JPM-Global Str.Bd.Fd.D(perf)(acc)USD/ LU0514679900 /
| NAV2024-04-29 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8100USD | +0.28% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.23 | 0.61 | 0.07 | 0.18 | -0.02 | 0.10 | 0.60 | -0.19 | 0.42 | 0.13 | -0.18 | 0.32 | +2.30% |
| 2018 | 0.58 | -0.25 | -0.66 | -0.09 | -0.53 | -0.13 | 0.64 | 0.29 | 0.22 | -0.95 | -0.69 | -1.30 | -2.86% |
| 2019 | 1.81 | 0.61 | 0.39 | 0.82 | -0.35 | 0.82 | 0.49 | 0.19 | -0.03 | 0.06 | -0.01 | 0.29 | +5.20% |
| 2020 | 0.62 | -0.12 | -3.17 | 1.46 | 1.06 | 0.89 | 1.33 | 0.01 | -0.18 | -0.04 | 1.64 | 0.93 | +4.42% |
| 2021 | -0.09 | -0.44 | -0.27 | 0.44 | 0.16 | 0.05 | -0.20 | 0.08 | -0.04 | -0.54 | -1.15 | 0.89 | -1.12% |
| 2022 | -1.42 | -1.66 | 1.00 | -1.57 | -0.32 | -3.44 | 1.68 | 0.42 | -1.56 | 0.37 | 1.63 | 0.48 | -4.43% |
| 2023 | 1.25 | -0.37 | 0.35 | 0.05 | -0.44 | 0.31 | 0.50 | -0.48 | -0.90 | -0.87 | 3.13 | 2.29 | +4.83% |
| 2024 | 0.21 | -0.30 | 0.84 | -1.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 3.04% | 2.87% | 3.23% | 3.11% |
| Sharpe ratio | -1.90 | 2.17 | -0.24 | -1.29 | -0.95 |
| Best month | +2.29% | +3.13% | +3.13% | +3.13% | +3.13% |
| Worst month | -1.04% | -1.04% | -1.04% | -3.44% | -3.44% |
| Maximum loss | -1.59% | -1.59% | -2.64% | -8.47% | -8.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 94.6900 | +0.02% | -6.41% | |
| JPM-Global Str.Bd.Fd.A(perf)(div... | paying dividend | 56.2800 | +2.28% | -3.34% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 56.9900 | +4.25% | +1.96% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 10,647.0000 | -1.19% | -6.22% | |
| JPM-Global Str.Bd.Fd.I(perf)(dis... | paying dividend | 56.6900 | +4.29% | +2.09% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 68.4600 | +3.68% | +0.29% | |
| JPM-Global Str.Bd.Fd.A(mth)USD | paying dividend | 89.4000 | +3.98% | +1.52% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 75.3200 | +4.25% | +1.95% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 809.5100 | +2.17% | -2.79% | |
| JPM-Global Str.Bd.Fd.D(perf)(div... | paying dividend | 51.9300 | +1.27% | -6.18% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 72.4900 | +1.26% | -6.17% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 102.9500 | +2.98% | -1.32% | |
| JPM-Global Str.Bd.Fd.T(perf)(acc... | reinvestment | 67.7500 | +1.27% | -6.16% | |
| JPM-Global Str.Bd.Fd.T(perf)(div... | paying dividend | 44.6000 | +1.25% | -6.18% | |
| JPM-Global Str.Bd.Fd.A(acc)NOK H | reinvestment | 1,064.2900 | +2.49% | -1.37% | |
| JPM-Gl.Str.Bd.Fd.A(perf)(fix) 2.... | paying dividend | 53.3700 | +2.27% | -3.34% | |
| JPM-Global Str.Bd.Fd.A(perf)(mth... | paying dividend | 83.1500 | +4.19% | +2.09% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 98.8200 | +0.56% | -4.86% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 553.2000 | +5.81% | +10.16% | |
| JPM-Global Str.Bd.Fd.C(perf)(mth... | paying dividend | 97.9300 | +4.76% | +3.80% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 464.3100 | +4.19% | +5.19% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 107.8100 | +3.15% | -0.92% | |
| JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.... | paying dividend | 54.7900 | +1.26% | -6.18% | |
| JPM-Global Str.Bd.Fd.D(perf)(mth... | paying dividend | 74.4400 | +3.19% | -0.89% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 105.2400 | +4.90% | - | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 129.6300 | +4.80% | +3.90% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 81.3800 | +2.88% | -1.62% | |
| JPM-Global Str.Bd.Fd.I(acc)EUR H | reinvestment | 89.5800 | +2.61% | -2.32% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 88.7200 | +2.84% | -1.74% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 139.4200 | +4.76% | +3.78% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 98.4000 | +4.76% | +3.78% | |
| JPM-Global Str.Bd.Fd.C(acc)EUR H | reinvestment | 92.9500 | +2.57% | -2.44% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 108.0000 | +7.78% | - | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 138.3000 | +4.19% | +2.10% | |
| JPM-Global Str.Bd.Fd.A(perf)(dis... | paying dividend | 60.5600 | +2.25% | -3.36% | |
| JPM-Global Str.Bd.Fd.A(acc)USD | reinvestment | 117.8500 | +3.99% | +1.52% | |
| JPM-Global Str.Bd.Fd.A(acc)EUR H | reinvestment | 91.6600 | +2.07% | -3.90% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 96.4400 | +2.27% | -3.34% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +3.15% | ||
| 3 Years | -0.92% | ||
| 5 Years | +4.70% | ||
| Since start | +7.81% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | -4.43% | ||
| 2021 | -1.12% | ||
| 2020 | +4.42% | ||
| 2019 | +5.20% | ||
| 2018 | -2.86% | ||
| 2017 | +2.30% | ||
