JPM-Global Sh.Dur.Bd.Fd.I(acc)EUR H/ LU0973526071 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.2000EUR | -0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.03 | - |
| 2014 | 0.18 | 0.12 | 0.22 | 0.15 | 0.13 | 0.04 | 0.15 | -0.04 | 0.19 | 0.00 | 0.15 | -0.15 | +1.13% |
| 2015 | 0.20 | 0.07 | 0.21 | -0.13 | -0.04 | -0.20 | 0.17 | -0.07 | -0.05 | 0.13 | 0.11 | -0.24 | +0.16% |
| 2016 | 0.17 | 0.03 | 0.21 | 0.11 | 0.00 | 0.09 | 0.01 | -0.08 | -0.03 | -0.19 | -0.24 | 0.04 | +0.13% |
| 2017 | -0.16 | 0.21 | -0.16 | 0.08 | 0.04 | -0.12 | 0.04 | 0.01 | -0.05 | 0.07 | -0.17 | -0.23 | -0.44% |
| 2018 | -0.27 | -0.17 | -0.08 | -0.03 | -0.30 | -0.09 | -0.04 | -0.05 | -0.05 | -0.04 | -0.20 | -0.09 | -1.41% |
| 2019 | 0.35 | 0.07 | 0.34 | 0.04 | 0.08 | 0.32 | -0.01 | 0.20 | -0.15 | -0.15 | -0.17 | -0.03 | +0.89% |
| 2020 | 0.21 | 0.20 | -1.87 | 1.47 | 0.26 | 0.21 | 0.16 | 0.07 | -0.01 | -0.03 | 0.16 | 0.11 | +0.91% |
| 2021 | -0.08 | 0.03 | -0.25 | 0.15 | 0.13 | -0.11 | 0.00 | -0.07 | -0.03 | -0.24 | -0.11 | -0.01 | -0.59% |
| 2022 | -0.19 | -0.55 | -0.94 | -0.53 | 0.08 | -0.71 | 0.33 | -0.84 | -0.82 | -0.29 | 0.10 | 0.15 | -4.13% |
| 2023 | 0.71 | -0.65 | 0.45 | 0.22 | -0.14 | -0.39 | 0.39 | 0.18 | -0.21 | 0.29 | 1.05 | 1.15 | +3.08% |
| 2024 | 0.27 | -0.18 | 0.47 | -0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.97% | 1.29% | 1.36% | 1.42% | 1.46% |
| Sharpe ratio | -2.55 | 1.56 | -0.80 | -3.01 | -2.70 |
| Best month | +1.15% | +1.15% | +1.15% | +1.15% | +1.47% |
| Worst month | -0.18% | -0.18% | -0.39% | -0.94% | -1.87% |
| Maximum loss | -0.36% | -0.36% | -1.16% | -5.17% | -5.26% |
| Outperformance | -0.43% | - | -0.99% | -1.41% | -2.82% |
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 | 60.4100 | +4.16% | +2.58% | |
| JPM-Global Sh.Dur.Bd.Fd.D(acc)EU... | reinvestment | 73.8500 | +2.09% | -3.17% | |
| JPM-Global Sh.Dur.Bd.Fd.X(acc)US... | reinvestment | 105.5900 | +4.95% | - | |
| 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 | 99.5100 | +2.91% | -0.80% | |
| JPM-Global Sh.Dur.Bd.Fd.I2(acc)U... | reinvestment | 112.7500 | +4.74% | +4.41% | |
| JPM-Global Sh.Dur.Bd.Fd.I2(dist)... | paying dividend | 100.3300 | +4.31% | - | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)US... | reinvestment | 118.0500 | +4.62% | +4.04% | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 74.2000 | +2.78% | -1.16% | |
| JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... | reinvestment | 114.1400 | +7.56% | - | |
| JPM-Global Sh.Dur.Bd.Fd.C(acc)US... | reinvestment | 12.5300 | +4.50% | +3.90% | |
| JPM-Global Sh.Dur.Bd.Fd.C(acc)EU... | reinvestment | 73.4500 | +2.74% | -1.26% | |
| JPM-Global Sh.Dur.Bd.Fd.C(dist)U... | paying dividend | 103.8200 | +4.58% | +3.90% | |
| JPM-Global Sh.Dur.Bd.Fd.A(acc)US... | reinvestment | 12.1500 | +4.29% | +2.88% | |
| JPM-Global Sh.Dur.Bd.Fd.A(acc)EU... | reinvestment | 7.2700 | +2.39% | -2.28% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +2.78% | ||
| 3 Years | -1.16% | ||
| 5 Years | -0.28% | ||
| Since start | +0.43% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -4.13% | ||
| 2021 | -0.59% | ||
| 2020 | +0.91% | ||
| 2019 | +0.89% | ||
| 2018 | -1.41% | ||
| 2017 | -0.44% | ||
| 2016 | +0.13% | ||
| 2015 | +0.16% | ||
