JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.60 EUR H/ LU0864191225 /
| NAV2024-04-29 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.7900EUR | +0.27% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -0.46 | -0.39 | 0.46 | 0.11 | -0.02 | -0.27 | 0.03 | -0.11 | -0.61 | -1.23 | 0.75 | -1.66% |
| 2022 | -1.50 | -1.70 | 0.86 | -1.70 | -0.46 | -3.70 | 1.52 | 0.19 | -1.83 | 0.16 | 1.36 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.55 | 0.13 | -0.11 | -0.65 | 0.13 | 0.35 | -0.67 | -1.07 | -1.00 | 2.94 | 2.17 | +2.60% |
| 2024 | 0.09 | -0.43 | 0.73 | -1.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 3.04% | 2.87% | 3.24% | -% |
| Sharpe ratio | -2.50 | 1.57 | -0.91 | -1.84 | - |
| Best month | +2.17% | +2.94% | +2.94% | +2.94% | - |
| Worst month | -1.17% | -1.17% | -1.17% | -3.70% | - |
| Maximum loss | -1.69% | -1.69% | -3.53% | -10.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 94.6900 | +0.02% | -6.41% | |
| JPM-Global Str.Bd.Fd.A(perf)(div... | paying dividend | 56.2800 | +2.28% | -3.34% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 56.9900 | +4.25% | +1.96% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 10,647.0000 | -1.19% | -6.22% | |
| JPM-Global Str.Bd.Fd.I(perf)(dis... | paying dividend | 56.6900 | +4.29% | +2.09% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 68.4600 | +3.68% | +0.29% | |
| JPM-Global Str.Bd.Fd.A(mth)USD | paying dividend | 89.4000 | +3.98% | +1.52% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 75.3200 | +4.25% | +1.95% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 809.5100 | +2.17% | -2.79% | |
| JPM-Global Str.Bd.Fd.D(perf)(div... | paying dividend | 51.9300 | +1.27% | -6.18% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 72.4900 | +1.26% | -6.17% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 102.9500 | +2.98% | -1.32% | |
| JPM-Global Str.Bd.Fd.T(perf)(acc... | reinvestment | 67.7500 | +1.27% | -6.16% | |
| JPM-Global Str.Bd.Fd.T(perf)(div... | paying dividend | 44.6000 | +1.25% | -6.18% | |
| JPM-Global Str.Bd.Fd.A(acc)NOK H | reinvestment | 1,064.2900 | +2.49% | -1.37% | |
| JPM-Gl.Str.Bd.Fd.A(perf)(fix) 2.... | paying dividend | 53.3700 | +2.27% | -3.34% | |
| JPM-Global Str.Bd.Fd.A(perf)(mth... | paying dividend | 83.1500 | +4.19% | +2.09% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 98.8200 | +0.56% | -4.86% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 553.2000 | +5.81% | +10.16% | |
| JPM-Global Str.Bd.Fd.C(perf)(mth... | paying dividend | 97.9300 | +4.76% | +3.80% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 464.3100 | +4.19% | +5.19% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 107.8100 | +3.15% | -0.92% | |
| JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.... | paying dividend | 54.7900 | +1.26% | -6.18% | |
| JPM-Global Str.Bd.Fd.D(perf)(mth... | paying dividend | 74.4400 | +3.19% | -0.89% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 105.2400 | +4.90% | - | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 129.6300 | +4.80% | +3.90% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 81.3800 | +2.88% | -1.62% | |
| JPM-Global Str.Bd.Fd.I(acc)EUR H | reinvestment | 89.5800 | +2.61% | -2.32% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 88.7200 | +2.84% | -1.74% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 139.4200 | +4.76% | +3.78% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 98.4000 | +4.76% | +3.78% | |
| JPM-Global Str.Bd.Fd.C(acc)EUR H | reinvestment | 92.9500 | +2.57% | -2.44% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 108.0000 | +7.78% | - | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 138.3000 | +4.19% | +2.10% | |
| JPM-Global Str.Bd.Fd.A(perf)(dis... | paying dividend | 60.5600 | +2.25% | -3.36% | |
| JPM-Global Str.Bd.Fd.A(acc)USD | reinvestment | 117.8500 | +3.99% | +1.52% | |
| JPM-Global Str.Bd.Fd.A(acc)EUR H | reinvestment | 91.6600 | +2.07% | -3.90% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 96.4400 | +2.27% | -3.34% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +1.26% | ||
| 3 Years | -6.18% | ||
| 5 Years | - | ||
| Since start | -6.35% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -6.52% | ||
| 2021 | -1.66% | ||
Dividends
| 2024-02-08 | 0.40 EUR |
| 2023-11-08 | 0.40 EUR |
| 2023-08-08 | 0.40 EUR |
| 2023-05-11 | 0.40 EUR |
| 2023-02-08 | 0.40 EUR |
| 2022-11-08 | 0.40 EUR |
| 2022-08-09 | 0.40 EUR |
| 2022-05-11 | 0.40 EUR |
| 2022-02-08 | 0.40 EUR |
| 2021-11-09 | 0.40 EUR |
| 2021-08-10 | 0.40 EUR |
| 2021-05-10 | 0.40 EUR |
| 2021-02-09 | 0.40 EUR |
