JPM-Sterling Bond Fd.A(acc)GBP/ LU0210535463 /
NAV2024-03-27 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5320GBP | +0.34% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | 1.20 | 2.39 | 1.97 | -0.27 | 1.47 | -0.19 | -0.77 | 1.81 | 2.13 | - |
2006 | 0.95 | -0.16 | -2.44 | -2.08 | 0.99 | -1.57 | 1.50 | 1.36 | 0.85 | 0.87 | 0.16 | -1.80 | -1.48% |
2007 | -1.75 | 2.39 | -1.84 | -0.85 | -1.16 | -2.48 | 0.64 | -0.40 | -0.04 | 1.34 | -1.36 | 0.88 | -4.64% |
2008 | -2.87 | -4.98 | -2.34 | 1.06 | -1.07 | -2.65 | 1.02 | 2.07 | -5.77 | -8.84 | -3.26 | 3.25 | -22.38% |
2009 | -4.83 | 1.99 | 0.95 | 0.74 | 3.49 | 2.52 | 2.69 | 5.89 | 1.45 | 0.43 | 1.82 | -1.81 | +16.01% |
2010 | 2.36 | -1.26 | 3.06 | 1.56 | -0.64 | 1.57 | 0.39 | 8.36 | -2.50 | -1.30 | -2.08 | 1.03 | +10.56% |
2011 | -1.45 | 1.23 | 0.74 | 3.07 | 0.18 | -1.33 | 3.01 | 0.06 | 1.32 | 2.05 | -0.05 | 2.35 | +11.63% |
2012 | 1.70 | 0.48 | -0.80 | -0.03 | 3.32 | 0.17 | 4.75 | 1.26 | 0.15 | 0.70 | 1.40 | -0.60 | +13.08% |
2013 | -3.04 | 1.73 | 2.15 | 4.05 | -3.11 | -6.65 | 3.41 | -0.96 | 1.19 | 2.86 | -2.27 | -1.14 | -2.34% |
2014 | 2.85 | 0.03 | -0.36 | 1.52 | 1.69 | -0.33 | 0.69 | 4.46 | -0.45 | 1.01 | 2.85 | 2.03 | +17.07% |
2015 | 7.37 | -4.13 | 1.92 | -3.83 | 0.64 | -3.98 | 2.41 | -0.21 | -0.15 | -1.11 | 2.78 | -1.65 | -0.55% |
2016 | 1.44 | -0.36 | 3.35 | 0.27 | 1.52 | 4.66 | 6.89 | 4.68 | -2.08 | -6.41 | -2.35 | 3.07 | +14.87% |
2017 | -2.18 | 4.09 | 0.44 | 0.32 | 2.03 | -2.30 | 0.97 | 1.94 | -3.23 | 0.77 | -0.25 | 2.43 | +4.86% |
2018 | -1.33 | -1.65 | 1.03 | -0.50 | 0.47 | -0.64 | -0.03 | 0.82 | -1.43 | 0.44 | -1.88 | 1.97 | -2.78% |
2019 | 2.33 | -0.12 | 4.05 | -0.75 | 1.69 | 1.75 | 2.77 | 3.96 | -0.32 | -1.53 | -0.36 | -0.67 | +13.35% |
2020 | 4.90 | -0.62 | -8.08 | 7.09 | 0.89 | 2.04 | 1.92 | -2.30 | 1.00 | -0.12 | 2.93 | 2.31 | +11.78% |
2021 | -2.04 | -5.54 | -0.33 | 0.65 | 0.08 | 1.55 | 2.67 | -0.04 | -4.80 | 2.42 | 1.46 | -2.18 | -6.30% |
2022 | -4.51 | -4.60 | -0.86 | -4.42 | -3.42 | -6.22 | 5.15 | -8.80 | -13.24 | 6.31 | 7.02 | -4.73 | -29.49% |
2023 | 6.15 | -5.19 | 2.06 | -1.09 | -4.61 | -0.60 | 2.31 | -1.27 | -1.16 | -0.90 | 6.03 | 8.23 | +9.37% |
2024 | -3.42 | -1.14 | 2.62 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.29% | 9.81% | 9.65% | 11.44% | 10.77% |
Sharpe ratio | -1.48 | 1.81 | 0.00 | -1.09 | -0.67 |
Best month | +8.23% | +8.23% | +8.23% | +8.23% | +8.23% |
Worst month | -3.42% | -3.42% | -4.61% | -13.24% | -13.24% |
Maximum loss | -4.12% | -6.11% | -10.23% | -43.42% | -44.68% |
Outperformance | +4.27% | - | +7.13% | +14.54% | +4.25% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Sterling Bond Fd.C(dist)GBP | paying dividend | 84.9070 | +4.32% | -22.68% | |
JPM-Sterling Bond Fd.I(acc)GBP | reinvestment | 90.7150 | +4.37% | -22.58% | |
JPM-Sterling Bond Fd.I(acc)EUR | reinvestment | 73.7570 | +7.28% | - | |
JPM-Sterling Bond Fd.A(acc)GBP | reinvestment | 15.5320 | +3.91% | -23.65% | |
JPM-Sterling Bond Fd.A(dist)GBP | paying dividend | 0.7380 | +3.98% | -23.62% | |
JPM-Sterling Bond Fd.D(acc)GBP | reinvestment | 14.3630 | +3.34% | -24.90% |
Performance
YTD | -2.01% | ||
---|---|---|---|
6 Months | +10.23% | ||
1 Year | +3.91% | ||
3 Years | -23.65% | ||
5 Years | -15.73% | ||
Since start | +55.32% | ||
Year | |||
2023 | +9.37% | ||
2022 | -29.49% | ||
2021 | -6.30% | ||
2020 | +11.78% | ||
2019 | +13.35% | ||
2018 | -2.78% | ||
2017 | +4.86% | ||
2016 | +14.87% | ||
2015 | -0.55% |