JPM Global Corporate Bond D (acc) - EUR (hedged)/ LU0408846961 /
NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6900EUR | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0.63 | 1.51 | 1.61 | 2.92 | 3.20 | 1.95 | 1.69 | 0.33 | 1.32 | 0.00 | - |
2010 | 1.63 | 0.11 | 0.96 | 1.17 | -0.73 | 0.84 | 1.78 | 2.06 | 0.30 | 0.40 | -1.30 | -0.71 | +6.64% |
2011 | 0.10 | 0.61 | 0.10 | 1.32 | 0.90 | -0.59 | 1.79 | -0.59 | -0.59 | 2.08 | -2.33 | 2.58 | +5.41% |
2012 | 2.13 | 1.80 | -0.28 | -0.19 | 0.75 | 0.65 | 2.49 | 0.09 | 1.08 | 0.71 | 0.00 | 0.35 | +9.97% |
2013 | -1.58 | 1.43 | -0.09 | 1.94 | -2.16 | -2.92 | 1.00 | -0.54 | 0.73 | 1.53 | -0.62 | 0.36 | -1.06% |
2014 | 1.69 | 0.70 | -0.52 | 1.48 | 1.12 | 0.09 | -0.09 | 1.45 | -1.17 | 0.76 | 0.76 | 0.17 | +6.58% |
2015 | 2.42 | -0.33 | -0.08 | -0.74 | -0.49 | -1.99 | 0.85 | -0.67 | -0.34 | 0.85 | 0.17 | -0.75 | -1.17% |
2016 | -0.17 | 0.17 | 2.20 | 0.83 | -0.16 | 1.72 | 1.53 | 0.40 | -0.40 | -1.19 | -2.49 | 0.66 | +3.04% |
2017 | -0.08 | 1.15 | -0.49 | 0.73 | 0.81 | -0.08 | 0.56 | 0.40 | -0.40 | 0.64 | -0.32 | 0.16 | +3.11% |
2018 | -0.64 | -1.36 | -0.41 | -0.65 | -0.25 | -0.58 | 0.41 | 0.16 | -0.66 | -1.24 | -0.84 | 0.34 | -5.56% |
2019 | 1.68 | 0.41 | 1.90 | 0.40 | 0.56 | 1.84 | 0.55 | 2.03 | -0.92 | 0.08 | -0.08 | -0.08 | +8.67% |
2020 | 1.78 | 0.84 | -6.26 | 4.59 | 0.08 | 1.92 | 2.26 | -0.81 | -0.30 | 0.07 | 2.24 | 0.44 | +6.66% |
2021 | -0.87 | -2.12 | -0.37 | 0.53 | 0.30 | 1.19 | 1.03 | -0.22 | -1.17 | -0.44 | 0.07 | -0.30 | -2.40% |
2022 | -2.83 | -2.30 | -2.04 | -4.32 | -0.59 | -3.11 | 2.95 | -3.04 | -4.96 | -1.01 | 3.33 | -0.54 | -17.26% |
2023 | 3.15 | -2.96 | 1.98 | 0.62 | -1.23 | -0.53 | 0.71 | -0.71 | -1.96 | -1.36 | 4.33 | 3.71 | +5.58% |
2024 | 0.00 | -1.28 | 1.21 | -2.05 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.91% | 5.16% | 5.47% | 5.80% | 6.23% |
Sharpe ratio | -1.01 | 1.16 | -0.08 | -1.41 | -0.80 |
Best month | +3.71% | +4.33% | +4.33% | +4.33% | +4.59% |
Worst month | -2.05% | -2.05% | -2.05% | -4.96% | -6.26% |
Maximum loss | -2.81% | -2.81% | -5.03% | -22.79% | -22.79% |
Outperformance | +4.01% | - | +3.44% | -0.28% | -5.49% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Corporate Bond D (acc... | reinvestment | 17.6200 | +5.38% | -7.21% | |
JPM Global Corporate Bond A (dis... | paying dividend | 7.6800 | +5.09% | -8.33% | |
JPM Global Corporate Bond A (div... | paying dividend | 55.3400 | +3.76% | -11.50% | |
JPM Global Corporate Bond C (dis... | paying dividend | 58.5200 | +5.58% | -7.06% | |
JPM Global Corporate Bond I (acc... | reinvestment | 10,011.0000 | -0.01% | -15.13% | |
JPM Global Corporate Bond C (div... | paying dividend | 59.0200 | +4.22% | -10.29% | |
JPM Global Corporate Bond I (acc... | reinvestment | 95.9000 | +1.86% | -13.67% | |
JPM Global Corporate Bond D (div... | paying dividend | 5.4100 | +3.40% | -12.50% | |
JPM Global Corporate Bond X (acc... | reinvestment | 93.5500 | +4.69% | -9.08% | |
JPM Global Corporate Bond D (mth... | paying dividend | 83.7300 | +4.99% | -7.56% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.6600 | +5.44% | -7.06% | |
JPM Global Corporate Bond A (mth... | paying dividend | 89.3900 | +5.41% | -6.44% | |
JPM Global Corporate Bond I2 (di... | paying dividend | 93.4700 | +5.71% | -6.72% | |
