JPM Global Corporate Bond Duration-Hedged A
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- J.P. Morgan Asset Management
- Start date
- 31.07.2017
- ISIN / Code
- LU1628778950
- Annual management fee
- 0,80 %
- Serie value (30.04.)
- 101,49 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
- Sustainability data
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| JPM Global Corporate Bond Duration-Hedged A | +0,90 % | +0,09 % | +0,95 % | +4,30 % | +5,50 % | +2,59 % |
Yearly performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|
| JPM Global Corporate Bond Duration-Hedged A | +0,28 % | −3,30 % | +6,67 % | +6,88 % | +3,23 % | +0,54 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| JPM Global Corporate Bond Duration-Hedged A | 1,56 % | - |
