JPM Global Short Duration Bond C (acc) - USD/ LU0430495183 /
NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5500USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | 0.10 | 0.40 | 0.40 | 0.40 | 0.00 | -0.20 | 0.10 | - |
2011 | -0.10 | 0.10 | 0.00 | 0.59 | 0.20 | 0.00 | 0.00 | 0.10 | -0.20 | 0.29 | -0.29 | 0.69 | +1.38% |
2012 | 0.97 | 0.39 | -0.10 | 0.39 | 0.00 | 0.19 | 0.48 | 0.29 | 0.19 | 0.28 | 0.19 | 0.19 | +3.51% |
2013 | -0.19 | 0.28 | 0.09 | 0.47 | -0.19 | -0.47 | 0.57 | -0.37 | 0.28 | 0.19 | 0.28 | 0.00 | +0.94% |
2014 | 0.19 | 0.09 | 0.19 | 0.19 | 0.09 | 0.00 | 0.19 | 0.00 | 0.18 | 0.00 | 0.09 | -0.09 | +1.12% |
2015 | 0.18 | 0.09 | 0.28 | -0.09 | -0.09 | -0.09 | 0.18 | -0.09 | 0.00 | 0.18 | 0.18 | -0.18 | +0.55% |
2016 | 0.28 | 0.09 | 0.27 | 0.18 | 0.09 | 0.18 | 0.18 | 0.00 | 0.09 | 0.00 | -0.09 | 0.18 | +1.47% |
2017 | 0.00 | 0.27 | 0.00 | 0.18 | 0.27 | 0.00 | 0.18 | 0.27 | 0.09 | 0.18 | 0.00 | 0.00 | +1.45% |
2018 | -0.09 | 0.00 | 0.09 | 0.18 | 0.00 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.09 | 0.18 | +1.25% |
2019 | 0.62 | 0.26 | 0.61 | 0.26 | 0.43 | 0.52 | 0.26 | 0.43 | 0.09 | 0.09 | 0.00 | 0.25 | +3.87% |
2020 | 0.42 | 0.34 | -1.68 | 1.63 | 0.25 | 0.34 | 0.25 | 0.08 | 0.08 | 0.00 | 0.25 | 0.17 | +2.12% |
2021 | 0.00 | 0.08 | -0.17 | 0.25 | 0.17 | -0.08 | 0.08 | 0.00 | 0.00 | -0.17 | 0.00 | 0.08 | +0.25% |
2022 | -0.08 | -0.50 | -0.83 | -0.42 | 0.17 | -0.51 | 0.51 | -0.67 | -0.59 | -0.09 | 0.34 | 0.43 | -2.24% |
2023 | 0.93 | -0.42 | 0.59 | 0.42 | 0.00 | -0.17 | 0.50 | 0.42 | -0.08 | 0.41 | 1.16 | 1.31 | +5.17% |
2024 | 0.40 | -0.08 | 0.64 | 0.00 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.16% | 1.40% | 1.43% | 1.50% | 1.53% |
Sharpe ratio | -0.55 | 2.35 | 0.65 | -1.68 | -1.42 |
Best month | +1.31% | +1.31% | +1.31% | +1.31% | +1.63% |
Worst month | -0.08% | -0.08% | -0.17% | -0.83% | -1.68% |
Maximum loss | -0.32% | -0.32% | -0.83% | -3.31% | -3.31% |
Outperformance | -2.40% | - | -3.32% | +2.19% | -5.21% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Short Duration Bond I... | paying dividend | 60.4700 | +4.30% | +2.65% | |
JPM Global Short Duration Bond D... | reinvestment | 73.8900 | +2.20% | -3.13% | |
JPM Global Short Duration Bond X... | reinvestment | 105.7000 | +5.08% | +5.70% | |
JPM Global Short Duration Bond X... | reinvestment | 76.7700 | +3.28% | -0.05% | |
JPM Global Short Duration Bond I... | reinvestment | 99.5900 | +3.04% | -0.74% | |
JPM Global Short Duration Bond I... | reinvestment | 112.8700 | +4.87% | +4.48% | |
JPM Global Short Duration Bond I... | paying dividend | 100.4300 | +4.43% | - | |
JPM Global Short Duration Bond I... | reinvestment | 118.1700 | +4.75% | +4.11% | |
JPM Global Short Duration Bond I... | reinvestment | 74.2600 | +2.91% | -1.11% | |
JPM Global Short Duration Bond I... | reinvestment | 114.4000 | +7.30% | - | |
JPM Global Short Duration Bond C... | reinvestment | 12.5500 | +4.76% | +3.98% | |
JPM Global Short Duration Bond C... | reinvestment | 73.5000 | +2.87% | -1.22% | |
JPM Global Short Duration Bond C... | paying dividend | 103.9200 | +4.70% | +3.97% | |
JPM Global Short Duration Bond A... | reinvestment | 12.1600 | +4.38% | +2.96% | |
JPM Global Short Duration Bond A... | reinvestment | 7.2700 | +2.54% | -2.28% |
Performance
YTD | +1.05% | ||
---|---|---|---|
6 Months | +3.46% | ||
1 Year | +4.76% | ||
3 Years | +3.98% | ||
5 Years | +8.56% | ||
Since start | +25.50% | ||
Year | |||
2023 | +5.17% | ||
2022 | -2.24% | ||
2021 | +0.25% | ||
2020 | +2.12% | ||
2019 | +3.87% | ||
2018 | +1.25% | ||
2017 | +1.45% | ||
2016 | +1.47% | ||
2015 | +0.55% |