JPM US Bond A (acc) - EUR (hedged)/ LU1326537047 /
| NAV2024-05-16 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8600EUR | +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 | - | - | - | - | 0.25 | -0.27 | -0.07 | 0.32 | -0.82 | -1.25 | -0.24 | 0.66 | - |
| 2019 | 1.21 | 0.25 | 1.44 | -0.12 | 1.13 | 1.11 | -0.08 | 2.19 | -0.78 | -0.12 | -0.18 | -0.29 | +5.87% |
| 2020 | 1.58 | 1.27 | -2.41 | 2.18 | 0.52 | 1.14 | 1.52 | -0.55 | -0.22 | -0.42 | 1.34 | -0.11 | +5.90% |
| 2021 | -0.29 | -1.81 | -0.65 | 0.64 | 0.25 | 0.82 | 0.72 | 0.04 | -0.98 | -0.29 | -0.11 | -0.18 | -1.86% |
| 2022 | -2.40 | -1.84 | -2.08 | -3.67 | 0.15 | -2.64 | 2.59 | -2.49 | -4.43 | -1.72 | 2.47 | -0.34 | -15.43% |
| 2023 | 2.80 | -2.87 | 1.44 | 0.26 | -0.73 | -0.58 | -0.01 | -0.90 | -2.72 | -2.08 | 4.58 | 3.62 | +2.53% |
| 2024 | -0.44 | -1.49 | 0.94 | -2.50 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.25% | 5.52% | 5.24% | 4.83% |
| Sharpe ratio | -1.60 | 0.70 | -0.72 | -1.69 | -1.17 |
| Best month | +3.62% | +4.58% | +4.58% | +4.58% | +4.58% |
| Worst month | -2.50% | -2.50% | -2.72% | -4.43% | -4.43% |
| Maximum loss | -3.86% | -4.21% | -7.22% | -22.07% | -22.43% |
| Outperformance | -3.82% | - | +1.37% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Bond D (acc) - EUR (hedge... | reinvestment | 90.5200 | -0.43% | -15.01% | |
| JPM US Bond I (acc) - USD | reinvestment | 114.0400 | +2.31% | -7.81% | |
| JPM US Bond C (acc) - USD | reinvestment | 251.4400 | +2.28% | -7.92% | |
| JPM US Bond A (dist) - USD | paying dividend | 121.5400 | +1.77% | -9.29% | |
| JPM US Bond A (acc) - USD | reinvestment | 234.7900 | +1.77% | -9.29% | |
| JPM US Bond A (acc) - EUR (hedge... | reinvestment | 91.8600 | -0.18% | -14.38% | |
| JPM US Bond D (acc) - USD | reinvestment | 165.6800 | +1.51% | -9.97% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | -0.18% | ||
| 3 Years | -14.38% | ||
| 5 Years | -8.84% | ||
| 10 Years | - | ||
| Since start | -8.14% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -15.43% | ||
| 2021 | -1.86% | ||
| 2020 | +5.90% | ||
| 2019 | +5.87% | ||
