JPM Global Short Duration Bond X (acc) - USD/ LU0430495779 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2300USD | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.01 | 0.09 | 0.02 | 0.07 | -0.17 | -0.01 | 0.16 | - |
| 2022 | -0.09 | -0.48 | -0.77 | -0.40 | 0.23 | -0.52 | 0.53 | -0.57 | -0.58 | -0.07 | 0.36 | 0.47 | -1.89% |
| 2023 | 0.83 | 0.46 | 0.69 | 0.39 | 0.09 | -0.19 | 0.58 | 0.39 | -0.04 | 0.43 | 1.24 | 1.33 | +6.37% |
| 2024 | 0.41 | -0.02 | 0.62 | 0.06 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.23% | 1.25% | -% | -% |
| Sharpe ratio | 0.53 | 2.65 | 1.43 | - | - |
| Best month | +1.33% | +1.33% | +1.33% | +1.33% | - |
| Worst month | -0.02% | -0.02% | -0.19% | -0.77% | - |
| Maximum loss | -0.31% | -0.31% | -0.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Short Duration Bond I... | paying dividend | 60.7500 | +4.86% | +2.97% | |
| JPM Global Short Duration Bond D... | reinvestment | 74.1700 | +2.77% | -2.82% | |
| JPM Global Short Duration Bond X... | reinvestment | 106.2300 | +5.60% | +6.23% | |
| JPM Global Short Duration Bond X... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPM Global Short Duration Bond I... | reinvestment | 100.0000 | +3.61% | -0.43% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.4300 | +5.40% | +4.84% | |
| JPM Global Short Duration Bond I... | paying dividend | 100.9200 | +5.00% | - | |
| JPM Global Short Duration Bond I... | reinvestment | 118.7400 | +5.26% | +4.47% | |
| JPM Global Short Duration Bond I... | reinvestment | 74.5700 | +3.48% | -0.79% | |
| JPM Global Short Duration Bond I... | reinvestment | 113.2300 | +4.90% | - | |
| JPM Global Short Duration Bond C... | reinvestment | 12.6100 | +5.26% | +4.39% | |
| JPM Global Short Duration Bond C... | reinvestment | 73.8100 | +3.45% | -0.89% | |
| JPM Global Short Duration Bond C... | paying dividend | 104.4300 | +5.23% | +4.34% | |
| 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 | +1.64% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +5.60% | ||
| 3 Years | +6.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.23% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -1.89% | ||
