JPM-Global Sh.Dur.Bd.Fd.D(acc)EUR H/ LU0430495423 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9000EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.14 | 0.09 | 0.07 | 0.58 | 0.30 | 0.01 | 0.03 | 0.13 | -0.23 | 0.23 | -0.31 | 0.59 | +1.34% |
| 2012 | 0.97 | 0.27 | -0.12 | 0.31 | -0.12 | 0.15 | 0.45 | 0.18 | 0.14 | 0.16 | 0.05 | 0.11 | +2.59% |
| 2013 | -0.21 | 0.22 | 0.05 | 0.33 | -0.23 | -0.53 | 0.46 | -0.34 | 0.20 | 0.11 | 0.16 | -0.04 | +0.18% |
| 2014 | 0.11 | 0.08 | 0.15 | 0.09 | 0.08 | -0.01 | 0.09 | -0.10 | 0.13 | -0.06 | 0.09 | -0.20 | +0.43% |
| 2015 | 0.13 | 0.03 | 0.15 | -0.20 | -0.09 | -0.26 | 0.10 | -0.13 | -0.10 | 0.08 | 0.05 | -0.30 | -0.55% |
| 2016 | 0.13 | -0.04 | 0.16 | 0.04 | -0.05 | 0.03 | -0.04 | -0.14 | -0.09 | -0.24 | -0.29 | -0.03 | -0.56% |
| 2017 | -0.22 | 0.17 | -0.23 | 0.04 | -0.03 | -0.18 | -0.01 | -0.05 | -0.11 | 0.01 | -0.23 | -0.28 | -1.12% |
| 2018 | -0.32 | -0.23 | -0.14 | -0.08 | -0.36 | -0.14 | -0.10 | -0.10 | -0.10 | -0.10 | -0.26 | -0.16 | -2.09% |
| 2019 | 0.29 | 0.01 | 0.29 | -0.03 | 0.03 | 0.27 | -0.08 | 0.14 | -0.21 | -0.21 | -0.22 | -0.09 | +0.20% |
| 2020 | 0.17 | 0.14 | -1.94 | 1.42 | 0.20 | 0.14 | 0.12 | 0.00 | -0.08 | -0.08 | 0.10 | 0.05 | +0.22% |
| 2021 | -0.14 | -0.03 | -0.31 | 0.09 | 0.08 | -0.16 | -0.07 | -0.12 | -0.08 | -0.30 | -0.16 | -0.08 | -1.27% |
| 2022 | -0.25 | -0.60 | -1.01 | -0.58 | 0.03 | -0.76 | 0.26 | -0.89 | -0.88 | -0.35 | 0.03 | 0.10 | -4.80% |
| 2023 | 0.67 | -0.72 | 0.40 | 0.17 | -0.21 | -0.44 | 0.33 | 0.12 | -0.28 | 0.24 | 1.00 | 1.10 | +2.39% |
| 2024 | 0.20 | -0.23 | 0.42 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.97% | 1.30% | 1.36% | 1.42% | 1.46% |
| Sharpe ratio | -3.06 | 0.98 | -1.16 | -3.47 | -3.16 |
| Best month | +1.10% | +1.10% | +1.10% | +1.10% | +1.42% |
| Worst month | -0.23% | -0.23% | -0.44% | -1.01% | -1.94% |
| Maximum loss | -0.39% | -0.39% | -1.25% | -6.13% | -6.98% |
| Outperformance | -1.01% | - | -4.43% | -8.25% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Sh.Dur.Bd.Fd.I(dist)G... | paying dividend | 60.4400 | +4.39% | +2.63% | |
| JPM-Global Sh.Dur.Bd.Fd.D(acc)EU... | reinvestment | 73.9000 | +2.31% | -3.11% | |
| JPM-Global Sh.Dur.Bd.Fd.X(acc)US... | reinvestment | 105.6500 | +5.19% | - | |
| JPM-Global Sh.Dur.Bd.Fd.X(acc)EU... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPM-Global Sh.Dur.Bd.Fd.I2(acc)E... | reinvestment | 99.5800 | +3.15% | -0.73% | |
| JPM-Global Sh.Dur.Bd.Fd.I2(acc)U... | reinvestment | 112.8200 | +4.99% | +4.47% | |
| JPM-Global Sh.Dur.Bd.Fd.I2(dist)... | paying dividend | 100.3900 | +4.54% | - | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)US... | reinvestment | 118.1200 | +4.86% | +4.10% | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 74.2600 | +3.02% | -1.08% | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 114.2900 | +8.12% | - | |
| JPM-Global Sh.Dur.Bd.Fd.C(acc)US... | reinvestment | 12.5400 | +4.76% | +3.98% | |
| JPM-Global Sh.Dur.Bd.Fd.C(acc)EU... | reinvestment | 73.5000 | +2.98% | -1.20% | |
| JPM-Global Sh.Dur.Bd.Fd.C(dist)U... | paying dividend | 103.8800 | +4.82% | +3.96% | |
| JPM-Global Sh.Dur.Bd.Fd.A(acc)US... | reinvestment | 12.1500 | +4.47% | +2.88% | |
| JPM-Global Sh.Dur.Bd.Fd.A(acc)EU... | reinvestment | 7.2700 | +2.54% | -2.28% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +2.31% | ||
| 3 Years | -3.11% | ||
| 5 Years | -3.61% | ||
| Since start | -2.88% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -4.80% | ||
| 2021 | -1.27% | ||
| 2020 | +0.22% | ||
| 2019 | +0.20% | ||
| 2018 | -2.09% | ||
| 2017 | -1.12% | ||
| 2016 | -0.56% | ||
| 2015 | -0.55% | ||
