JPM-Global Str.Bd.Fd.I(perf)(acc)JPY H/ LU0930041917 /
| NAV2024-04-16 | Chg.-55.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,612.0000JPY | -0.52% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.47 | 0.40 | 0.77 | 0.30 | 0.94 | - |
| 2014 | -0.25 | 0.89 | 0.20 | 0.23 | 0.07 | 0.42 | -0.05 | -0.10 | -0.94 | 0.45 | 0.14 | 0.15 | +1.21% |
| 2015 | 0.29 | 1.11 | -0.24 | 0.24 | -0.18 | -0.38 | 0.08 | -0.63 | -1.08 | 1.10 | -0.55 | -0.44 | -0.71% |
| 2016 | -0.55 | -0.13 | 1.72 | 0.47 | 0.36 | 0.56 | 0.84 | 0.54 | -0.12 | -0.47 | -0.46 | 0.54 | +3.32% |
| 2017 | 0.20 | 0.64 | 0.03 | 0.20 | -0.01 | 0.09 | 0.61 | -0.22 | 0.40 | 0.14 | -0.21 | 0.25 | +2.13% |
| 2018 | 0.57 | -0.28 | -0.76 | -0.11 | -0.57 | -0.22 | 0.59 | 0.18 | 0.14 | -0.96 | -0.80 | -1.48 | -3.64% |
| 2019 | 1.68 | 0.55 | 0.31 | 0.68 | -0.45 | 0.64 | 0.35 | 0.07 | -0.08 | -0.05 | -0.03 | 0.12 | +3.86% |
| 2020 | 0.51 | -0.13 | -3.06 | 1.38 | 1.14 | 0.90 | 1.29 | 0.09 | -0.07 | 0.05 | 1.74 | 0.98 | +4.84% |
| 2021 | -0.02 | -0.35 | -0.11 | 0.55 | 0.24 | 0.16 | -0.09 | 0.19 | 0.05 | -0.45 | -1.03 | 0.96 | +0.10% |
| 2022 | -1.31 | -1.56 | 1.14 | -1.55 | -0.29 | -3.59 | 1.63 | 0.31 | -1.73 | 0.24 | 1.36 | 0.18 | -5.19% |
| 2023 | 0.90 | -0.60 | 0.05 | -0.28 | -0.80 | -0.01 | 0.16 | -0.92 | -1.20 | -1.24 | 2.71 | 1.84 | +0.53% |
| 2024 | -0.09 | -0.65 | 0.51 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 3.09% | 2.85% | 3.22% | 3.09% |
| Sharpe ratio | -4.17 | -0.10 | -1.95 | -1.91 | -1.33 |
| Best month | +1.84% | +2.71% | +2.71% | +2.71% | +2.71% |
| Worst month | -1.69% | -1.69% | -1.69% | -3.59% | -3.59% |
| Maximum loss | -1.94% | -2.01% | -4.50% | -9.71% | -9.71% |
| Outperformance | -6.33% | - | -3.37% | -4.95% | -11.35% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 94.3500 | -0.44% | -6.86% | |
| JPM-Global Str.Bd.Fd.A(perf)(div... | paying dividend | 56.0200 | +1.75% | -3.89% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 56.6900 | +3.72% | +1.35% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 10,612.0000 | -1.66% | -6.61% | |
| JPM-Global Str.Bd.Fd.I(perf)(dis... | paying dividend | 56.3900 | +3.76% | +1.47% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 68.1200 | +3.15% | -0.31% | |
| JPM-Global Str.Bd.Fd.A(mth)USD | paying dividend | 88.9600 | +3.48% | +0.92% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 74.9300 | +3.72% | +1.34% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 805.7800 | +1.65% | -3.34% | |
| JPM-Global Str.Bd.Fd.D(perf)(div... | paying dividend | 51.7100 | +0.74% | -6.72% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 72.1900 | +0.75% | -6.71% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 102.4600 | +2.47% | -1.89% | |
| JPM-Global Str.Bd.Fd.T(perf)(acc... | reinvestment | 67.4600 | +0.75% | -6.71% | |
| JPM-Global Str.Bd.Fd.T(perf)(div... | paying dividend | 44.4100 | +0.75% | -6.71% | |
| JPM-Global Str.Bd.Fd.A(acc)NOK H | reinvestment | 1,059.2400 | +1.95% | -1.93% | |
| JPM-Gl.Str.Bd.Fd.A(perf)(fix) 2.... | paying dividend | 53.1300 | +1.77% | -3.90% | |
| JPM-Global Str.Bd.Fd.A(perf)(mth... | paying dividend | 82.7400 | +3.69% | +1.49% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 98.4500 | +0.10% | -5.33% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 550.1900 | +5.35% | +9.47% | |
| JPM-Global Str.Bd.Fd.C(perf)(mth... | paying dividend | 97.4200 | +4.26% | +3.17% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 462.0400 | +3.73% | +4.54% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 107.3100 | +2.65% | -1.50% | |
| JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.... | paying dividend | 54.5600 | +0.74% | -6.72% | |
| JPM-Global Str.Bd.Fd.D(perf)(mth... | paying dividend | 74.0900 | +2.68% | -1.47% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 104.6900 | +4.41% | - | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 128.9500 | +4.29% | +3.28% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 80.9900 | +2.35% | -2.19% | |
| JPM-Global Str.Bd.Fd.I(acc)EUR H | reinvestment | 89.1600 | +2.10% | -2.89% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 88.3000 | +2.33% | -2.30% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 138.7000 | +4.26% | +3.17% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 97.8900 | +4.26% | +3.16% | |
| JPM-Global Str.Bd.Fd.C(acc)EUR H | reinvestment | 92.5200 | +2.06% | -2.99% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 108.1100 | +7.25% | - | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 137.6100 | +3.68% | +1.49% | |
| JPM-Global Str.Bd.Fd.A(perf)(dis... | paying dividend | 60.2800 | +1.72% | -3.91% | |
| JPM-Global Str.Bd.Fd.A(acc)USD | reinvestment | 117.2700 | +3.49% | +0.93% | |
| JPM-Global Str.Bd.Fd.A(acc)EUR H | reinvestment | 91.2500 | +1.56% | -4.45% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 96.0000 | +1.76% | -3.89% |
Performance
| YTD | -1.91% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | -1.66% | ||
| 3 Years | -6.61% | ||
| 5 Years | -1.16% | ||
| Since start | +6.95% | ||
| Year | |||
| 2023 | +0.53% | ||
| 2022 | -5.19% | ||
| 2021 | +0.10% | ||
| 2020 | +4.84% | ||
| 2019 | +3.86% | ||
| 2018 | -3.64% | ||
| 2017 | +2.13% | ||
| 2016 | +3.32% | ||
| 2015 | -0.71% | ||
