JPM Global Short Duration Bond I2 (acc) - EUR (hedged)/ LU1727355502 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9700EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.25 | -0.17 | -0.08 | -0.02 | -0.29 | -0.09 | -0.03 | -0.05 | -0.05 | -0.03 | -0.20 | -0.09 | -1.35% |
| 2019 | 0.36 | 0.07 | 0.34 | 0.04 | 0.09 | 0.32 | 0.00 | 0.20 | -0.14 | -0.14 | -0.16 | -0.01 | +0.98% |
| 2020 | 0.22 | 0.21 | -1.87 | 1.49 | 0.26 | 0.22 | 0.18 | 0.07 | 0.00 | -0.02 | 0.17 | 0.12 | +1.03% |
| 2021 | -0.08 | 0.05 | -0.25 | 0.16 | 0.14 | -0.09 | 0.00 | -0.04 | -0.02 | -0.24 | -0.09 | -0.01 | -0.47% |
| 2022 | -0.17 | -0.54 | -0.94 | -0.52 | 0.09 | -0.69 | 0.33 | -0.82 | -0.81 | -0.28 | 0.10 | 0.16 | -4.02% |
| 2023 | 0.73 | -0.65 | 0.47 | 0.23 | -0.13 | -0.37 | 0.40 | 0.21 | -0.21 | 0.30 | 1.05 | 1.17 | +3.22% |
| 2024 | 0.27 | -0.16 | 0.48 | -0.08 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.22% | 1.25% | 1.41% | 1.46% |
| Sharpe ratio | -1.45 | 1.13 | -0.20 | -2.82 | -2.51 |
| Best month | +1.17% | +1.17% | +1.17% | +1.17% | +1.49% |
| Worst month | -0.16% | -0.16% | -0.37% | -0.94% | -1.87% |
| Maximum loss | -0.36% | -0.36% | -0.62% | -5.00% | -5.00% |
| Outperformance | -0.35% | - | -0.93% | -1.13% | - |
All quotes in EUR
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 | +0.94% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +3.57% | ||
| 3 Years | -0.47% | ||
| 5 Years | +0.74% | ||
| 10 Years | - | ||
| Since start | -0.03% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -4.02% | ||
| 2021 | -0.47% | ||
| 2020 | +1.03% | ||
| 2019 | +0.98% | ||
| 2018 | -1.35% | ||
