JPM US Aggregate Bond I2 (acc) - EUR (hedged)/ LU1727358431 /
| NAV2024-05-16 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5500EUR | +0.28% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.08 | -1.07 | 0.38 | -0.95 | 0.51 | -0.36 | -0.25 | 0.51 | -0.84 | -0.76 | 0.16 | 1.25 | -2.51% |
| 2019 | 0.51 | 0.10 | 1.68 | -0.31 | 1.44 | 1.11 | -0.07 | 2.56 | -0.84 | -0.19 | 0.00 | -0.47 | +5.61% |
| 2020 | 1.91 | 1.45 | -1.40 | 1.69 | 0.11 | 1.28 | 1.20 | -0.71 | 0.18 | -0.44 | 1.02 | 0.20 | +6.62% |
| 2021 | -0.68 | -1.71 | -0.70 | 0.59 | 0.39 | 0.70 | 0.85 | -0.06 | -1.07 | -0.19 | 0.32 | -0.56 | -2.12% |
| 2022 | -1.91 | -1.41 | -2.59 | -3.14 | 0.00 | -1.82 | 1.85 | -2.17 | -3.98 | -1.97 | 2.17 | -0.19 | -14.32% |
| 2023 | 2.58 | -2.62 | 2.26 | 0.52 | -1.35 | -0.57 | -0.03 | -0.82 | -2.33 | -1.65 | 4.01 | 3.38 | +3.14% |
| 2024 | -0.22 | -1.35 | 0.87 | -2.31 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.90% | 5.20% | 5.07% | 4.69% |
| Sharpe ratio | -1.48 | 0.75 | -0.81 | -1.61 | -1.08 |
| Best month | +3.38% | +4.01% | +4.01% | +4.01% | +4.01% |
| Worst month | -2.31% | -2.31% | -2.33% | -3.98% | -3.98% |
| Maximum loss | -3.56% | -3.66% | -6.94% | -20.00% | -20.25% |
| Outperformance | -4.17% | - | +0.90% | - | - |
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 | -1.12% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | -0.37% | ||
| 3 Years | -12.43% | ||
| 5 Years | -6.06% | ||
| 10 Years | - | ||
| Since start | -6.45% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -14.32% | ||
| 2021 | -2.12% | ||
| 2020 | +6.62% | ||
| 2019 | +5.61% | ||
| 2018 | -2.51% | ||
