JPM Global Strategic Bond D (perf) (acc) - PLN (hedged)/ LU0693743360 /
| NAV5/22/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 470.3500PLN | -0.01% | 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 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.83% | 2.88% | 3.31% | 3.17% |
| Sharpe ratio | -0.34 | 1.85 | 0.64 | -0.50 | -0.48 |
| 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 | 95.7000 | +1.55% | -5.35% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.5800 | +3.89% | -2.07% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.7700 | +5.90% | +3.35% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,755.0000 | +0.31% | -5.28% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.4700 | +5.95% | +3.48% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.3700 | +5.30% | +1.64% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.3900 | +5.33% | +2.68% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.3500 | +5.89% | +3.33% | |
| JPM Global Strategic Bond A (per... | reinvestment | 819.5000 | +3.74% | -1.56% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.1700 | +2.85% | -4.94% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.3500 | +2.86% | -4.94% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.2800 | +4.60% | -0.04% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.5500 | +2.85% | -4.94% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.8200 | +2.87% | -4.93% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,077.6200 | +4.09% | -0.10% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.4400 | +3.88% | -2.09% | |
| JPM Global Strategic Bond A (per... | paying dividend | 84.0800 | +5.54% | +3.25% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.9200 | +2.13% | -3.77% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.9400 | +7.32% | +11.69% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.0600 | +6.13% | +4.97% | |
| JPM Global Strategic Bond D (per... | reinvestment | 470.3500 | +5.66% | +6.65% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.2000 | +4.74% | +0.43% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.0400 | +2.85% | -4.94% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.2200 | +4.52% | +0.23% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.7100 | +6.52% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.4300 | +6.41% | +5.32% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.4300 | +4.51% | -0.33% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.7200 | +4.24% | -1.05% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.8500 | +4.45% | -0.47% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.3500 | +6.37% | +5.19% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.7600 | +6.37% | +5.20% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.1300 | +4.20% | -1.17% | |
| JPM Global Strategic Bond C (per... | reinvestment | 108.0000 | +5.99% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.1700 | +5.79% | +3.48% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.3100 | +3.86% | -2.11% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.4200 | +5.57% | +2.91% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.7900 | +3.68% | -2.64% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.6400 | +3.88% | -2.09% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +5.66% | ||
| 3 Years | +6.65% | ||
| 5 Years | +12.01% | ||
| 10 Years | +18.37% | ||
| Since start | +38.30% | ||
| 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% | ||
