JPM Global Strategic Bond A (perf) (acc) - USD/ LU0514679140 /
NAV2024-05-02 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.5300USD | +0.30% | 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 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.53% | 3.07% | 2.88% | 3.24% | 3.10% |
Sharpe ratio | -1.26 | 2.23 | 0.21 | -0.95 | -0.61 |
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 | 94.7900 | +0.21% | -6.27% | |
JPM Global Strategic Bond A (per... | paying dividend | 56.3600 | +2.50% | -3.17% | |
JPM Global Strategic Bond C (per... | paying dividend | 57.0800 | +4.49% | +2.15% | |
JPM Global Strategic Bond I (per... | reinvestment | 10,660.0000 | -0.98% | -6.07% | |
JPM Global Strategic Bond I (per... | paying dividend | 56.7800 | +4.53% | +2.29% | |
JPM Global Strategic Bond A (per... | reinvestment | 68.5700 | +3.91% | +0.48% | |
JPM Global Strategic Bond A (mth... | paying dividend | 89.5500 | +4.21% | +1.73% | |
JPM Global Strategic Bond C (per... | reinvestment | 75.4400 | +4.47% | +2.14% | |
JPM Global Strategic Bond A (per... | reinvestment | 810.7200 | +2.39% | -2.61% | |
JPM Global Strategic Bond D (per... | paying dividend | 52.0000 | +1.48% | -6.00% | |
JPM Global Strategic Bond D (per... | reinvestment | 72.5900 | +1.48% | -6.00% | |
JPM Global Strategic Bond I2 (pe... | reinvestment | 103.1000 | +3.20% | -1.15% | |
JPM Global Strategic Bond T (per... | reinvestment | 67.8400 | +1.48% | -6.00% | |
JPM Global Strategic Bond T (per... | paying dividend | 44.6600 | +1.48% | -6.00% | |
JPM Global Strategic Bond A (acc... | reinvestment | 1,065.8800 | +2.71% | -1.18% | |
JPM Global Strategic Bond A (per... | paying dividend | 53.4400 | +2.47% | -3.18% | |
JPM Global Strategic Bond A (per... | paying dividend | 83.2800 | +4.42% | +2.29% | |
JPM Global Strategic Bond C (per... | reinvestment | 98.9300 | +0.76% | -4.73% | |
JPM Global Strategic Bond C (per... | reinvestment | 554.1400 | +6.04% | +10.38% | |
JPM Global Strategic Bond C (per... | paying dividend | 98.0900 | +5.00% | +4.00% | |
JPM Global Strategic Bond D (per... | reinvestment | 465.0400 | +4.41% | +5.41% | |
JPM Global Strategic Bond D (per... | reinvestment | 107.9800 | +3.38% | -0.71% | |
JPM Global Strategic Bond D (per... | paying dividend | 54.8700 | +1.48% | -6.00% | |
JPM Global Strategic Bond D (per... | paying dividend | 74.5500 | +3.40% | -0.69% | |
JPM Global Strategic Bond I2 (pe... | reinvestment | 105.4200 | +5.15% | - | |
JPM Global Strategic Bond I (per... | reinvestment | 129.8400 | +5.03% | +4.11% | |
JPM Global Strategic Bond I (per... | reinvestment | 81.5000 | +3.10% | -1.44% | |
JPM Global Strategic Bond I (acc... | reinvestment | 89.7100 | +2.84% | -2.15% | |
JPM Global Strategic Bond C (per... | reinvestment | 88.8500 | +3.06% | -1.56% | |
JPM Global Strategic Bond C (per... | reinvestment | 139.6500 | +4.99% | +3.98% | |
JPM Global Strategic Bond C (per... | paying dividend | 98.5600 | +4.99% | +3.98% | |
JPM Global Strategic Bond C (acc... | reinvestment | 93.0900 | +2.81% | -2.26% | |
JPM Global Strategic Bond C (per... | reinvestment | 108.3100 | +7.57% | - | |
JPM Global Strategic Bond A (per... | reinvestment | 138.5300 | +4.42% | +2.30% | |
JPM Global Strategic Bond A (per... | paying dividend | 60.6400 | +2.47% | -3.19% | |
JPM Global Strategic Bond A (acc... | reinvestment | 118.0300 | +4.20% | +1.72% | |
JPM Global Strategic Bond A (acc... | reinvestment | 91.7900 | +2.28% | -3.72% | |
JPM Global Strategic Bond A (per... | reinvestment | 96.5800 | +2.49% | -3.17% |
Performance
YTD | +0.21% | ||
---|---|---|---|
6 Months | +5.15% | ||
1 Year | +4.42% | ||
3 Years | +2.30% | ||
5 Years | +10.00% | ||
Since start | +38.53% | ||
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% |