JPM-Global Corporate Bond C(dist)GBP H/ LU0423858918 /
NAV2024-03-27 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.4500GBP | +0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 0.77 | 2.53 | 0.20 | 1.25 | 0.82 | 0.08 | 0.51 | - |
2013 | -1.59 | 1.58 | 0.02 | 2.01 | -2.11 | -2.83 | 1.15 | -0.45 | 0.88 | 1.60 | -0.47 | 0.44 | +0.10% |
2014 | 1.72 | 0.79 | -0.41 | 1.53 | 1.20 | 0.24 | 0.00 | 1.56 | -1.02 | 0.82 | 0.90 | 0.32 | +7.86% |
2015 | 2.44 | -0.18 | 0.04 | -0.62 | -0.36 | -1.91 | 1.02 | -0.56 | -0.26 | 1.02 | 0.25 | -0.54 | +0.30% |
2016 | -0.08 | 0.30 | 2.39 | 0.99 | -0.03 | 1.95 | 1.74 | 0.59 | -0.26 | -1.11 | -2.26 | 0.77 | +5.00% |
2017 | 0.06 | 1.31 | -0.38 | 0.80 | 1.02 | 0.01 | 0.73 | 0.51 | -0.28 | 0.79 | -0.16 | 0.35 | +4.84% |
2018 | -0.48 | -1.26 | -0.24 | -0.44 | -0.12 | -0.45 | 0.56 | 0.40 | -0.46 | -1.09 | -0.63 | 0.52 | -3.66% |
2019 | 1.92 | 0.49 | 2.08 | 0.57 | 0.77 | 1.99 | 0.74 | 2.22 | -0.73 | 0.24 | 0.06 | 0.12 | +10.95% |
2020 | 1.95 | 0.99 | -6.57 | 4.63 | 0.21 | 2.01 | 2.38 | -0.72 | -0.13 | 0.18 | 2.32 | 0.62 | +7.71% |
2021 | -0.79 | -1.97 | -0.25 | 0.65 | 0.46 | 1.30 | 1.21 | -0.10 | -1.09 | -0.32 | 0.21 | -0.18 | -0.91% |
2022 | -2.62 | -2.21 | -1.90 | -4.06 | -0.38 | -2.94 | 3.15 | -2.79 | -4.99 | -0.77 | 3.53 | -0.30 | -15.44% |
2023 | 3.35 | -2.79 | 2.16 | 0.77 | -1.00 | -0.33 | 0.90 | -0.45 | -1.85 | -1.18 | 4.45 | 3.92 | +7.90% |
2024 | 0.15 | -1.08 | 1.18 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.39% | 5.74% | 5.43% | 5.68% | 6.20% |
Sharpe ratio | -0.65 | 1.99 | 0.32 | -1.08 | -0.52 |
Best month | +3.92% | +4.45% | +4.45% | +4.45% | +4.63% |
Worst month | -1.08% | -1.85% | -1.85% | -4.99% | -6.57% |
Maximum loss | -1.78% | -2.22% | -5.28% | -21.00% | -21.00% |
Outperformance | +3.47% | - | +3.00% | +7.51% | -4.28% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Corporate Bond D(acc)... | reinvestment | 17.6100 | +5.51% | -6.68% | |
JPM-Global Corporate Bond A(dist... | paying dividend | 7.6800 | +5.23% | -7.71% | |
JPM-Global Corporate Bond A(div)... | paying dividend | 56.0100 | +3.82% | -10.90% | |
JPM-Global Corporate Bond C(dist... | paying dividend | 58.4500 | +5.66% | -6.51% | |
JPM-Global Corporate Bond I(acc)... | reinvestment | 10,078.0000 | +0.20% | -14.00% | |
JPM-Global Corporate Bond C(div)... | paying dividend | 59.7100 | +4.31% | -9.67% | |
JPM-Global Corporate Bond I(acc)... | reinvestment | 96.3200 | +2.03% | -12.79% | |
JPM-Global Corporate Bond D(dist... | paying dividend | 5.4800 | +3.39% | -11.84% | |
JPM-Global Corporate Bond X(acc)... | reinvestment | 93.5700 | +4.79% | -8.44% | |
JPM-Global Corporate Bond D(dist... | paying dividend | 84.2700 | +5.51% | -6.71% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 10.6500 | +5.65% | -6.50% | |
JPM-Global Corporate Bond A(dist... | paying dividend | 89.9200 | +5.94% | -5.58% | |
JPM-Global Corporate Bond I2(dis... | paying dividend | 93.3400 | +5.79% | -6.18% | |
JPM-Global Corporate Bond T(acc)... | reinvestment | 79.6500 | +3.44% | -11.94% | |
JPM-Global Corporate Bond T(div)... | paying dividend | 54.1200 | +3.43% | -11.96% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 106.1200 | +3.64% | -10.45% | |
JPM-Global Corporate Bond C(dis)... | paying dividend | 8.7500 | +4.82% | -7.45% | |
