JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged)/ LU0864191225 /
| NAV2024-05-16 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1200EUR | +0.24% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -0.46 | -0.39 | 0.46 | 0.11 | -0.02 | -0.27 | 0.03 | -0.11 | -0.61 | -1.23 | 0.75 | -1.66% |
| 2022 | -1.50 | -1.70 | 0.86 | -1.70 | -0.46 | -3.70 | 1.52 | 0.19 | -1.83 | 0.16 | 1.36 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.55 | 0.13 | -0.11 | -0.65 | 0.13 | 0.35 | -0.67 | -1.07 | -1.00 | 2.94 | 2.17 | +2.60% |
| 2024 | 0.09 | -0.43 | 0.73 | -1.10 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.88% | 2.88% | 3.26% | -% |
| Sharpe ratio | -1.17 | 1.27 | -0.53 | -1.69 | - |
| Best month | +2.17% | +2.94% | +2.94% | +2.94% | - |
| Worst month | -1.10% | -1.10% | -1.10% | -3.70% | - |
| Maximum loss | -1.69% | -1.69% | -3.24% | -10.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.29% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +2.30% | ||
| 3 Years | -4.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.32% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -6.52% | ||
| 2021 | -1.66% | ||
Dividends
| 2024-05-08 | 0.40 EUR |
| 2024-02-08 | 0.40 EUR |
| 2023-11-08 | 0.40 EUR |
| 2023-08-08 | 0.40 EUR |
| 2023-05-11 | 0.40 EUR |
| 2023-02-08 | 0.40 EUR |
| 2022-11-08 | 0.40 EUR |
| 2022-08-09 | 0.40 EUR |
| 2022-05-11 | 0.40 EUR |
| 2022-02-08 | 0.40 EUR |
| 2021-11-09 | 0.40 EUR |
| 2021-08-10 | 0.40 EUR |
| 2021-05-10 | 0.40 EUR |
| 2021-02-09 | 0.40 EUR |
