JB Fixed Inc Inv Grd Corp € K 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 | 3.57 | -3.77 | 5.05 | 1.20 | -0.81 | -12.78 | 7.22 | 3.32 |
+/- Category | 1.21 | -1.64 | -0.49 | -0.96 | 0.15 | 0.59 | -0.49 | -0.44 |
+/- Category Index | 1.96 | -2.90 | -0.72 | -1.53 | 0.48 | 1.56 | -0.68 | -0.15 |
% Rank in Category | 17 | 91 | 70 | 79 | 32 | 25 | 73 | 74 |
Trailing Returns (EUR) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.11 | -0.18 |
1 Week | 0.51 | -0.17 | -0.25 |
1 Month | 0.64 | -0.32 | -0.49 |
3 Months | 2.45 | -0.18 | -0.21 |
6 Months | 3.95 | -0.36 | -0.55 |
YTD | 3.50 | -0.76 | -0.47 |
1 Year | 9.42 | -1.14 | -1.01 |
3 Years Annualised* | -1.24 | -0.25 | 0.16 |
5 Years Annualised* | -0.57 | -0.38 | -0.03 |
10 Years Annualised* | - | - | - |
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 | 0.20 | 0.02 | 3.09 | - |
2023 | 1.14* | 0.37* | 0.16 | 5.46 |
2022 | -5.29* | -7.15* | -2.75* | 1.99* |
2021 | -0.45* | 0.38* | 0.08* | -0.82* |
2020 | -6.94* | 4.90* | 1.70* | 1.93* |
2019 | 2.89* | 1.80* | 0.54* | -0.24* |
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