JB Fixed Inc Inv Grd Corp € A Acc EUR |
Growth Of 1000 (EUR) | 30/09/2024 |
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Annual Returns (EUR) | 30/09/2024 | |||||||
2017* | 2018* | 2019* | 2020* | 2021* | 2022* | 2023* | 30/09 | |
Total Return | 3.34 | -4.01 | 4.78 | 0.95 | -1.06 | -12.99 | 6.93 | 3.13 |
+/- Category | 0.98 | -1.88 | -0.76 | -1.20 | -0.09 | 0.38 | -0.78 | -0.64 |
+/- Category Index | 1.73 | -3.14 | -1.00 | -1.78 | 0.24 | 1.35 | -0.98 | -0.35 |
% Rank in Category | 20 | 93 | 73 | 83 | 45 | 28 | 80 | 82 |
Trailing Returns (EUR) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.11 | -0.18 |
1 Week | 0.50 | -0.17 | -0.25 |
1 Month | 0.62 | -0.35 | -0.51 |
3 Months | 2.39 | -0.24 | -0.28 |
6 Months | 3.82 | -0.49 | -0.68 |
YTD | 3.29 | -0.97 | -0.67 |
1 Year | 9.15 | -1.42 | -1.28 |
3 Years Annualised* | -1.49 | -0.50 | -0.09 |
5 Years Annualised* | -0.81 | -0.63 | -0.28 |
10 Years Annualised* | 0.11 | -0.89 | -0.79 |
Category: EUR Corporate Bond | |||
Category Index: Morningstar EZN Corp Bd GR EUR |
Quarterly Returns (EUR) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.14 | -0.04 | 3.03 | - |
2023 | 1.06* | 0.30* | 0.10 | 5.39 |
2022 | -5.35* | -7.21* | -2.81* | 1.94* |
2021 | -0.50* | 0.32* | 0.01* | -0.88* |
2020 | -7.00* | 4.84* | 1.64* | 1.86* |
2019 | 2.82* | 1.74* | 0.47* | -0.30* |
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