JPM Global Corporate Bond Duration-Hedged D (acc) - USD/ LU1628779768 /
| NAV2024-05-16 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2200USD | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.68 | 0.89 | 0.69 | -0.16 | 0.49 | - |
| 2018 | 0.97 | -0.51 | -1.10 | 0.45 | -1.05 | -0.32 | 1.19 | -0.24 | 0.59 | -0.69 | -1.32 | -0.91 | -2.94% |
| 2019 | 1.76 | 0.97 | 0.57 | 1.31 | -1.07 | 1.35 | 0.84 | -0.70 | 0.37 | 0.74 | 0.52 | 1.18 | +8.07% |
| 2020 | -0.52 | -1.09 | -10.09 | 4.47 | 1.54 | 1.48 | 1.85 | 0.50 | -0.63 | 0.77 | 2.25 | 0.91 | +0.71% |
| 2021 | 0.03 | 0.83 | -0.02 | 0.29 | 0.06 | 0.32 | -0.26 | -0.18 | 0.43 | -0.23 | -1.20 | 0.71 | +0.76% |
| 2022 | -1.05 | -1.61 | 0.75 | -1.49 | 0.19 | -2.04 | 0.88 | 0.21 | -1.26 | 0.97 | 1.90 | 1.03 | -1.59% |
| 2023 | 1.22 | 0.37 | -0.79 | 0.61 | 0.01 | 1.47 | 1.01 | 0.68 | 0.52 | 0.11 | 1.96 | 0.96 | +8.40% |
| 2024 | 0.84 | 0.71 | 0.88 | 0.73 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.53% | 1.74% | 2.49% | 4.21% |
| Sharpe ratio | 3.67 | 4.74 | 4.05 | -0.25 | -0.18 |
| Best month | +0.96% | +1.96% | +1.96% | +1.96% | +4.47% |
| Worst month | +0.22% | +0.22% | +0.01% | -2.04% | -10.09% |
| Maximum loss | -0.32% | -0.32% | -0.81% | -6.35% | -16.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond Durati... | reinvestment | 86.7700 | +9.05% | +4.24% | |
| JPM Global Corporate Bond Durati... | reinvestment | 129.2200 | +10.88% | +9.87% | |
| JPM Global Corporate Bond Durati... | reinvestment | 138.0900 | +11.88% | +12.84% | |
| JPM Global Corporate Bond Durati... | reinvestment | 94.3200 | +9.49% | +5.50% | |
| JPM Global Corporate Bond Durati... | reinvestment | 131.2000 | +11.33% | +11.19% | |
| JPM Global Corporate Bond Durati... | paying dividend | 74.4300 | +9.49% | +5.50% | |
| JPM Global Corporate Bond Durati... | reinvestment | 141.8600 | +11.83% | +12.70% | |
| JPM Global Corporate Bond Durati... | paying dividend | 106.8100 | +11.11% | - |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +10.88% | ||
| 3 Years | +9.87% | ||
| 5 Years | +16.27% | ||
| 10 Years | - | ||
| Since start | +18.87% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | -1.59% | ||
| 2021 | +0.76% | ||
| 2020 | +0.71% | ||
| 2019 | +8.07% | ||
| 2018 | -2.94% | ||
