JPM-Global Str.Bd.Fd.D(perf)(div)EUR H/ LU0514680155 /
| NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.7300EUR | -0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.63 | -0.67 | 0.49 | - |
| 2017 | 0.10 | 0.57 | -0.10 | 0.06 | -0.18 | -0.06 | 0.49 | -0.42 | 0.29 | 0.00 | -0.36 | 0.02 | +0.41% |
| 2018 | 0.42 | -0.45 | -1.01 | -0.29 | -0.78 | -0.35 | 0.43 | 0.05 | 0.02 | -1.20 | -0.97 | -1.63 | -5.63% |
| 2019 | 1.52 | 0.41 | 0.13 | 0.59 | -0.64 | 0.56 | 0.26 | -0.06 | -0.25 | -0.21 | -0.18 | 0.03 | +2.17% |
| 2020 | 0.42 | -0.29 | -3.41 | 1.34 | 0.98 | 0.82 | 1.27 | -0.05 | -0.25 | -0.10 | 1.73 | 0.92 | +3.33% |
| 2021 | -0.20 | -0.46 | -0.39 | 0.46 | 0.10 | 0.00 | -0.27 | 0.02 | -0.10 | -0.60 | -1.25 | 0.75 | -1.93% |
| 2022 | -1.49 | -1.70 | 0.87 | -1.70 | -0.45 | -3.70 | 1.51 | 0.20 | -1.83 | 0.15 | 1.37 | 0.17 | -6.53% |
| 2023 | 1.01 | -0.55 | 0.13 | -0.11 | -0.65 | 0.13 | 0.33 | -0.66 | -1.07 | -1.00 | 2.95 | 2.15 | +2.61% |
| 2024 | 0.09 | -0.44 | 0.73 | -1.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 3.03% | 2.83% | 3.23% | 3.12% |
| Sharpe ratio | -3.13 | 1.53 | -1.04 | -1.91 | -1.53 |
| Best month | +2.15% | +2.95% | +2.95% | +2.95% | +2.95% |
| Worst month | -1.54% | -1.54% | -1.54% | -3.70% | -3.70% |
| Maximum loss | -1.69% | -1.69% | -3.54% | -10.61% | -11.23% |
| Outperformance | -3.24% | - | +3.95% | -7.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 94.3500 | -0.31% | -6.81% | |
| JPM-Global Str.Bd.Fd.A(perf)(div... | paying dividend | 56.0500 | +1.95% | -3.80% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 56.7300 | +3.92% | +1.48% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 10,610.0000 | -1.53% | -6.58% | |
| JPM-Global Str.Bd.Fd.I(perf)(dis... | paying dividend | 56.4300 | +3.96% | +1.59% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 68.1600 | +3.35% | -0.19% | |
| JPM-Global Str.Bd.Fd.A(mth)USD | paying dividend | 89.0200 | +3.68% | +1.04% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 74.9800 | +3.92% | +1.45% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 806.1400 | +1.83% | -3.24% | |
| JPM-Global Str.Bd.Fd.D(perf)(div... | paying dividend | 51.7300 | +0.94% | -6.63% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 72.2100 | +0.92% | -6.63% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 102.5100 | +2.65% | -1.79% | |
| JPM-Global Str.Bd.Fd.T(perf)(acc... | reinvestment | 67.4900 | +0.93% | -6.63% | |
| JPM-Global Str.Bd.Fd.T(perf)(div... | paying dividend | 44.4300 | +0.93% | -6.63% | |
| JPM-Global Str.Bd.Fd.A(acc)NOK H | reinvestment | 1,059.7800 | +2.15% | -1.84% | |
| JPM-Gl.Str.Bd.Fd.A(perf)(fix) 2.... | paying dividend | 53.1500 | +1.94% | -3.80% | |
| JPM-Global Str.Bd.Fd.A(perf)(mth... | paying dividend | 82.7900 | +3.89% | +1.61% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 98.4500 | +0.24% | -5.27% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 550.6200 | +5.55% | +9.61% | |
| JPM-Global Str.Bd.Fd.C(perf)(mth... | paying dividend | 97.4900 | +4.46% | +3.30% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 462.3400 | +3.92% | +4.67% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 107.3700 | +2.84% | -1.39% | |
| JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.... | paying dividend | 54.5800 | +0.92% | -6.64% | |
| JPM-Global Str.Bd.Fd.D(perf)(mth... | paying dividend | 74.1300 | +2.87% | -1.35% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 104.7600 | +4.60% | - | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 129.0400 | +4.49% | +3.40% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 81.0300 | +2.54% | -2.09% | |
| JPM-Global Str.Bd.Fd.I(acc)EUR H | reinvestment | 89.2100 | +2.29% | -2.79% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 88.3400 | +2.51% | -2.20% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 138.7900 | +4.46% | +3.28% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 97.9600 | +4.46% | +3.29% | |
| JPM-Global Str.Bd.Fd.C(acc)EUR H | reinvestment | 92.5600 | +2.24% | -2.92% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 107.8600 | +7.39% | - | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 137.7000 | +3.89% | +1.62% | |
| JPM-Global Str.Bd.Fd.A(perf)(dis... | paying dividend | 60.3100 | +1.93% | -3.82% | |
| JPM-Global Str.Bd.Fd.A(acc)USD | reinvestment | 117.3400 | +3.68% | +1.02% | |
| JPM-Global Str.Bd.Fd.A(acc)EUR H | reinvestment | 91.2900 | +1.74% | -4.37% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 96.0400 | +1.93% | -3.81% |
Performance
| YTD | -1.16% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +0.94% | ||
| 3 Years | -6.63% | ||
| 5 Years | -4.31% | ||
| Since start | -7.48% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -6.53% | ||
| 2021 | -1.93% | ||
| 2020 | +3.33% | ||
| 2019 | +2.17% | ||
| 2018 | -5.63% | ||
| 2017 | +0.41% | ||
Dividends
| 2024-02-08 | 0.36 EUR |
| 2023-11-08 | 0.33 EUR |
| 2023-08-08 | 0.33 EUR |
| 2023-05-11 | 0.29 EUR |
| 2023-02-08 | 0.29 EUR |
| 2022-11-08 | 0.28 EUR |
| 2022-08-09 | 0.30 EUR |
| 2022-05-11 | 0.31 EUR |
| 2022-02-08 | 0.33 EUR |
| 2021-11-09 | 0.35 EUR |
| 2021-08-10 | 0.38 EUR |
| 2021-05-10 | 0.39 EUR |
| 2021-02-09 | 0.39 EUR |
| 2020-11-10 | 0.42 EUR |
| 2020-08-10 | 0.42 EUR |
| 2020-05-08 | 0.41 EUR |
| 2020-02-10 | 0.44 EUR |
| 2019-11-08 | 0.43 EUR |
| 2019-08-08 | 0.43 EUR |
| 2019-05-08 | 0.46 EUR |
| 2019-02-11 | 0.48 EUR |
| 2018-11-08 | 0.47 EUR |
| 2018-08-08 | 0.47 EUR |
| 2018-05-08 | 0.52 EUR |
| 2018-02-08 | 0.53 EUR |
| 2017-11-08 | 0.54 EUR |
| 2017-08-08 | 0.66 EUR |
| 2017-05-09 | 0.65 EUR |
| 2017-02-08 | 0.65 EUR |
| 2016-11-08 | 0.78 EUR |
