JPM-Global Str.Bd.Fd.I(perf)(acc)USD/ LU0514680239 /
| NAV2024-04-29 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6300USD | +0.30% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.41 | -0.31 | -2.50 | 1.66 | -0.50 | 0.44 | 0.91 | 0.31 | 0.97 | - |
| 2014 | -0.24 | 0.87 | 0.18 | 0.23 | 0.09 | 0.45 | -0.05 | -0.08 | -0.86 | 0.44 | 0.14 | 0.20 | +1.36% |
| 2015 | 0.34 | 1.17 | -0.16 | 0.25 | -0.17 | -0.32 | 0.05 | -0.65 | -0.99 | 1.16 | -0.50 | -0.35 | -0.21% |
| 2016 | -0.53 | -0.10 | 1.85 | 0.53 | 0.41 | 0.69 | 0.96 | 0.67 | 0.02 | -0.32 | -0.44 | 0.68 | +4.48% |
| 2017 | 0.35 | 0.72 | 0.19 | 0.28 | 0.10 | 0.23 | 0.73 | -0.08 | 0.53 | 0.25 | -0.07 | 0.42 | +3.72% |
| 2018 | 0.71 | -0.15 | -0.53 | 0.06 | -0.33 | 0.01 | 0.73 | 0.39 | 0.33 | -0.68 | -0.56 | -1.16 | -1.21% |
| 2019 | 1.95 | 0.71 | 0.49 | 0.88 | -0.17 | 0.87 | 0.59 | 0.32 | 0.10 | 0.20 | 0.11 | 0.40 | +6.63% |
| 2020 | 0.70 | 0.01 | -2.94 | 1.59 | 1.10 | 0.93 | 1.35 | 0.13 | -0.04 | 0.07 | 1.77 | 1.06 | +5.79% |
| 2021 | 0.02 | -0.33 | -0.06 | 0.57 | 0.27 | 0.17 | -0.07 | 0.22 | 0.09 | -0.41 | -1.00 | 1.03 | +0.48% |
| 2022 | -1.29 | -1.54 | 1.13 | -1.44 | -0.17 | -3.32 | 1.80 | 0.56 | -1.43 | 0.50 | 1.77 | 0.61 | -2.90% |
| 2023 | 1.39 | -0.26 | 0.49 | 0.17 | -0.31 | 0.45 | 0.63 | -0.35 | -0.77 | -0.74 | 3.26 | 2.43 | +6.51% |
| 2024 | 0.35 | -0.17 | 0.96 | -0.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 3.04% | 2.87% | 3.23% | 3.10% |
| Sharpe ratio | -1.25 | 2.75 | 0.34 | -0.80 | -0.45 |
| Best month | +2.43% | +3.26% | +3.26% | +3.26% | +3.26% |
| Worst month | -0.89% | -0.89% | -0.89% | -3.32% | -3.32% |
| Maximum loss | -1.50% | -1.50% | -2.24% | -7.16% | -7.16% |
| Outperformance | +0.92% | - | -0.32% | +0.34% | +5.39% |
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 | +0.24% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +4.80% | ||
| 3 Years | +3.90% | ||
| 5 Years | +12.93% | ||
| Since start | +29.63% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -2.90% | ||
| 2021 | +0.48% | ||
| 2020 | +5.79% | ||
| 2019 | +6.63% | ||
| 2018 | -1.21% | ||
| 2017 | +3.72% | ||
| 2016 | +4.48% | ||
| 2015 | -0.21% | ||
