JPM-Global Corporate Bond T(acc)EUR H/ LU0630458023 /
| NAV2024-04-26 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0900EUR | +0.44% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.77 | -0.56 | -0.54 | 2.08 | -2.34 | 2.52 | - |
| 2012 | 2.12 | 1.84 | -0.25 | -0.22 | 0.74 | 0.68 | 2.45 | 0.08 | 1.14 | 0.69 | -0.03 | 0.39 | +10.04% |
| 2013 | -1.66 | 1.49 | -0.08 | 1.92 | -2.20 | -2.92 | 1.05 | -0.56 | 0.75 | 1.50 | -0.59 | 0.37 | -1.06% |
| 2014 | 1.63 | 0.71 | -0.50 | 1.44 | 1.13 | 0.15 | -0.11 | 1.48 | -1.17 | 0.70 | 0.79 | 0.21 | +6.60% |
| 2015 | 2.37 | -0.31 | -0.07 | -0.76 | -0.47 | -2.01 | 0.87 | -0.67 | -0.40 | 0.87 | 0.14 | -0.70 | -1.20% |
| 2016 | -0.20 | 0.15 | 2.24 | 0.84 | -0.19 | 1.73 | 1.54 | 0.43 | -0.41 | -1.22 | -2.46 | 0.63 | +3.03% |
| 2017 | -0.10 | 1.18 | -0.49 | 0.69 | 0.86 | -0.13 | 0.59 | 0.38 | -0.41 | 0.65 | -0.29 | 0.18 | +3.13% |
| 2018 | -0.64 | -1.39 | -0.41 | -0.60 | -0.29 | -0.59 | 0.40 | 0.22 | -0.65 | -1.26 | -0.86 | 0.34 | -5.61% |
| 2019 | 1.75 | 0.34 | 1.92 | 0.39 | 0.59 | 1.81 | 0.56 | 2.07 | -0.90 | 0.06 | -0.09 | -0.06 | +8.71% |
| 2020 | 1.75 | 0.84 | -6.25 | 4.62 | 0.06 | 1.90 | 2.29 | -0.84 | -0.24 | 0.05 | 2.19 | 0.48 | +6.67% |
| 2021 | -0.90 | -2.11 | -0.42 | 0.53 | 0.33 | 1.17 | 1.08 | -0.22 | -1.21 | -0.42 | 0.04 | -0.29 | -2.44% |
| 2022 | -2.79 | -2.31 | -2.07 | -4.31 | -0.57 | -3.15 | 2.97 | -3.01 | -5.01 | -0.96 | 3.27 | -0.50 | -17.25% |
| 2023 | 3.15 | -2.95 | 1.95 | 0.61 | -1.21 | -0.51 | 0.71 | -0.69 | -1.99 | -1.35 | 4.28 | 3.74 | +5.58% |
| 2024 | -0.01 | -1.27 | 1.18 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.54% | 5.52% | 5.76% | 6.19% |
| Sharpe ratio | -2.17 | 1.62 | -0.66 | -1.55 | -0.87 |
| Best month | +3.74% | +4.28% | +4.28% | +4.28% | +4.62% |
| Worst month | -2.09% | -2.09% | -2.09% | -5.01% | -6.25% |
| Maximum loss | -2.78% | -2.84% | -6.03% | -22.80% | -22.80% |
| Outperformance | -1.74% | - | -3.65% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Corporate Bond D(acc)... | reinvestment | 17.2900 | +2.25% | -9.29% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 7.5400 | +1.95% | -10.30% | |
| JPM-Global Corporate Bond A(div)... | paying dividend | 54.9400 | +0.65% | -13.42% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 57.4200 | +2.43% | -9.11% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 9,853.0000 | -3.00% | -16.78% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 58.5800 | +1.09% | -12.26% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 94.3100 | -1.13% | -15.42% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 5.3700 | +0.22% | -14.47% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 91.8400 | +1.57% | -11.05% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 82.4800 | +2.25% | -9.30% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4600 | +2.35% | -9.12% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 88.0300 | +2.65% | -8.21% | |
| JPM-Global Corporate Bond I2(dis... | paying dividend | 91.7000 | +2.56% | -8.80% | |
| JPM-Global Corporate Bond T(acc)... | reinvestment | 78.0900 | +0.24% | -14.46% | |
| JPM-Global Corporate Bond T(div)... | paying dividend | 53.0700 | +0.26% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 104.0700 | +0.45% | -13.03% | |
| JPM-Global Corporate Bond C(dis)... | paying dividend | 8.5900 | +1.61% | -10.11% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 73.8400 | -1.17% | -15.49% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.2400 | +1.09% | -11.34% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 672.4800 | +1.04% | -10.97% | |
| JPM-Global Corporate Bond A(mth)... | paying dividend | 11.7200 | +4.73% | -5.86% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 999.8000 | +0.90% | -11.86% | |
| JPM-Global Corporate Bond C(mth)... | paying dividend | 90.3400 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond I(dist... | paying dividend | 81.3500 | +1.16% | - | |
| JPM-Global Corporate Bond I(div)... | paying dividend | 80.6800 | +1.15% | -12.14% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 9,451.0000 | -2.94% | -16.58% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 129.1300 | +3.59% | -5.70% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 54.7000 | +2.89% | -7.87% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 97.5900 | +3.58% | -5.69% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 9.6000 | +0.03% | - | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 10.2700 | +6.03% | - | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 105.6500 | +6.87% | - | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 131.3600 | +3.16% | -6.85% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 83.5600 | +1.15% | -12.13% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 96.7300 | +1.24% | -11.93% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 110.6800 | +3.25% | -6.62% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 99.8600 | +6.79% | - | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 148.4700 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 66.2400 | +1.12% | -12.23% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 94.9000 | +1.11% | -12.24% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 83.2500 | -1.18% | -15.46% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 102.0400 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 18.3400 | +2.69% | -8.21% | |
| JPM-Global Corporate Bond D(acc)... | reinvestment | 11.4800 | +0.26% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 93.1500 | -1.62% | -16.64% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 67.6300 | +0.65% | -13.42% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 100.5900 | +2.66% | -8.21% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 12.2000 | +0.66% | -13.35% |
Performance
| YTD | -2.20% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +0.24% | ||
| 3 Years | -14.46% | ||
| 5 Years | -7.50% | ||
| Since start | +13.57% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -17.25% | ||
| 2021 | -2.44% | ||
| 2020 | +6.67% | ||
| 2019 | +8.71% | ||
| 2018 | -5.61% | ||
| 2017 | +3.13% | ||
| 2016 | +3.03% | ||
| 2015 | -1.20% | ||
