JPM-Global Str.Bd.Fd.I(acc)EUR H/ LU1162086109 /
| NAV2024-04-29 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5800EUR | +0.29% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.20 | -0.27 | 0.22 | -0.22 | -0.45 | 0.01 | -0.70 | -1.07 | 1.09 | -0.55 | -0.47 | -0.59% |
| 2016 | -0.62 | -0.11 | 1.75 | 0.47 | 0.35 | 0.63 | 0.95 | 0.60 | -0.13 | -0.54 | -0.55 | 0.59 | +3.42% |
| 2017 | 0.22 | 0.68 | 0.01 | 0.16 | -0.05 | 0.03 | 0.61 | -0.31 | 0.40 | 0.12 | -0.26 | 0.11 | +1.75% |
| 2018 | 0.55 | -0.35 | -0.90 | -0.18 | -0.66 | -0.24 | 0.55 | 0.16 | 0.11 | -1.07 | -0.88 | -1.51 | -4.35% |
| 2019 | 1.64 | 0.51 | 0.24 | 0.69 | -0.52 | 0.67 | 0.38 | 0.05 | -0.14 | -0.09 | -0.07 | 0.15 | +3.56% |
| 2020 | 0.52 | -0.18 | -3.29 | 1.43 | 1.10 | 0.94 | 1.37 | 0.06 | -0.12 | 0.00 | 1.85 | 1.02 | +4.71% |
| 2021 | -0.09 | -0.36 | -0.26 | 0.57 | 0.21 | 0.12 | -0.16 | 0.14 | 0.00 | -0.50 | -1.11 | 0.86 | -0.60% |
| 2022 | -1.38 | -1.60 | 0.98 | -1.59 | -0.34 | -3.59 | 1.62 | 0.31 | -1.71 | 0.26 | 1.48 | 0.29 | -5.26% |
| 2023 | 1.11 | -0.45 | 0.24 | 0.01 | -0.54 | 0.24 | 0.45 | -0.55 | -0.96 | -0.88 | 3.05 | 2.26 | +3.98% |
| 2024 | 0.21 | -0.32 | 0.82 | -1.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 3.02% | 2.87% | 3.23% | 3.12% |
| Sharpe ratio | -1.95 | 2.07 | -0.43 | -1.44 | -1.07 |
| Best month | +2.26% | +3.05% | +3.05% | +3.05% | +3.05% |
| Worst month | -1.05% | -1.05% | -1.05% | -3.59% | -3.59% |
| Maximum loss | -1.62% | -1.62% | -2.92% | -8.53% | -8.74% |
| Outperformance | -4.28% | - | -0.57% | -7.25% | -0.54% |
All quotes in EUR
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 | -0.34% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +2.61% | ||
| 3 Years | -2.32% | ||
| 5 Years | +2.64% | ||
| Since start | +5.87% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -5.26% | ||
| 2021 | -0.60% | ||
| 2020 | +4.71% | ||
| 2019 | +3.56% | ||
| 2018 | -4.35% | ||
| 2017 | +1.75% | ||
| 2016 | +3.42% | ||
| 2015 | -0.59% | ||
