JPM Global Strategic Bond C (perf) (acc) - PLN (hedged)/ LU0693743287 /
| NAV2024-04-30 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 553.5500PLN | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.75 | 1.39 | 0.53 | -0.04 | 0.02 | 0.85 | 1.18 | 0.75 | 1.03 | 0.86 | 0.57 | 1.08 | +10.43% |
| 2013 | 0.64 | 0.43 | 0.16 | 1.57 | -0.09 | -1.92 | 1.64 | -0.24 | 0.58 | 1.02 | 0.49 | 1.15 | +5.50% |
| 2014 | -0.03 | 1.06 | 0.40 | 0.42 | 0.29 | 0.63 | 0.15 | 0.08 | -0.70 | 0.60 | 0.25 | 0.37 | +3.56% |
| 2015 | 0.43 | 1.22 | -0.08 | 0.37 | -0.07 | -0.25 | 0.14 | -0.55 | -0.91 | 1.26 | -0.40 | -0.27 | +0.86% |
| 2016 | -0.48 | 0.00 | 1.87 | 0.56 | 0.47 | 0.79 | 1.05 | 0.73 | 0.05 | -0.27 | -0.31 | 0.70 | +5.27% |
| 2017 | 0.40 | 0.76 | 0.22 | 0.30 | 0.15 | 0.25 | 0.73 | -0.09 | 0.50 | 0.27 | -0.06 | 0.26 | +3.75% |
| 2018 | 0.68 | -0.15 | -0.68 | 0.01 | -0.40 | -0.06 | 0.69 | 0.34 | 0.28 | -0.79 | -0.66 | -1.24 | -1.99% |
| 2019 | 1.86 | 0.66 | 0.40 | 0.78 | -0.28 | 0.79 | 0.51 | 0.23 | 0.06 | 0.15 | 0.09 | 0.41 | +5.78% |
| 2020 | 0.69 | -0.02 | -3.08 | 1.61 | 1.13 | 0.92 | 1.31 | 0.11 | -0.07 | 0.06 | 1.70 | 1.01 | +5.41% |
| 2021 | 0.00 | -0.37 | -0.11 | 0.54 | 0.23 | 0.13 | -0.10 | 0.22 | 0.02 | -0.42 | -1.04 | 1.21 | +0.30% |
| 2022 | -1.07 | -1.37 | 1.35 | -1.26 | 0.15 | -3.00 | 2.15 | 1.09 | -1.01 | 0.86 | 2.08 | 1.32 | +1.16% |
| 2023 | 1.68 | -0.11 | 0.72 | 0.33 | -0.13 | 0.59 | 0.76 | -0.17 | -0.67 | -0.67 | 3.24 | 2.51 | +8.30% |
| 2024 | 0.39 | -0.15 | 1.00 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 3.04% | 2.87% | 3.29% | 3.15% |
| Sharpe ratio | -1.01 | 2.90 | 0.72 | -0.16 | -0.12 |
| Best month | +2.51% | +3.24% | +3.24% | +3.24% | +3.24% |
| Worst month | -0.82% | -0.82% | -0.82% | -3.00% | -3.08% |
| Maximum loss | -1.51% | -1.51% | -1.93% | -5.73% | -6.07% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 94.7400 | +0.07% | -6.31% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.3100 | +2.33% | -3.24% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.0200 | +4.30% | +2.08% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,655.0000 | -1.11% | -6.11% | |
| JPM Global Strategic Bond I (per... | paying dividend | 56.7200 | +4.34% | +2.20% | |
| JPM Global Strategic Bond A (per... | reinvestment | 68.5000 | +3.74% | +0.40% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 89.4600 | +4.05% | +1.64% | |
| JPM Global Strategic Bond C (per... | reinvestment | 75.3700 | +4.32% | +2.07% | |
| JPM Global Strategic Bond A (per... | reinvestment | 810.0300 | +2.23% | -2.68% | |
| JPM Global Strategic Bond D (per... | paying dividend | 51.9600 | +1.33% | -6.08% | |
| JPM Global Strategic Bond D (per... | reinvestment | 72.5300 | +1.31% | -6.07% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 103.0200 | +3.05% | -1.21% | |
| JPM Global Strategic Bond T (per... | reinvestment | 67.7900 | +1.33% | -6.07% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.6300 | +1.32% | -6.06% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,064.9500 | +2.55% | -1.26% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.4000 | +2.32% | -3.24% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.2000 | +4.25% | +2.21% | |
| JPM Global Strategic Bond C (per... | reinvestment | 98.8800 | +0.62% | -4.76% | |
| JPM Global Strategic Bond C (per... | reinvestment | 553.5500 | +5.88% | +10.28% | |
| JPM Global Strategic Bond C (per... | paying dividend | 97.9900 | +4.82% | +3.91% | |
| JPM Global Strategic Bond D (per... | reinvestment | 464.5800 | +4.25% | +5.31% | |
| JPM Global Strategic Bond D (per... | reinvestment | 107.8800 | +3.21% | -0.80% | |
| JPM Global Strategic Bond D (per... | paying dividend | 54.8300 | +1.33% | -6.07% | |
| JPM Global Strategic Bond D (per... | paying dividend | 74.4800 | +3.25% | -0.78% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 105.3100 | +4.97% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 129.7100 | +4.87% | +4.02% | |
| JPM Global Strategic Bond I (per... | reinvestment | 81.4300 | +2.95% | -1.51% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 89.6400 | +2.68% | -2.21% | |
| JPM Global Strategic Bond C (per... | reinvestment | 88.7800 | +2.91% | -1.62% | |
| JPM Global Strategic Bond C (per... | reinvestment | 139.5100 | +4.83% | +3.89% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.4600 | +4.82% | +3.90% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 93.0100 | +2.64% | -2.33% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.9800 | +7.76% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 138.3900 | +4.26% | +2.22% | |
| JPM Global Strategic Bond A (per... | paying dividend | 60.5900 | +2.30% | -3.26% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 117.9200 | +4.05% | +1.64% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 91.7200 | +2.14% | -3.80% | |
| JPM Global Strategic Bond A (per... | reinvestment | 96.5000 | +2.33% | -3.23% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +5.88% | ||
| 3 Years | +10.28% | ||
| 5 Years | +18.60% | ||
| Since start | +62.76% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | +1.16% | ||
| 2021 | +0.30% | ||
| 2020 | +5.41% | ||
| 2019 | +5.78% | ||
| 2018 | -1.99% | ||
| 2017 | +3.75% | ||
| 2016 | +5.27% | ||
| 2015 | +0.86% | ||
