JPM-Global Corporate Bond C(acc)USD/ LU0408846615 /
| NAV2024-04-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4100USD | +0.06% | 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 | -1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.50% | 5.50% | 5.72% | 6.15% |
| Sharpe ratio | -1.78 | 2.37 | -0.03 | -1.09 | -0.42 |
| Best month | +3.97% | +4.56% | +4.56% | +4.56% | +4.79% |
| Worst month | -1.93% | -1.93% | -1.93% | -4.64% | -5.87% |
| Maximum loss | -2.22% | -2.22% | -4.62% | -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 | 17.2800 | +2.80% | -9.29% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 7.5400 | +2.62% | -10.30% | |
| JPM-Global Corporate Bond A(div)... | paying dividend | 54.9400 | +1.26% | -13.39% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 57.4000 | +3.04% | -9.10% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 9,857.0000 | -2.40% | -16.70% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 58.5800 | +1.70% | -12.21% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 94.3400 | -0.52% | -15.36% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 5.3700 | +0.77% | -14.47% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 91.8200 | +2.16% | -11.02% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 82.4500 | +2.85% | -9.29% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4500 | +2.96% | -9.13% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 88.0000 | +3.26% | -8.20% | |
| JPM-Global Corporate Bond I2(dis... | paying dividend | 91.6700 | +3.16% | -8.77% | |
| JPM-Global Corporate Bond T(acc)... | reinvestment | 78.0900 | +0.85% | -14.42% | |
| JPM-Global Corporate Bond T(div)... | paying dividend | 53.0600 | +0.85% | -14.44% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 104.0600 | +1.06% | -13.00% | |
| JPM-Global Corporate Bond C(dis)... | paying dividend | 8.5800 | +2.08% | -10.13% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 73.8700 | -0.56% | -15.42% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.2400 | +1.69% | -11.34% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 672.3500 | +1.64% | -10.94% | |
| JPM-Global Corporate Bond A(mth)... | paying dividend | 11.7400 | +5.54% | -5.84% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 999.6700 | +1.51% | -11.82% | |
| JPM-Global Corporate Bond C(mth)... | paying dividend | 90.3100 | +3.73% | -6.94% | |
| JPM-Global Corporate Bond I(dist... | paying dividend | 81.3300 | +1.75% | - | |
| JPM-Global Corporate Bond I(div)... | paying dividend | 80.6700 | +1.75% | -12.10% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 9,456.0000 | -2.31% | -16.50% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 129.0700 | +4.18% | -5.69% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 54.6800 | +3.49% | -7.85% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 97.5500 | +4.19% | -5.68% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 9.6000 | +0.73% | - | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 10.2800 | +6.14% | - | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 106.3300 | +7.65% | - | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 131.3100 | +3.76% | -6.83% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 83.5500 | +1.75% | -12.10% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 96.7200 | +1.83% | -11.89% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 110.6300 | +3.84% | -6.61% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 100.5000 | +7.57% | - | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 148.4100 | +3.72% | -6.95% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 66.2300 | +1.72% | -12.20% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 94.8900 | +1.70% | -12.21% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 83.2800 | -0.56% | -15.38% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 102.0000 | +3.72% | -6.94% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 18.3300 | +3.27% | -8.21% | |
| JPM-Global Corporate Bond D(acc)... | reinvestment | 11.4800 | +0.88% | -14.39% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 93.1900 | -1.00% | -16.57% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 67.6200 | +1.25% | -13.39% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 100.5600 | +3.26% | -8.19% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 12.2000 | +1.33% | -13.35% |
Performance
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +3.72% | ||
| 3 Years | -6.95% | ||
| 5 Years | +6.65% | ||
| Since start | +48.41% | ||
| 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% | ||
