JPM Global Corporate Bond Duration-Hedged A (dist) - EUR (hedged)/ LU1628779172 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.4300EUR | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.83 | 0.77 | 0.58 | -0.29 | 0.27 | - |
| 2018 | 0.81 | -0.66 | -1.35 | 0.27 | -1.27 | -0.51 | 1.02 | -0.47 | 0.42 | -0.88 | -1.54 | -1.19 | -5.25% |
| 2019 | 1.49 | 0.81 | 0.32 | 1.09 | -1.32 | 1.14 | 0.62 | -0.92 | 0.19 | 0.50 | 0.36 | 0.95 | +5.33% |
| 2020 | -0.71 | -1.25 | -10.26 | 4.39 | 1.49 | 1.44 | 1.79 | 0.47 | -0.68 | 0.73 | 2.20 | 0.81 | -0.31% |
| 2021 | -0.01 | 0.82 | -0.07 | 0.24 | 0.04 | 0.31 | -0.31 | -0.19 | 0.40 | -0.26 | -1.25 | 0.59 | +0.29% |
| 2022 | -1.08 | -1.62 | 0.65 | -1.60 | 0.10 | -2.22 | 0.74 | 0.03 | -1.48 | 0.80 | 1.66 | 0.76 | -3.31% |
| 2023 | 1.00 | 0.24 | -0.98 | 0.49 | -0.13 | 1.31 | 0.89 | 0.53 | 0.44 | 0.03 | 1.82 | 0.87 | +6.67% |
| 2024 | 0.76 | 0.62 | 0.81 | 0.64 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.49% | 1.73% | 2.49% | 4.21% |
| Sharpe ratio | 3.06 | 4.20 | 3.35 | -0.80 | -0.51 |
| Best month | +0.87% | +1.82% | +1.82% | +1.82% | +4.39% |
| Worst month | +0.23% | +0.23% | -0.13% | -2.22% | -10.26% |
| Maximum loss | -0.34% | -0.34% | -0.85% | -7.51% | -16.89% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond Durati... | reinvestment | 86.7700 | +9.19% | +4.29% | |
| JPM Global Corporate Bond Durati... | reinvestment | 129.2200 | +11.02% | +9.95% | |
| JPM Global Corporate Bond Durati... | reinvestment | 138.0900 | +12.01% | +12.91% | |
| JPM Global Corporate Bond Durati... | reinvestment | 94.3200 | +9.62% | +5.56% | |
| JPM Global Corporate Bond Durati... | reinvestment | 131.2000 | +11.47% | +11.26% | |
| JPM Global Corporate Bond Durati... | paying dividend | 74.4300 | +9.61% | +5.55% | |
| JPM Global Corporate Bond Durati... | reinvestment | 141.8600 | +11.97% | +12.78% | |
| JPM Global Corporate Bond Durati... | paying dividend | 106.8100 | +11.11% | - |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +9.61% | ||
| 3 Years | +5.55% | ||
| 5 Years | +8.63% | ||
| 10 Years | - | ||
| Since start | +6.60% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -3.31% | ||
| 2021 | +0.29% | ||
| 2020 | -0.31% | ||
| 2019 | +5.33% | ||
| 2018 | -5.25% | ||
Dividends
| 2023-09-13 | 1.68 EUR |
| 2022-09-14 | 1.09 EUR |
| 2021-09-09 | 1.00 EUR |
| 2020-09-10 | 1.24 EUR |
| 2019-09-05 | 1.79 EUR |
| 2018-09-05 | 1.49 EUR |
