JPM-Global Str.Bd.Fd.A(perf)(acc)USD/ LU0514679140 /
| NAV2024-04-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9800USD | -0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.70 | -0.27 | 1.25 | 1.19 | -0.58 | 1.37 | - |
| 2011 | 0.55 | 0.40 | -0.09 | 0.81 | -0.07 | -0.95 | 0.74 | -0.64 | -1.62 | 1.55 | -0.83 | 1.39 | +1.18% |
| 2012 | 1.42 | 1.15 | 0.19 | -0.36 | -0.35 | 0.47 | 0.77 | 0.30 | 0.64 | 0.41 | 0.18 | 0.73 | +5.69% |
| 2013 | 0.28 | 0.12 | -0.13 | 1.29 | -0.34 | -2.12 | 1.36 | -0.44 | 0.36 | 0.75 | 0.26 | 0.86 | +2.21% |
| 2014 | -0.27 | 0.86 | 0.14 | 0.17 | 0.03 | 0.41 | -0.09 | -0.12 | -0.92 | 0.39 | 0.09 | 0.16 | +0.84% |
| 2015 | 0.28 | 1.10 | -0.21 | 0.21 | -0.20 | -0.38 | 0.02 | -0.72 | -1.03 | 1.10 | -0.54 | -0.40 | -0.79% |
| 2016 | -0.58 | -0.14 | 1.79 | 0.53 | 0.37 | 0.66 | 0.92 | 0.62 | -0.03 | -0.38 | -0.41 | 0.64 | +4.03% |
| 2017 | 0.30 | 0.68 | 0.14 | 0.25 | 0.06 | 0.17 | 0.68 | -0.13 | 0.49 | 0.21 | -0.11 | 0.38 | +3.17% |
| 2018 | 0.66 | -0.19 | -0.58 | 0.02 | -0.41 | -0.04 | 0.73 | 0.35 | 0.29 | -0.82 | -0.61 | -1.21 | -1.82% |
| 2019 | 1.90 | 0.70 | 0.47 | 0.87 | -0.22 | 0.84 | 0.54 | 0.27 | 0.06 | 0.16 | 0.07 | 0.35 | +6.15% |
| 2020 | 0.65 | -0.04 | -2.98 | 1.54 | 1.11 | 0.88 | 1.31 | 0.08 | -0.08 | 0.03 | 1.72 | 1.00 | +5.25% |
| 2021 | -0.02 | -0.37 | -0.10 | 0.53 | 0.23 | 0.14 | -0.13 | 0.17 | 0.04 | -0.46 | -1.06 | 0.98 | -0.07% |
| 2022 | -1.34 | -1.59 | 1.09 | -1.48 | -0.24 | -3.36 | 1.75 | 0.51 | -1.47 | 0.45 | 1.72 | 0.56 | -3.47% |
| 2023 | 1.34 | -0.30 | 0.44 | 0.12 | -0.35 | 0.40 | 0.58 | -0.40 | -0.82 | -0.79 | 3.22 | 2.38 | +5.88% |
| 2024 | 0.30 | -0.22 | 0.93 | -1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 3.04% | 2.86% | 3.23% | 3.10% |
| Sharpe ratio | -1.81 | 2.44 | 0.03 | -1.01 | -0.65 |
| Best month | +2.38% | +3.22% | +3.22% | +3.22% | +3.22% |
| Worst month | -1.18% | -1.18% | -1.18% | -3.36% | -3.36% |
| Maximum loss | -1.53% | -1.53% | -2.39% | -7.61% | -7.61% |
| Outperformance | +0.29% | - | -0.08% | -1.87% | +2.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 94.4800 | -0.21% | -6.65% | |
| JPM-Global Str.Bd.Fd.A(perf)(div... | paying dividend | 56.1500 | +2.04% | -3.59% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 56.8500 | +4.03% | +1.69% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 10,624.0000 | -1.50% | -6.45% | |
| JPM-Global Str.Bd.Fd.I(perf)(dis... | paying dividend | 56.5500 | +4.07% | +1.82% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 68.2900 | +3.44% | +0.01% | |
| JPM-Global Str.Bd.Fd.A(mth)USD | paying dividend | 89.1900 | +3.76% | +1.26% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 75.1400 | +4.01% | +1.68% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 807.5800 | +1.92% | -3.05% | |
| JPM-Global Str.Bd.Fd.D(perf)(div... | paying dividend | 51.8100 | +1.01% | -6.43% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 72.3300 | +1.02% | -6.42% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 102.7000 | +2.74% | -1.59% | |
| JPM-Global Str.Bd.Fd.T(perf)(acc... | reinvestment | 67.6000 | +1.03% | -6.41% | |
| JPM-Global Str.Bd.Fd.T(perf)(div... | paying dividend | 44.5000 | +1.02% | -6.43% | |
| JPM-Global Str.Bd.Fd.A(acc)NOK H | reinvestment | 1,061.7600 | +2.25% | -1.63% | |
| JPM-Gl.Str.Bd.Fd.A(perf)(fix) 2.... | paying dividend | 53.2400 | +2.02% | -3.60% | |
| JPM-Global Str.Bd.Fd.A(perf)(mth... | paying dividend | 82.9500 | +3.97% | +1.82% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 98.5900 | +0.33% | -5.12% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 551.8100 | +5.61% | +9.86% | |
| JPM-Global Str.Bd.Fd.C(perf)(mth... | paying dividend | 97.6900 | +4.54% | +3.52% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 463.2200 | +3.98% | +4.91% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 107.5700 | +2.93% | -1.17% | |
| JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.... | paying dividend | 54.6700 | +1.02% | -6.43% | |
| JPM-Global Str.Bd.Fd.D(perf)(mth... | paying dividend | 74.2700 | +2.95% | -1.14% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 104.9800 | +4.69% | - | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 129.3100 | +4.58% | +3.62% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 81.1900 | +2.64% | -1.87% | |
| JPM-Global Str.Bd.Fd.I(acc)EUR H | reinvestment | 89.3700 | +2.38% | -2.58% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 88.5100 | +2.61% | -1.99% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 139.0800 | +4.54% | +3.51% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 98.1600 | +4.53% | +3.51% | |
| JPM-Global Str.Bd.Fd.C(acc)EUR H | reinvestment | 92.7300 | +2.34% | -2.70% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 107.7200 | +7.47% | - | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 137.9800 | +3.96% | +1.84% | |
| JPM-Global Str.Bd.Fd.A(perf)(dis... | paying dividend | 60.4200 | +2.01% | -3.62% | |
| JPM-Global Str.Bd.Fd.A(acc)USD | reinvestment | 117.5700 | +3.76% | +1.26% | |
| JPM-Global Str.Bd.Fd.A(acc)EUR H | reinvestment | 91.4500 | +1.84% | -4.16% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 96.2200 | +2.04% | -3.60% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +3.96% | ||
| 3 Years | +1.84% | ||
| 5 Years | +9.67% | ||
| Since start | +37.98% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -3.47% | ||
| 2021 | -0.07% | ||
| 2020 | +5.25% | ||
| 2019 | +6.15% | ||
| 2018 | -1.82% | ||
| 2017 | +3.17% | ||
| 2016 | +4.03% | ||
| 2015 | -0.79% | ||
