JPM Global Corporate Bond C (acc) - USD/ LU0408846615 /
| NAV2024-05-02 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.9100USD | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.49 | 2.19 | -2.26 | 2.58 | - |
| 2012 | 2.24 | 1.93 | -0.16 | -0.12 | 0.78 | 0.76 | 2.54 | 0.19 | 1.23 | 0.80 | 0.07 | 0.51 | +11.27% |
| 2013 | -1.56 | 1.54 | 0.01 | 2.02 | -2.10 | -2.85 | 1.11 | -0.47 | 0.85 | 1.61 | -0.50 | 0.43 | -0.04% |
| 2014 | 1.69 | 0.78 | -0.43 | 1.50 | 1.18 | 0.22 | -0.03 | 1.54 | -1.05 | 0.78 | 0.87 | 0.30 | +7.56% |
| 2015 | 2.39 | -0.19 | 0.02 | -0.70 | -0.39 | -1.94 | 0.98 | -0.58 | -0.28 | 1.02 | 0.22 | -0.54 | -0.07% |
| 2016 | -0.06 | 0.27 | 2.48 | 0.98 | -0.01 | 1.90 | 1.71 | 0.65 | -0.21 | -1.02 | -2.22 | 0.86 | +5.36% |
| 2017 | 0.13 | 1.33 | -0.22 | 0.89 | 1.08 | 0.11 | 0.81 | 0.64 | -0.19 | 0.89 | -0.07 | 0.50 | +6.06% |
| 2018 | -0.40 | -1.17 | -0.07 | -0.32 | 0.01 | -0.30 | 0.69 | 0.54 | -0.39 | -0.95 | -0.52 | 0.72 | -2.16% |
| 2019 | 2.12 | 0.62 | 2.22 | 0.70 | 0.96 | 2.14 | 0.87 | 2.41 | -0.62 | 0.39 | 0.15 | 0.27 | +12.86% |
| 2020 | 2.02 | 1.04 | -5.87 | 4.79 | 0.19 | 2.06 | 2.48 | -0.70 | -0.10 | 0.20 | 2.36 | 0.70 | +9.18% |
| 2021 | -0.76 | -2.00 | -0.23 | 0.66 | 0.45 | 1.30 | 1.20 | -0.09 | -1.07 | -0.31 | 0.21 | -0.08 | -0.76% |
| 2022 | -2.65 | -2.23 | -1.83 | -4.04 | -0.36 | -2.86 | 3.18 | -2.67 | -4.64 | -0.63 | 3.73 | -0.16 | -14.47% |
| 2023 | 3.49 | -2.68 | 2.25 | 0.81 | -0.92 | -0.26 | 0.97 | -0.44 | -1.75 | -1.13 | 4.56 | 3.97 | +8.93% |
| 2024 | 0.19 | -1.06 | 1.37 | -1.82 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.52% | 5.48% | 5.74% | 6.16% |
| Sharpe ratio | -1.50 | 1.64 | 0.05 | -1.06 | -0.42 |
| Best month | +3.97% | +4.56% | +4.56% | +4.56% | +4.79% |
| Worst month | -1.82% | -1.82% | -1.82% | -4.64% | -5.87% |
| Maximum loss | -2.31% | -2.31% | -4.61% | -20.29% | -20.29% |
| Outperformance | +3.27% | - | +2.08% | +11.02% | +5.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.3400 | +3.21% | -8.88% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.5600 | +2.90% | -9.96% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0900 | +1.61% | -13.05% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 57.5900 | +3.42% | -8.71% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,876.0000 | -2.02% | -16.44% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7400 | +2.05% | -11.87% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 94.5300 | -0.23% | -15.09% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3900 | +1.32% | -14.03% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.1000 | +2.53% | -10.67% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 82.7100 | +3.21% | -8.88% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4900 | +3.35% | -8.70% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.2900 | +3.62% | -7.78% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 91.9700 | +3.53% | -8.38% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 78.3000 | +1.20% | -14.08% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.2000 | +1.19% | -14.10% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 104.3500 | +1.40% | -12.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6100 | +2.55% | -9.73% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.0100 | -0.28% | -15.16% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.2700 | +2.09% | -10.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 674.3400 | +2.01% | -10.59% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7400 | +5.36% | -5.84% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,002.6000 | +1.86% | -11.48% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 90.6100 | +4.09% | -6.52% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 81.5700 | +2.11% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.9000 | +2.10% | -11.77% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,474.0000 | -1.95% | -16.24% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 129.5200 | +4.56% | -5.27% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 54.8700 | +3.89% | -7.46% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 97.8900 | +4.56% | -5.26% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6200 | +0.94% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +6.24% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.1700 | +6.75% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 131.7500 | +4.13% | -6.42% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 83.7900 | +2.11% | -11.75% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.0000 | +2.19% | -11.54% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 111.0100 | +4.22% | -6.19% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.3400 | +6.65% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 148.9100 | +4.09% | -6.53% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 66.4200 | +2.07% | -11.85% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 95.1600 | +2.06% | -11.86% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 83.4400 | -0.27% | -15.13% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 102.3300 | +4.08% | -6.54% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.3900 | +3.61% | -7.77% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.5100 | +1.14% | -14.10% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 93.3600 | -0.72% | -16.32% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 67.8100 | +1.60% | -13.04% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 100.8800 | +3.62% | -7.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.2300 | +1.58% | -13.02% |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +4.09% | ||
| 3 Years | -6.53% | ||
| 5 Years | +6.50% | ||
| Since start | +48.91% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -14.47% | ||
| 2021 | -0.76% | ||
| 2020 | +9.18% | ||
| 2019 | +12.86% | ||
| 2018 | -2.16% | ||
| 2017 | +6.06% | ||
| 2016 | +5.36% | ||
| 2015 | -0.07% | ||
