JPM Global Strategic Bond D (perf) (acc) - PLN (hedged)/ LU0693743360 /
| NAV2024-05-16 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 470.9200PLN | +0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2012 | 1.66 | 1.29 | 0.43 | -0.13 | -0.08 | 0.77 | 1.07 | 0.64 | 0.94 | 0.74 | 0.45 | 0.99 | +9.12% |
| 2013 | 0.53 | 0.33 | 0.06 | 1.47 | -0.22 | -2.02 | 1.57 | -0.47 | 0.48 | 0.91 | 0.39 | 0.97 | +4.02% |
| 2014 | -0.09 | 0.96 | 0.25 | 0.32 | 0.17 | 0.53 | 0.03 | -0.05 | -0.84 | 0.46 | 0.13 | 0.23 | +2.12% |
| 2015 | 0.30 | 1.20 | -0.24 | 0.27 | -0.21 | -0.46 | 0.04 | -0.72 | -1.03 | 1.13 | -0.53 | -0.40 | -0.67% |
| 2016 | -0.60 | -0.13 | 1.73 | 0.49 | 0.38 | 0.73 | 1.03 | 0.63 | -0.06 | -0.43 | -0.50 | 0.66 | +3.98% |
| 2017 | 0.31 | 0.68 | 0.11 | 0.20 | 0.04 | 0.11 | 0.61 | -0.21 | 0.39 | 0.14 | -0.17 | 0.15 | +2.38% |
| 2018 | 0.56 | -0.27 | -0.83 | -0.14 | -0.56 | -0.18 | 0.60 | 0.24 | 0.18 | -1.04 | -0.79 | -1.37 | -3.57% |
| 2019 | 1.72 | 0.55 | 0.30 | 0.72 | -0.44 | 0.73 | 0.41 | 0.12 | -0.09 | 0.01 | -0.02 | 0.30 | +4.38% |
| 2020 | 0.61 | -0.14 | -3.34 | 1.48 | 1.08 | 0.89 | 1.33 | -0.02 | -0.20 | -0.06 | 1.63 | 0.88 | +4.11% |
| 2021 | -0.13 | -0.48 | -0.24 | 0.43 | 0.13 | 0.00 | -0.22 | 0.09 | -0.10 | -0.55 | -1.17 | 1.08 | -1.19% |
| 2022 | -1.20 | -1.48 | 1.22 | -1.38 | 0.01 | -3.12 | 2.02 | 0.95 | -1.14 | 0.73 | 1.96 | 1.20 | -0.38% |
| 2023 | 1.54 | -0.23 | 0.59 | 0.21 | -0.27 | 0.47 | 0.63 | -0.30 | -0.79 | -0.80 | 3.11 | 2.39 | +6.64% |
| 2024 | 0.25 | -0.27 | 0.88 | -0.96 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.84% | 2.88% | 3.31% | 3.17% |
| Sharpe ratio | -0.15 | 2.30 | 0.58 | -0.48 | -0.47 |
| Best month | +2.39% | +3.11% | +3.11% | +3.11% | +3.11% |
| Worst month | -0.96% | -0.96% | -0.96% | -3.12% | -3.34% |
| Maximum loss | -1.59% | -1.59% | -2.23% | -7.07% | -7.54% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.8600 | +1.33% | -5.14% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.6500 | +3.65% | -1.90% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.8200 | +5.65% | +3.51% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,773.0000 | +0.07% | -5.04% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.5200 | +5.70% | +3.65% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.4500 | +5.08% | +1.83% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.4900 | +5.12% | +2.87% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.4300 | +5.67% | +3.52% | |
| JPM Global Strategic Bond A (per... | reinvestment | 820.5800 | +3.52% | -1.36% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.2500 | +2.64% | -4.75% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.4500 | +2.61% | -4.76% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.4000 | +4.38% | +0.15% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.6500 | +2.63% | -4.75% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.8800 | +2.62% | -4.77% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,078.9600 | +3.86% | +0.11% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.5100 | +3.65% | -1.90% | |
| JPM Global Strategic Bond A (per... | paying dividend | 84.1700 | +5.34% | +3.43% | |
| JPM Global Strategic Bond C (per... | reinvestment | 100.0600 | +1.88% | -3.58% | |
| JPM Global Strategic Bond C (per... | reinvestment | 561.4800 | +7.13% | +11.88% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.1600 | +5.92% | +5.16% | |
| JPM Global Strategic Bond D (per... | reinvestment | 470.9200 | +5.49% | +6.84% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.3400 | +4.53% | +0.62% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.1200 | +2.63% | -4.76% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.3100 | +4.30% | +0.41% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.8100 | +6.31% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.5600 | +6.21% | +5.51% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.5200 | +4.27% | -0.16% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.8300 | +4.01% | -0.85% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.9600 | +4.23% | -0.27% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.5000 | +6.17% | +5.39% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.8700 | +6.17% | +5.40% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.2400 | +3.96% | -0.97% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.9200 | +6.27% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.3300 | +5.58% | +3.68% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.3900 | +3.63% | -1.92% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.5600 | +5.38% | +3.11% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.9200 | +3.45% | -2.45% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.7700 | +3.66% | -1.90% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +5.49% | ||
| 3 Years | +6.84% | ||
| 5 Years | +12.20% | ||
| 10 Years | +18.55% | ||
| Since start | +38.47% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -0.38% | ||
| 2021 | -1.19% | ||
| 2020 | +4.11% | ||
| 2019 | +4.38% | ||
| 2018 | -3.57% | ||
| 2017 | +2.38% | ||
| 2016 | +3.98% | ||
| 2015 | -0.67% | ||
