.64 | 0.08 | 1.95 | 2.32 | -0.80 | -0.21 | 0.08 | 2.23 | 0.53 | +7.11% |
| 2021 | -0.87 | -2.09 | -0.37 | 0.56 | 0.36 | 1.21 | 1.12 | -0.19 | -1.18 | -0.40 | 0.08 | -0.26 | -2.07% |
| 2022 | -2.76 | -2.26 | -2.05 | -4.28 | -0.54 | -3.11 | 3.01 | -2.97 | -4.99 | -0.91 | 3.31 | -0.47 | -16.92% |
| 2023 | 3.19 | -2.92 | 1.98 | 0.64 | -1.18 | -0.47 | 0.74 | -0.65 | -1.98 | -1.31 | 4.32 | 3.77 | +6.00% |
| 2024 | 0.04 | -1.24 | 1.21 | -2.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.52% | 5.53% | 5.76% | 6.19% |
| Sharpe ratio | -2.39 | 1.51 | -0.66 | -1.51 | -0.82 |
| Best month | +3.77% | +4.32% | +4.32% | +4.32% | +4.64% |
| Worst month | -2.50% | -2.50% | -2.50% | -4.99% | -6.21% |
| Maximum loss | -2.69% | -2.71% | -5.84% | -22.43% | -22.43% |
| Outperformance | -1.83% | - | -4.65% | -0.59% | -7.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Corporate Bond D(acc)... | reinvestment | 17.2100 | +1.77% | -9.71% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 7.5100 | +1.54% | -10.66% | |
| JPM-Global Corporate Bond A(div)... | paying dividend | 54.7000 | +0.23% | -13.80% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 57.1700 | +2.02% | -9.51% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 9,810.0000 | -3.42% | -17.14% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 58.3300 | +0.68% | -12.63% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 93.9000 | -1.54% | -15.79% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 5.3500 | -0.15% | -14.79% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 91.4400 | +1.15% | -11.44% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 82.1200 | +1.83% | -9.70% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4100 | +1.86% | -9.56% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 87.6500 | +2.24% | -8.60% | |
| JPM-Global Corporate Bond I2(dis... | paying dividend | 91.3000 | +2.14% | -9.19% | |
| JPM-Global Corporate Bond T(acc)... | reinvestment | 77.7500 | -0.17% | -14.83% | |
| JPM-Global Corporate Bond T(div)... | paying dividend | 52.8300 | -0.17% | -14.84% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 103.6000 | +0.03% | -13.42% | |
| JPM-Global Corporate Bond C(dis)... | paying dividend | 8.5500 | +1.14% | -10.53% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 73.5200 | -1.59% | -15.85% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.1900 | +0.59% | -11.77% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 669.4700 | +0.61% | -11.37% | |
| JPM-Global Corporate Bond A(mth)... | paying dividend | 11.6800 | +4.10% | -6.18% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 995.3100 | +0.48% | -12.25% | |
| JPM-Global Corporate Bond C(mth)... | paying dividend | 89.9500 | +2.71% | -7.36% | |
| JPM-Global Corporate Bond I(dist... | paying dividend | 80.9900 | +0.74% | - | |
| JPM-Global Corporate Bond I(div)... | paying dividend | 80.3200 | +0.72% | -12.54% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 9,410.0000 | -3.35% | -16.95% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 128.5700 | +3.17% | -6.11% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 54.4600 | +2.48% | -8.28% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 97.1700 | +3.17% | -6.10% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 9.5600 | -0.29% | - | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 10.2300 | +5.62% | - | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 105.2700 | +5.71% | - | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 130.7900 | +2.74% | -7.25% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 83.1900 | +0.73% | -12.52% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 96.3100 | +0.82% | -12.31% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 110.2000 | +2.83% | -7.03% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 99.4900 | +5.63% | - | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 147.8300 | +2.70% | -7.36% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 65.9400 | +0.69% | -12.63% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 94.4900 | +0.69% | -12.62% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 82.8900 | -1.58% | -15.82% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 101.5900 | +2.70% | -7.37% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 18.2600 | +2.24% | -8.61% | |
| JPM-Global Corporate Bond D(acc)... | reinvestment | 11.4300 | -0.17% | -14.83% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 92.7500 | -2.03% | -17.00% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 67.3300 | +0.24% | -13.81% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 100.1600 | +2.25% | -8.61% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 12.1500 | +0.33% | -13.71% |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +0.23% | ||
| 3 Years | -13.80% | ||
| 5 Years | -5.92% | ||
| Since start | +11.08% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -16.92% | ||
| 2021 | -2.07% | ||
| 2020 | +7.11% | ||
| 2019 | +9.16% | ||
| 2018 | -5.24% | ||
| 2017 | +3.55% | ||
| 2016 | +3.43% | ||
| 2015 | -0.81% | ||
Dividends
| 2024-02-08 | 0.58 EUR |
| 2023-11-08 | 0.53 EUR |
| 2023-08-08 | 0.51 EUR |
| 2023-05-11 | 0.49 EUR |
| 2023-02-08 | 0.46 EUR |
| 2022-11-08 | 0.42 EUR |
| 2022-08-09 | 0.46 EUR |
| 2022-05-11 | 0.46 EUR |
| 2022-02-08 | 0.51 EUR |
| 2021-11-09 | 0.55 EUR |
| 2021-08-10 | 0.56 EUR |
| 2021-05-10 | 0.57 EUR |
| 2021-02-09 | 0.57 EUR |
| 2020-11-10 | 0.55 EUR |
| 2020-08-10 | 0.55 EUR |
| 2020-05-08 | 0.54 EUR |
| 2020-02-10 | 0.56 EUR |
| 2019-11-08 | 0.55 EUR |
| 2019-08-08 | 0.59 EUR |
| 2019-05-08 | 0.58 EUR |
| 2019-02-11 | 0.59 EUR |
| 2018-11-08 | 0.60 EUR |
| 2018-08-08 | 0.62 EUR |
| 2018-05-08 | 0.61 EUR |
| 2018-02-08 | 0.65 EUR |
| 2017-11-08 | 0.67 EUR |
| 2017-08-08 | 0.67 EUR |
| 2017-05-09 | 0.67 EUR |
| 2017-02-08 | 0.66 EUR |
| 2016-11-08 | 0.66 EUR |
| 2016-08-09 | 0.64 EUR |
| 2016-05-10 | 0.67 EUR |
| 2016-02-12 | 0.65 EUR |
| 2015-11-10 | 0.68 EUR |
| 2015-08-10 | 0.72 EUR |
| 2015-05-08 | 0.76 EUR |
| 2015-02-10 | 0.77 EUR |
| 2014-11-10 | 0.78 EUR |
| 2014-08-08 | 0.82 EUR |
| 2014-05-08 | 0.79 EUR |
| 2014-02-10 | 0.82 EUR |
| 2013-11-08 | 0.77 EUR |
| 2013-08-08 | 0.77 EUR |
| 2013-05-08 | 0.86 EUR |
| 2013-02-08 | 0.85 EUR |
| 2012-11-07 | 0.86 EUR |
| 2012-08-08 | 0.80 EUR |
| 2012-05-09 | 0.39 EUR |
