JB Fixed Inc Inv Grd Corp € Z 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 | 4.42 | -3.22 | 5.62 | 1.76 | -0.28 | -12.30 | 7.87 | 3.74 |
+/- Category | 2.05 | -1.09 | 0.07 | -0.40 | 0.69 | 1.07 | 0.15 | -0.03 |
+/- Category Index | 2.80 | -2.35 | -0.16 | -0.97 | 1.02 | 2.04 | -0.04 | 0.26 |
% Rank in Category | 8 | 84 | 55 | 65 | 19 | 20 | 55 | 50 |
Trailing Returns (EUR) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.11 | -0.18 |
1 Week | 0.52 | -0.16 | -0.24 |
1 Month | 0.68 | -0.28 | -0.44 |
3 Months | 2.59 | -0.04 | -0.08 |
6 Months | 4.22 | -0.09 | -0.27 |
YTD | 3.94 | -0.32 | -0.03 |
1 Year | 10.01 | -0.56 | -0.42 |
3 Years Annualised* | -0.69 | 0.30 | 0.72 |
5 Years Annualised* | -0.02 | 0.17 | 0.52 |
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 | 0.33 | 0.16 | 3.23 | - |
2023 | 1.27* | 0.58* | 0.29 | 5.60 |
2022 | -5.17* | -7.03* | -2.60* | 2.12* |
2021 | -0.31* | 0.51* | 0.21* | -0.68* |
2020 | -6.81* | 5.05* | 1.83* | 2.07* |
2019 | 3.03* | 1.94* | 0.67* | -0.11* |
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