JPM Global Strategic Bond T (perf) (acc) - EUR (hedged)/ LU0630457728 /
| NAV2024-05-16 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.6500EUR | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.95 | -0.80 | -1.80 | 1.95 | -1.07 | 1.65 | - |
| 2012 | 1.47 | 1.10 | 0.11 | -0.48 | -0.55 | 0.40 | 0.68 | 0.20 | 0.56 | 0.31 | 0.10 | 0.64 | +4.62% |
| 2013 | 0.18 | 0.04 | -0.22 | 1.21 | -0.44 | -2.22 | 1.30 | -0.50 | 0.28 | 0.67 | 0.19 | 0.82 | +1.26% |
| 2014 | -0.33 | 0.80 | 0.10 | 0.14 | -0.01 | 0.34 | -0.22 | -0.23 | -1.09 | 0.28 | -0.01 | 0.07 | -0.19% |
| 2015 | 0.19 | 1.10 | -0.38 | 0.11 | -0.33 | -0.57 | -0.10 | -0.82 | -1.18 | 0.98 | -0.67 | -0.57 | -2.24% |
| 2016 | -0.73 | -0.21 | 1.63 | 0.35 | 0.25 | 0.51 | 0.84 | 0.48 | -0.25 | -0.64 | -0.66 | 0.48 | +2.05% |
| 2017 | 0.10 | 0.58 | -0.11 | 0.05 | -0.16 | -0.07 | 0.49 | -0.42 | 0.30 | -0.01 | -0.36 | 0.00 | +0.39% |
| 2018 | 0.44 | -0.45 | -1.02 | -0.29 | -0.78 | -0.35 | 0.44 | 0.04 | 0.01 | -1.19 | -0.99 | -1.62 | -5.63% |
| 2019 | 1.53 | 0.42 | 0.13 | 0.58 | -0.64 | 0.57 | 0.24 | -0.06 | -0.25 | -0.20 | -0.18 | 0.04 | +2.18% |
| 2020 | 0.41 | -0.28 | -3.41 | 1.32 | 1.00 | 0.82 | 1.26 | -0.06 | -0.24 | -0.10 | 1.74 | 0.90 | +3.32% |
| 2021 | -0.19 | -0.47 | -0.37 | 0.46 | 0.10 | 0.00 | -0.28 | 0.03 | -0.10 | -0.61 | -1.23 | 0.74 | -1.93% |
| 2022 | -1.49 | -1.70 | 0.86 | -1.68 | -0.47 | -3.69 | 1.51 | 0.20 | -1.82 | 0.15 | 1.36 | 0.18 | -6.52% |
| 2023 | 1.01 | -0.55 | 0.12 | -0.09 | -0.66 | 0.14 | 0.33 | -0.67 | -1.06 | -0.99 | 2.93 | 2.15 | +2.60% |
| 2024 | 0.10 | -0.44 | 0.73 | -1.11 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.83% | 2.88% | 3.26% | 3.13% |
| Sharpe ratio | -0.90 | 1.55 | -0.41 | -1.67 | -1.37 |
| Best month | +2.15% | +2.93% | +2.93% | +2.93% | +2.93% |
| Worst month | -1.11% | -1.11% | -1.11% | -3.69% | -3.69% |
| Maximum loss | -1.69% | -1.69% | -3.14% | -10.59% | -11.21% |
| Outperformance | -4.54% | - | -1.50% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.8600 | +1.33% | -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 | +0.54% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +2.63% | ||
| 3 Years | -4.75% | ||
| 5 Years | -2.31% | ||
| 10 Years | -6.38% | ||
| Since start | -0.16% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -6.52% | ||
| 2021 | -1.93% | ||
| 2020 | +3.32% | ||
| 2019 | +2.18% | ||
| 2018 | -5.63% | ||
| 2017 | +0.39% | ||
| 2016 | +2.05% | ||
| 2015 | -2.24% | ||
