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JPM Euro Government Short Duration Bond I2 (acc) - EUR/  LU1938385884  /

Fonds
NAV2024-05-02 Chg.+0.0540 Type of yield Investment Focus Investment company
99.0480EUR +0.05% reinvestment Bonds Euroland JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - -0.11 0.23 -0.05 0.01 0.35 0.21 0.26 -0.16 -0.24 -0.22 -0.01 +0.26%
2020 0.13 -0.09 -0.59 -0.12 0.23 0.22 0.05 -0.05 0.13 0.15 0.00 -0.06 0.00%
2021 -0.15 -0.18 0.11 -0.09 -0.04 -0.04 0.12 -0.04 -0.03 -0.28 0.21 -0.12 -0.53%
2022 -0.11 -0.18 -0.54 -0.57 -0.23 -0.27 0.50 -1.17 -0.88 0.05 0.11 -0.70 -3.93%
2023 0.34 -0.68 0.94 0.08 0.25 -0.48 0.47 0.33 -0.26 0.58 0.73 1.06 +3.41%
2024 0.02 -0.39 0.37 -0.09 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.16% 1.21% 1.53% 1.34%
Sharpe ratio -3.75 -0.48 -0.94 -2.69 -3.01
Best month +1.06% +1.06% +1.06% +1.06% +1.06%
Worst month -0.39% -0.39% -0.48% -1.17% -1.17%
Maximum loss -0.42% -0.44% -0.67% -4.64% -5.51%
Outperformance +1.83% - -0.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euro Government Short Durati... reinvestment 10.7990 +2.36% -1.74%
JPM Euro Government Short Durati... reinvestment 99.0480 +2.68% -0.91%
JPM Euro Government Short Durati... reinvestment 101.6410 +2.65% -1.03%
JPM Euro Government Short Durati... reinvestment 11.1640 +2.61% -1.12%
JPM Euro Government Short Durati... reinvestment 10.9200 +2.44% -1.62%
JPM Euro Government Short Durati... paying dividend 9.0890 +2.47% -1.61%

Performance

YTD
  -0.03%
6 Months  
+1.61%
1 Year  
+2.68%
3 Years
  -0.91%
5 Years
  -1.09%
Since start
  -0.95%
Year
2023  
+3.41%
2022
  -3.93%
2021
  -0.53%
2020     0.00%
2019  
+0.26%