JPM Global Short Duration Bond A (acc) - USD/ LU0430494889 /
NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2100USD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.20 | 0.30 | -0.10 | - |
2010 | 0.30 | 0.40 | 0.39 | -0.20 | -0.10 | 0.10 | 0.39 | 0.29 | 0.39 | 0.00 | -0.19 | 0.10 | +1.88% |
2011 | -0.19 | 0.10 | 0.00 | 0.49 | 0.29 | -0.10 | 0.00 | 0.10 | -0.19 | 0.19 | -0.39 | 0.68 | +0.97% |
2012 | 1.06 | 0.29 | -0.10 | 0.29 | 0.00 | 0.19 | 0.47 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | +3.18% |
2013 | -0.19 | 0.28 | 0.09 | 0.37 | -0.19 | -0.47 | 0.47 | -0.37 | 0.28 | 0.19 | 0.19 | 0.00 | +0.65% |
2014 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | 0.18 | 0.00 | 0.09 | -0.09 | +0.74% |
2015 | 0.18 | 0.00 | 0.18 | -0.09 | 0.00 | -0.28 | 0.18 | 0.00 | -0.09 | 0.18 | 0.09 | -0.18 | +0.18% |
2016 | 0.28 | 0.00 | 0.28 | 0.18 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | +1.10% |
2017 | 0.00 | 0.27 | -0.09 | 0.18 | 0.18 | 0.00 | 0.18 | 0.18 | 0.09 | 0.18 | -0.09 | 0.00 | +1.09% |
2018 | -0.09 | -0.09 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.18 | 0.00 | 0.18 | +0.90% |
2019 | 0.62 | 0.27 | 0.53 | 0.26 | 0.35 | 0.52 | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.26 | +3.57% |
2020 | 0.34 | 0.34 | -1.71 | 1.57 | 0.26 | 0.26 | 0.26 | 0.09 | 0.00 | 0.00 | 0.17 | 0.25 | +1.81% |
2021 | -0.08 | 0.08 | -0.25 | 0.17 | 0.17 | -0.08 | 0.08 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | -0.17% |
2022 | -0.17 | -0.51 | -0.85 | -0.43 | 0.17 | -0.60 | 0.52 | -0.69 | -0.61 | -0.18 | 0.35 | 0.44 | -2.54% |
2023 | 0.87 | -0.52 | 0.69 | 0.34 | 0.00 | -0.26 | 0.52 | 0.34 | -0.09 | 0.34 | 1.19 | 1.26 | +4.78% |
2024 | 0.33 | -0.08 | 0.58 | 0.00 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.02% | 1.29% | 1.34% | 1.53% | 1.56% |
Sharpe ratio | -0.34 | 2.00 | 0.73 | -1.81 | -1.58 |
Best month | +1.26% | +1.26% | +1.26% | +1.26% | +1.57% |
Worst month | -0.08% | -0.08% | -0.26% | -0.85% | -1.71% |
Maximum loss | -0.33% | -0.33% | -0.51% | -3.80% | -3.80% |
Outperformance | +3.83% | - | -1.54% | -4.21% | -6.98% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Short Duration Bond I... | paying dividend | 60.7400 | +4.84% | +2.94% | |
JPM Global Short Duration Bond D... | reinvestment | 74.1500 | +2.74% | -2.84% | |
JPM Global Short Duration Bond X... | reinvestment | 106.2000 | +5.57% | +6.20% | |
JPM Global Short Duration Bond X... | reinvestment | 76.7700 | +3.28% | -0.05% | |
JPM Global Short Duration Bond I... | reinvestment | 99.9700 | +3.57% | -0.47% | |
JPM Global Short Duration Bond I... | reinvestment | 113.4000 | +5.37% | +4.81% | |
JPM Global Short Duration Bond I... | paying dividend | 100.8900 | +4.97% | - | |
JPM Global Short Duration Bond I... | reinvestment | 118.7100 | +5.23% | +4.43% | |
JPM Global Short Duration Bond I... | reinvestment | 74.5500 | +3.46% | -0.81% | |
JPM Global Short Duration Bond I... | reinvestment | 113.3400 | +5.00% | - | |
JPM Global Short Duration Bond C... | reinvestment | 12.6100 | +5.26% | +4.30% | |
JPM Global Short Duration Bond C... | reinvestment | 73.7800 | +3.41% | -0.94% | |
JPM Global Short Duration Bond C... | paying dividend | 104.4000 | +5.19% | +4.30% | |
JPM Global Short Duration Bond A... | reinvestment | 12.2100 | +4.81% | +3.21% | |
JPM Global Short Duration Bond A... | reinvestment | 7.3000 | +3.11% | -1.88% |
Performance
YTD | +1.33% | ||
---|---|---|---|
6 Months | +3.13% | ||
1 Year | +4.81% | ||
3 Years | +3.21% | ||
5 Years | +6.92% | ||
10 Years | +12.85% | ||
Since start | +22.10% | ||
Year | |||
2023 | +4.78% | ||
2022 | -2.54% | ||
2021 | -0.17% | ||
2020 | +1.81% | ||
2019 | +3.57% | ||
2018 | +0.90% | ||
2017 | +1.09% | ||
2016 | +1.10% | ||
2015 | +0.18% |