JPM Global Strategic Bond A (perf) (acc) - USD/ LU0514679140 /
| NAV2024-05-23 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0200USD | -0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.70 | -0.27 | 1.25 | 1.19 | -0.58 | 1.37 | - |
| 2011 | 0.55 | 0.40 | -0.09 | 0.81 | -0.07 | -0.95 | 0.74 | -0.64 | -1.62 | 1.55 | -0.83 | 1.39 | +1.18% |
| 2012 | 1.42 | 1.15 | 0.19 | -0.36 | -0.35 | 0.47 | 0.77 | 0.30 | 0.64 | 0.41 | 0.18 | 0.73 | +5.69% |
| 2013 | 0.28 | 0.12 | -0.13 | 1.29 | -0.34 | -2.12 | 1.36 | -0.44 | 0.36 | 0.75 | 0.26 | 0.86 | +2.21% |
| 2014 | -0.27 | 0.86 | 0.14 | 0.17 | 0.03 | 0.41 | -0.09 | -0.12 | -0.92 | 0.39 | 0.09 | 0.16 | +0.84% |
| 2015 | 0.28 | 1.10 | -0.21 | 0.21 | -0.20 | -0.38 | 0.02 | -0.72 | -1.03 | 1.10 | -0.54 | -0.40 | -0.79% |
| 2016 | -0.58 | -0.14 | 1.79 | 0.53 | 0.37 | 0.66 | 0.92 | 0.62 | -0.03 | -0.38 | -0.41 | 0.64 | +4.03% |
| 2017 | 0.30 | 0.68 | 0.14 | 0.25 | 0.06 | 0.17 | 0.68 | -0.13 | 0.49 | 0.21 | -0.11 | 0.38 | +3.17% |
| 2018 | 0.66 | -0.19 | -0.58 | 0.02 | -0.41 | -0.04 | 0.73 | 0.35 | 0.29 | -0.82 | -0.61 | -1.21 | -1.82% |
| 2019 | 1.90 | 0.70 | 0.47 | 0.87 | -0.22 | 0.84 | 0.54 | 0.27 | 0.06 | 0.16 | 0.07 | 0.35 | +6.15% |
| 2020 | 0.65 | -0.04 | -2.98 | 1.54 | 1.11 | 0.88 | 1.31 | 0.08 | -0.08 | 0.03 | 1.72 | 1.00 | +5.25% |
| 2021 | -0.02 | -0.37 | -0.10 | 0.53 | 0.23 | 0.14 | -0.13 | 0.17 | 0.04 | -0.46 | -1.06 | 0.98 | -0.07% |
| 2022 | -1.34 | -1.59 | 1.09 | -1.48 | -0.24 | -3.36 | 1.75 | 0.51 | -1.47 | 0.45 | 1.72 | 0.56 | -3.47% |
| 2023 | 1.34 | -0.30 | 0.44 | 0.12 | -0.35 | 0.40 | 0.58 | -0.40 | -0.82 | -0.79 | 3.22 | 2.38 | +5.88% |
| 2024 | 0.30 | -0.22 | 0.93 | -0.89 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.82% | 2.88% | 3.25% | 3.11% |
| Sharpe ratio | -0.19 | 2.10 | 0.70 | -0.83 | -0.52 |
| Best month | +2.38% | +3.22% | +3.22% | +3.22% | +3.22% |
| Worst month | -0.89% | -0.89% | -0.89% | -3.36% | -3.36% |
| Maximum loss | -1.53% | -1.53% | -2.39% | -7.61% | -7.61% |
| Outperformance | +0.29% | - | -0.08% | -1.87% | +2.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.5700 | +1.59% | -5.48% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.5100 | +3.95% | -2.19% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.7000 | +5.94% | +3.23% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,738.0000 | +0.33% | -5.43% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.4000 | +5.99% | +3.35% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.3000 | +5.37% | +1.54% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.2900 | +5.38% | +2.57% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.2700 | +5.95% | +3.22% | |
| JPM Global Strategic Bond A (per... | reinvestment | 818.5000 | +3.80% | -1.68% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.1100 | +2.91% | -5.05% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.2600 | +2.91% | -5.05% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.1600 | +4.66% | -0.15% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.4600 | +2.90% | -5.06% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.7600 | +2.89% | -5.06% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,076.3900 | +4.15% | -0.21% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.3800 | +3.94% | -2.20% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.9800 | +5.59% | +3.13% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.7700 | +2.14% | -3.91% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.3700 | +7.38% | +11.58% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.9500 | +6.18% | +4.86% | |
| JPM Global Strategic Bond D (per... | reinvestment | 469.8500 | +5.72% | +6.53% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.0800 | +4.79% | +0.32% | |
| JPM Global Strategic Bond D (per... | paying dividend | 54.9700 | +2.89% | -5.07% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.1300 | +4.56% | +0.11% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.5900 | +6.57% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.2900 | +6.47% | +5.21% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.3300 | +4.56% | -0.45% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.6100 | +4.29% | -1.17% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.7500 | +4.52% | -0.58% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.2000 | +6.43% | +5.08% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.6600 | +6.43% | +5.09% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.0100 | +4.25% | -1.29% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.8800 | +5.75% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.0200 | +5.84% | +3.37% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.2400 | +3.91% | -2.22% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.2900 | +5.63% | +2.80% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.6800 | +3.73% | -2.76% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.5300 | +3.94% | -2.20% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +5.84% | ||
| 3 Years | +3.37% | ||
| 5 Years | +11.42% | ||
| 10 Years | +20.84% | ||
| Since start | +40.02% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -3.47% | ||
| 2021 | -0.07% | ||
| 2020 | +5.25% | ||
| 2019 | +6.15% | ||
| 2018 | -1.82% | ||
| 2017 | +3.17% | ||
| 2016 | +4.03% | ||
| 2015 | -0.79% | ||