JPM Global Corporate Bond T (acc... | reinvestment | 79.4900 | +3.34% | -12.55% | |
JPM Global Corporate Bond T (div... | paying dividend | 53.4300 | +3.33% | -12.56% | |
JPM Global Corporate Bond A (acc... | reinvestment | 105.9500 | +3.52% | -11.13% | |
JPM Global Corporate Bond C (dis... | paying dividend | 8.7400 | +4.58% | -8.19% | |
JPM Global Corporate Bond C (dis... | paying dividend | 75.0900 | +1.83% | -13.73% | |
JPM Global Corporate Bond A (acc... | reinvestment | 10.4300 | +4.20% | -9.38% | |
JPM Global Corporate Bond A (acc... | reinvestment | 684.7700 | +4.14% | -9.02% | |
JPM Global Corporate Bond A (mth... | paying dividend | 11.7800 | +6.15% | -5.70% | |
JPM Global Corporate Bond C (acc... | reinvestment | 1,018.0900 | +3.98% | -9.93% | |
JPM Global Corporate Bond C (mth... | paying dividend | 91.7500 | +5.89% | -5.18% | |
JPM Global Corporate Bond I (dis... | paying dividend | 82.8500 | +4.28% | - | |
JPM Global Corporate Bond I (div... | paying dividend | 81.2800 | +4.27% | -10.19% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 9,604.0000 | +0.06% | -14.93% | |
JPM Global Corporate Bond X (acc... | reinvestment | 131.6600 | +6.75% | -3.54% | |
JPM Global Corporate Bond X (dis... | paying dividend | 55.7600 | +6.06% | -5.80% | |
JPM Global Corporate Bond X (dis... | paying dividend | 99.5000 | +6.75% | -3.54% | |
JPM Global Corporate Bond A (mth... | paying dividend | 9.7400 | +2.84% | - | |
JPM Global Corporate Bond C (mth... | paying dividend | 10.3200 | +6.55% | - | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2300 | +6.59% | - | |
JPM Global Corporate Bond I (acc... | reinvestment | 133.9000 | +6.31% | -4.72% | |
JPM Global Corporate Bond I (acc... | reinvestment | 85.1000 | +4.26% | -10.18% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 98.5200 | +4.35% | -9.97% | |
JPM Global Corporate Bond I2 (ac... | reinvestment | 112.8300 | +6.40% | -4.48% | |
JPM Global Corporate Bond I (acc... | reinvestment | 100.4000 | +6.50% | - | |
JPM Global Corporate Bond C (acc... | reinvestment | 151.3400 | +6.27% | -4.83% | |
JPM Global Corporate Bond C (dis... | paying dividend | 67.4500 | +4.23% | -10.30% | |
JPM Global Corporate Bond C (acc... | reinvestment | 96.6500 | +4.23% | -10.29% | |
JPM Global Corporate Bond C (acc... | reinvestment | 84.6600 | +1.83% | -13.70% | |
JPM Global Corporate Bond C (dis... | paying dividend | 104.0100 | +6.27% | -4.83% | |
JPM Global Corporate Bond A (acc... | reinvestment | 18.6900 | +5.77% | -6.08% | |
JPM Global Corporate Bond D (acc... | reinvestment | 11.6900 | +3.36% | -12.50% | |
JPM Global Corporate Bond A (acc... | reinvestment | 94.7100 | +1.37% | -14.91% | |
JPM Global Corporate Bond A (dis... | paying dividend | 68.8600 | +3.76% | -11.50% | |
JPM Global Corporate Bond A (dis... | paying dividend | 102.5100 | +5.79% | -6.11% | |
JPM Global Corporate Bond A (acc... | reinvestment | 12.4200 | +3.76% | -11.48% |
Performance
YTD | -0.43% | ||
---|---|---|---|
6 Months | +4.75% | ||
1 Year | +3.36% | ||
3 Years | -12.50% | ||
5 Years | -5.73% | ||
10 Years | -0.34% | ||
Since start | +47.79% | ||
Year | |||
2023 | +5.58% | ||
2022 | -17.26% | ||
2021 | -2.40% | ||
2020 | +6.66% | ||
2019 | +8.67% | ||
2018 | -5.56% | ||
2017 | +3.11% | ||
2016 | +3.04% | ||
2015 | -1.17% |