JPM Global Corporate Bond C (acc) - EUR (hedged)/ LU0439179432 /
| NAV2024-05-21 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5800EUR | +0.19% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.44 | -1.26 | -0.63 | - |
| 2011 | 0.26 | 0.65 | 0.14 | 1.44 | 0.92 | -0.51 | 1.84 | -0.49 | -0.46 | 2.15 | -2.27 | 2.60 | +6.33% |
| 2012 | 2.20 | 1.91 | -0.19 | -0.14 | 0.81 | 0.75 | 2.54 | 0.14 | 1.20 | 0.77 | 0.05 | 0.46 | +10.98% |
| 2013 | -1.58 | 1.55 | -0.01 | 1.99 | -2.13 | -2.86 | 1.12 | -0.48 | 0.82 | 1.57 | -0.53 | 0.44 | -0.22% |
| 2014 | 1.72 | 0.77 | -0.42 | 1.51 | 1.20 | 0.21 | -0.04 | 1.55 | -1.10 | 0.78 | 0.85 | 0.28 | +7.52% |
| 2015 | 2.45 | -0.25 | -0.01 | -0.68 | -0.41 | -1.92 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.35% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.62 | 0.51 | -0.34 | -1.15 | -2.40 | 0.70 | +3.90% |
| 2017 | -0.02 | 1.25 | -0.41 | 0.75 | 0.92 | -0.05 | 0.66 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.01% |
| 2018 | -0.57 | -1.33 | -0.33 | -0.53 | -0.22 | -0.52 | 0.48 | 0.29 | -0.58 | -1.21 | -0.79 | 0.41 | -4.80% |
| 2019 | 1.82 | 0.41 | 1.98 | 0.46 | 0.66 | 1.89 | 0.63 | 2.14 | -0.83 | 0.13 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.84 | 0.90 | -6.17 | 4.68 | 0.13 | 1.98 | 2.36 | -0.76 | -0.18 | 0.13 | 2.27 | 0.56 | +7.60% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.61 | 0.39 | 1.25 | 1.15 | -0.15 | -1.14 | -0.37 | 0.13 | -0.23 | -1.63% |
| 2022 | -2.72 | -2.24 | -2.01 | -4.24 | -0.49 | -3.08 | 3.04 | -2.93 | -4.95 | -0.89 | 3.35 | -0.43 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.03 | 0.67 | -1.13 | -0.44 | 0.78 | -0.61 | -1.93 | -1.27 | 4.34 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.20 | 1.23 | -1.95 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.09% | 5.43% | 5.78% | 6.20% |
| Sharpe ratio | -0.91 | 1.13 | 0.19 | -1.28 | -0.67 |
| Best month | +3.82% | +4.34% | +4.34% | +4.34% | +4.68% |
| Worst month | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
| Maximum loss | -2.58% | -2.58% | -4.84% | -22.00% | -22.00% |
| Outperformance | -1.60% | - | -4.19% | +0.96% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.6000 | +5.90% | -7.32% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6800 | +5.79% | -8.33% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.2900 | +4.37% | -11.59% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.4900 | +6.20% | -7.13% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,000.0000 | +0.59% | -15.25% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.9800 | +4.84% | -10.38% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.8200 | +2.47% | -13.76% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4000 | +3.78% | -12.66% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.5000 | +5.32% | -9.15% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.6700 | +5.56% | -7.65% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6500 | +5.97% | -7.15% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.3300 | +5.98% | -6.53% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.4100 | +6.31% | -6.82% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.4300 | +3.95% | -12.64% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.3900 | +3.95% | -12.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.8600 | +4.12% | -11.23% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7400 | +5.19% | -8.27% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.0200 | +2.43% | -13.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4200 | +4.72% | -9.47% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 684.2800 | +4.75% | -9.11% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +6.06% | -5.44% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,017.3600 | +4.59% | -10.03% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.7000 | +6.46% | -5.27% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.7900 | +4.88% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.2200 | +4.88% | -10.28% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,594.0000 | +0.68% | -15.05% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.5900 | +7.32% | -3.63% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.7400 | +6.68% | -5.86% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.4500 | +7.32% | -3.63% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7300 | +3.47% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3200 | +6.55% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2300 | +6.60% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.8300 | +6.89% | -4.80% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.0400 | +4.88% | -10.27% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.4500 | +4.97% | -10.05% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.7600 | +6.97% | -4.58% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.4000 | +6.51% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.2600 | +6.85% | -4.92% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.4100 | +4.84% | -10.37% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.5800 | +4.84% | -10.38% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.5800 | +2.42% | -13.80% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.9500 | +6.85% | -4.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6800 | +6.38% | -6.18% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6800 | +4.01% | -12.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.6200 | +1.97% | -14.99% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.8100 | +4.37% | -11.57% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.4500 | +6.37% | -6.19% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4100 | +4.37% | -11.55% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +4.84% | ||
| 3 Years | -10.38% | ||
| 5 Years | -1.70% | ||
| 10 Years | +8.65% | ||
| Since start | +31.63% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.63% | ||
| 2020 | +7.60% | ||
| 2019 | +9.63% | ||
| 2018 | -4.80% | ||
| 2017 | +4.01% | ||
| 2016 | +3.90% | ||
| 2015 | -0.35% | ||
