JPM US Aggregate Bond A (acc) - EUR (hedged)/ LU0679000579 /
| NAV2024-05-16 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9100EUR | +0.27% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.27 | 0.98 | - |
| 2012 | 0.81 | 0.34 | -0.47 | 0.83 | 0.98 | 0.26 | 0.84 | -0.09 | 0.42 | -0.04 | 0.30 | -0.24 | +4.01% |
| 2013 | -0.82 | 0.52 | 0.16 | 0.78 | -1.70 | -1.82 | -0.14 | -0.40 | 0.76 | 0.66 | -0.27 | -0.58 | -2.86% |
| 2014 | 1.35 | 0.47 | -0.13 | 0.55 | 1.28 | -0.08 | -0.15 | 1.05 | -0.57 | 0.60 | 0.68 | -0.05 | +5.10% |
| 2015 | 1.84 | -0.93 | 0.54 | -0.35 | -0.10 | -0.82 | 0.41 | 0.27 | 0.27 | -0.37 | -0.23 | -0.59 | -0.10% |
| 2016 | 1.26 | 0.46 | 0.52 | 0.25 | -0.11 | 1.77 | 0.21 | -0.09 | 0.21 | -1.31 | -2.39 | -0.51 | +0.21% |
| 2017 | 0.21 | 0.57 | -0.28 | 0.64 | 0.57 | -0.15 | 0.15 | 0.71 | -0.77 | -0.08 | -0.16 | -0.07 | +1.33% |
| 2018 | -1.12 | -1.12 | 0.32 | -1.00 | 0.45 | -0.40 | -0.31 | 0.45 | -0.89 | -0.82 | 0.10 | 1.21 | -3.11% |
| 2019 | 0.45 | 0.06 | 1.62 | -0.37 | 1.39 | 1.07 | -0.13 | 2.50 | -0.89 | -0.26 | -0.05 | -0.54 | +4.92% |
| 2020 | 1.85 | 1.40 | -1.46 | 1.62 | 0.06 | 1.22 | 1.13 | -0.78 | 0.11 | -0.51 | 0.97 | 0.14 | +5.85% |
| 2021 | -0.73 | -1.76 | -0.78 | 0.55 | 0.33 | 0.64 | 0.79 | -0.13 | -1.13 | -0.23 | 0.25 | -0.61 | -2.81% |
| 2022 | -1.96 | -1.47 | -2.65 | -3.20 | -0.06 | -1.88 | 1.78 | -2.24 | -4.03 | -2.03 | 2.10 | -0.23 | -14.93% |
| 2023 | 2.51 | -2.69 | 2.20 | 0.47 | -1.41 | -0.64 | -0.10 | -0.89 | -2.38 | -1.72 | 3.95 | 3.32 | +2.39% |
| 2024 | -0.29 | -1.40 | 0.81 | -2.37 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.91% | 5.21% | 5.08% | 4.69% |
| Sharpe ratio | -1.64 | 0.59 | -0.94 | -1.74 | -1.23 |
| Best month | +3.32% | +3.95% | +3.95% | +3.95% | +3.95% |
| Worst month | -2.37% | -2.37% | -2.38% | -4.03% | -4.03% |
| Maximum loss | -3.72% | -3.89% | -7.24% | -21.26% | -22.08% |
| Outperformance | -4.52% | - | +0.17% | -0.41% | -2.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.4700 | +0.65% | -9.90% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.9400 | -1.35% | -14.96% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 96.4100 | -0.10% | -11.72% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 84.7000 | +1.38% | -7.88% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.6000 | +1.88% | -6.49% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.2200 | +0.60% | -9.53% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 83.7600 | +0.96% | -9.24% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.8100 | -0.81% | -12.18% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.5000 | +0.10% | -9.00% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3600 | +1.22% | -8.78% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.5000 | -1.18% | -11.61% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 80.6500 | +1.09% | -8.15% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 82.9500 | -0.42% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 79.9000 | -2.69% | -15.49% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,621.0000 | +15.90% | +32.79% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,608.0000 | -4.49% | -16.82% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 100.3500 | +0.78% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 127.9800 | +1.43% | -7.76% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 91.3600 | -0.57% | -12.93% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 93.5500 | -0.37% | -12.43% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 106.7900 | +1.62% | -7.24% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 80.7400 | -0.38% | -12.44% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 91.7900 | +1.61% | -7.24% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 98.0800 | +1.61% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.2600 | +1.39% | -7.87% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.5000 | -0.60% | -13.03% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 90.9900 | +1.39% | -7.87% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 86.0200 | -0.61% | -12.28% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.9800 | +0.89% | -9.20% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.1400 | +0.88% | -9.30% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.9100 | -1.10% | -14.31% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 76.1800 | +0.88% | -9.25% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | -1.10% | ||
| 3 Years | -14.31% | ||
| 5 Years | -9.37% | ||
| 10 Years | -7.17% | ||
| Since start | -1.57% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -14.93% | ||
| 2021 | -2.81% | ||
| 2020 | +5.85% | ||
| 2019 | +4.92% | ||
| 2018 | -3.11% | ||
| 2017 | +1.33% | ||
| 2016 | +0.21% | ||
| 2015 | -0.10% | ||
