JPMorgan Funds - Aggregate Bond Fund C (acc) - SEK (hedged)/ LU2333214604 /
| NAV2024-07-30 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 924.5200SEK | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.51 | 1.01 | -0.09 | -0.88 | -0.20 | 0.40 | -0.24 | - |
| 2022 | -1.21 | -1.04 | -1.54 | -2.55 | -0.60 | -2.18 | 2.02 | -2.09 | -3.28 | -1.03 | 1.61 | -0.58 | -11.89% |
| 2023 | 2.15 | -1.97 | 1.26 | 0.10 | -0.86 | -0.21 | -0.07 | -0.63 | -1.79 | -0.81 | 3.23 | 3.30 | +3.60% |
| 2024 | -0.46 | -0.89 | 1.02 | -1.57 | 0.58 | 0.57 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.46% | 3.94% | 4.12% | -% |
| Sharpe ratio | -0.76 | -0.26 | 0.04 | -1.65 | - |
| Best month | +3.30% | +1.35% | +3.30% | +3.30% | - |
| Worst month | -1.57% | -1.57% | -1.79% | -3.28% | - |
| Maximum loss | -2.09% | -2.09% | -3.79% | -16.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.9500 | +5.38% | -6.27% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 119.5300 | +5.02% | -6.38% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.8600 | +3.17% | -11.61% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.8200 | +4.41% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 113.9400 | +6.05% | -3.59% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 90.4600 | +4.18% | -8.93% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.8800 | +6.05% | -3.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 924.5200 | +3.82% | -9.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 88.5300 | +1.88% | -11.94% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 136.7300 | +6.29% | -2.95% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 132.4200 | +5.91% | -3.99% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.6600 | +5.90% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.8600 | +4.04% | -9.35% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.1000 | +4.03% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.9100 | +5.42% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.7200 | +4.18% | -8.97% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 98.0800 | +1.52% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.5600 | +1.66% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.8300 | +1.52% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.3700 | +3.99% | -9.45% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 131.4000 | +5.86% | -4.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 83.3500 | +3.99% | -9.46% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 109.3200 | +5.86% | -4.12% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.1600 | +1.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.1400 | +5.43% | -5.26% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.5300 | +3.52% | -10.59% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.9100 | +3.58% | -10.55% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.5200 | +1.08% | - |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +3.82% | ||
| 3 Years | -9.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.55% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -11.89% | ||