JPM-Global Corporate Bond C(div)... | paying dividend | 75.4200 | +2.01% | -12.84% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4400 | +4.30% | -8.74% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 685.3400 | +4.23% | -8.33% | |
JPM-Global Corporate Bond A(mth)... | paying dividend | 11.8600 | +7.20% | -5.61% | |
JPM-Global Corporate Bond C(acc)... | reinvestment | 1,019.1700 | +4.12% | -9.23% | |
JPM-Global Corporate Bond C(mth)... | paying dividend | 92.2400 | +6.41% | -4.30% | |
JPM-Global Corporate Bond I(dist... | paying dividend | 82.9000 | +4.36% | - | |
JPM-Global Corporate Bond I(div)... | paying dividend | 82.2200 | +4.35% | -9.58% | |
JPM-Global Corporate Bond I2(acc... | reinvestment | 9,668.0000 | +0.29% | -13.79% | |
JPM-Global Corporate Bond X(acc)... | reinvestment | 131.3600 | +6.89% | -3.01% | |
JPM-Global Corporate Bond X(dist... | paying dividend | 55.6600 | +6.14% | -5.24% | |
JPM-Global Corporate Bond X(dist... | paying dividend | 99.2700 | +6.88% | -3.01% | |
JPM-Global Corporate Bond A(dist... | paying dividend | 9.8200 | +3.18% | - | |
JPM-Global Corporate Bond C(dist... | paying dividend | 10.3900 | - | - | |
JPM-Global Corporate Bond I2(acc... | reinvestment | 106.4300 | +6.23% | - | |
JPM-Global Corporate Bond I(acc)... | reinvestment | 133.6700 | +6.45% | -4.19% | |
JPM-Global Corporate Bond I(acc)... | reinvestment | 85.1600 | +4.36% | -9.57% | |
JPM-Global Corporate Bond I2(acc... | reinvestment | 98.5800 | +4.45% | -9.34% | |
JPM-Global Corporate Bond I2(acc... | reinvestment | 112.6200 | +6.55% | -3.96% | |
JPM-Global Corporate Bond I(acc)... | reinvestment | 100.6000 | +6.15% | - | |
JPM-Global Corporate Bond C(acc)... | reinvestment | 151.0900 | +6.42% | -4.30% | |
JPM-Global Corporate Bond C(dist... | paying dividend | 67.5100 | +4.32% | -9.66% | |
JPM-Global Corporate Bond C(acc)... | reinvestment | 96.7200 | +4.31% | -9.68% | |
JPM-Global Corporate Bond C(acc)... | reinvestment | 85.0300 | +2.00% | -12.79% | |
JPM-Global Corporate Bond C(dist... | paying dividend | 103.8300 | +6.41% | -4.31% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 18.6700 | +5.96% | -5.56% | |
JPM-Global Corporate Bond D(acc)... | reinvestment | 11.7100 | +3.45% | -11.95% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 95.1800 | +1.55% | -14.04% | |
JPM-Global Corporate Bond A(dist... | paying dividend | 68.9500 | +3.85% | -10.89% | |
JPM-Global Corporate Bond A(dist... | paying dividend | 102.4000 | +5.93% | -5.59% | |
JPM-Global Corporate Bond A(acc)... | reinvestment | 12.4400 | +3.84% | -10.82% |
Performance
YTD | +0.24% | ||
---|---|---|---|
6 Months | +7.33% | ||
1 Year | +5.66% | ||
3 Years | -6.51% | ||
5 Years | +3.44% | ||
Since start | +32.49% | ||
Year | |||
2023 | +7.90% | ||
2022 | -15.44% | ||
2021 | -0.91% | ||
2020 | +7.71% | ||
2019 | +10.95% | ||
2018 | -3.66% | ||
2017 | +4.84% | ||
2016 | +5.00% | ||
2015 | +0.30% |
Dividends
2023-09-13 | 1.80 GBP |
2022-09-14 | 1.56 GBP |
2021-09-09 | 1.28 GBP |
2020-09-10 | 1.55 GBP |
2019-09-05 | 2.08 GBP |
2018-09-05 | 2.87 GBP |
2017-09-12 | 2.02 GBP |
2016-09-01 | 1.85 GBP |
2015-09-16 | 2.18 GBP |
2014-09-17 | 2.18 GBP |
2013-09-13 | 2.05 GBP |
2012-09-13 | 0.28 GBP |