JPM Global Strategic Bond A (perf) (acc) - SEK (hedged)/ LU0536148769 /
| NAV2024-05-16 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 820.5800SEK | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.26 | -0.50 | 1.46 | - |
| 2011 | 0.55 | 0.48 | 0.08 | 0.89 | 0.08 | -0.80 | 0.97 | -0.43 | -1.72 | 2.14 | -0.88 | 1.74 | +3.08% |
| 2012 | 1.71 | 1.45 | 0.30 | -0.29 | -0.23 | 0.57 | 0.90 | 0.41 | 0.76 | 0.53 | 0.25 | 0.80 | +7.38% |
| 2013 | 0.33 | 0.12 | -0.12 | 1.34 | -0.28 | -2.14 | 1.46 | -0.38 | 0.45 | 0.85 | 0.34 | 0.96 | +2.91% |
| 2014 | -0.22 | 0.91 | 0.19 | 0.23 | 0.08 | 0.50 | -0.13 | -0.15 | -1.11 | 0.38 | 0.09 | 0.17 | +0.94% |
| 2015 | 0.31 | 1.12 | -0.25 | 0.17 | -0.26 | -0.53 | -0.07 | -0.76 | -1.10 | 1.03 | -0.60 | -0.53 | -1.49% |
| 2016 | -0.68 | -0.21 | 1.64 | 0.43 | 0.31 | 0.60 | 0.84 | 0.49 | -0.17 | -0.52 | -0.61 | 0.49 | +2.62% |
| 2017 | 0.13 | 0.57 | -0.02 | 0.12 | -0.10 | 0.00 | 0.52 | -0.31 | 0.34 | 0.05 | -0.27 | 0.13 | +1.16% |
| 2018 | 0.48 | -0.38 | -0.86 | -0.21 | -0.71 | -0.28 | 0.49 | 0.14 | 0.08 | -1.12 | -0.89 | -1.54 | -4.71% |
| 2019 | 1.62 | 0.51 | 0.23 | 0.70 | -0.53 | 0.67 | 0.36 | 0.03 | -0.13 | -0.09 | -0.08 | 0.15 | +3.47% |
| 2020 | 0.55 | -0.17 | -3.39 | 1.44 | 1.09 | 0.94 | 1.28 | 0.06 | -0.13 | 0.00 | 1.66 | 0.92 | +4.24% |
| 2021 | -0.06 | -0.39 | -0.16 | 0.49 | 0.20 | 0.10 | -0.16 | 0.15 | 0.02 | -0.47 | -1.14 | 0.82 | -0.62% |
| 2022 | -1.39 | -1.61 | 0.93 | -1.59 | -0.33 | -3.60 | 1.66 | 0.35 | -1.72 | 0.31 | 1.45 | 0.30 | -5.24% |
| 2023 | 1.14 | -0.43 | 0.24 | -0.03 | -0.55 | 0.23 | 0.41 | -0.59 | -0.97 | -0.91 | 2.95 | 2.17 | +3.63% |
| 2024 | 0.19 | -0.35 | 0.81 | -1.03 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.86% | 2.87% | 3.28% | 3.15% |
| Sharpe ratio | -0.76 | 1.58 | -0.22 | -1.33 | -1.01 |
| Best month | +2.17% | +2.95% | +2.95% | +2.95% | +2.95% |
| Worst month | -1.03% | -1.03% | -1.03% | -3.60% | -3.60% |
| Maximum loss | -1.65% | -1.65% | -2.86% | -8.52% | -8.68% |
| Outperformance | -3.52% | - | +8.41% | -1.15% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.8600 | +1.02% | -5.34% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.6500 | +3.34% | -2.13% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.8200 | +5.32% | +3.26% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,773.0000 | -0.23% | -5.24% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.5200 | +5.37% | +3.40% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.4500 | +4.75% | +1.58% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.4900 | +4.80% | +2.62% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.4300 | +5.33% | +3.26% | |
| JPM Global Strategic Bond A (per... | reinvestment | 820.5800 | +3.20% | -1.59% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.2500 | +2.28% | -4.99% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.4500 | +2.30% | -4.98% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.4000 | +4.05% | -0.09% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.6500 | +2.30% | -4.97% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.8800 | +2.32% | -4.98% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,078.9600 | +3.53% | -0.13% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.5100 | +3.32% | -2.12% | |
| JPM Global Strategic Bond A (per... | paying dividend | 84.1700 | +5.00% | +3.17% | |
| JPM Global Strategic Bond C (per... | reinvestment | 100.0600 | +1.58% | -3.78% | |
| JPM Global Strategic Bond C (per... | reinvestment | 561.4800 | +6.81% | +11.61% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.1600 | +5.58% | +4.90% | |
| JPM Global Strategic Bond D (per... | reinvestment | 470.9200 | +5.16% | +6.58% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.3400 | +4.19% | +0.37% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.1200 | +2.30% | -4.99% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.3100 | +3.98% | +0.17% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.8100 | +5.97% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.5600 | +5.86% | +5.25% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.5200 | +3.95% | -0.39% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.8300 | +3.68% | -1.08% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.9600 | +3.90% | -0.50% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.5000 | +5.83% | +5.12% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.8700 | +5.82% | +5.12% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.2400 | +3.64% | -1.20% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.9200 | +6.21% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.3300 | +5.25% | +3.42% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.3900 | +3.29% | -2.16% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.5600 | +5.04% | +2.85% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.9200 | +3.13% | -2.68% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.7700 | +3.33% | -2.13% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +3.20% | ||
| 3 Years | -1.59% | ||
| 5 Years | +3.26% | ||
| 10 Years | +3.11% | ||
| Since start | +21.41% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -5.24% | ||
| 2021 | -0.62% | ||
| 2020 | +4.24% | ||
| 2019 | +3.47% | ||
| 2018 | -4.71% | ||
| 2017 | +1.16% | ||
| 2016 | +2.62% | ||
| 2015 | -1.49% | ||
