JPM Euro Government Short Duration Bond C (acc) - EUR/ LU0408877768 /
| NAV2024-05-16 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1940EUR | +0.02% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 0.10 | 0.20 | 0.40 | 0.40 | 0.20 | 0.39 | 0.10 | 0.10 | -0.20 | - |
| 2010 | -0.10 | 0.79 | 0.29 | -1.17 | 0.79 | -0.29 | 0.29 | 0.39 | -0.39 | 0.00 | -0.59 | 0.29 | +0.29% |
| 2011 | -0.29 | 0.10 | 0.00 | -0.10 | 0.39 | 0.10 | -0.20 | 1.86 | -0.10 | -0.48 | -1.06 | 2.15 | +2.35% |
| 2012 | 1.05 | 0.95 | -0.19 | 0.09 | -0.38 | 0.19 | 0.56 | 0.84 | 0.28 | 0.28 | 0.37 | 0.18 | +4.30% |
| 2013 | -0.09 | 0.18 | 0.18 | 0.91 | -0.36 | -0.55 | 0.46 | 0.00 | 0.18 | 0.55 | 0.36 | -0.09 | +1.74% |
| 2014 | 0.36 | 0.18 | 0.27 | 0.09 | 0.09 | 0.36 | 0.18 | 0.18 | 0.09 | -0.27 | 0.09 | 0.18 | +1.80% |
| 2015 | 0.18 | 0.27 | 0.09 | -0.09 | 0.00 | -0.35 | 0.44 | -0.18 | 0.09 | 0.18 | 0.09 | -0.09 | +0.62% |
| 2016 | 0.09 | 0.00 | 0.00 | -0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.18 | 0.00% |
| 2017 | -0.26 | 0.18 | -0.18 | 0.09 | 0.18 | -0.18 | 0.09 | 0.00 | 0.00 | 0.09 | 0.00 | -0.18 | -0.18% |
| 2018 | -0.09 | 0.00 | 0.09 | -0.09 | -0.71 | 0.36 | -0.09 | -0.35 | 0.00 | 0.09 | 0.27 | 0.18 | -0.35% |
| 2019 | 0.09 | -0.09 | 0.18 | -0.09 | 0.00 | 0.35 | 0.26 | 0.18 | -0.09 | -0.26 | -0.26 | 0.00 | +0.27% |
| 2020 | 0.09 | -0.09 | -0.62 | -0.09 | 0.27 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.00 | -0.09 | -0.09% |
| 2021 | -0.18 | -0.18 | 0.09 | -0.09 | 0.00 | -0.09 | 0.18 | -0.09 | 0.00 | -0.35 | 0.27 | -0.18 | -0.62% |
| 2022 | -0.09 | -0.18 | -0.62 | -0.54 | -0.27 | -0.27 | 0.54 | -1.17 | -0.91 | 0.00 | 0.18 | -0.73 | -4.00% |
| 2023 | 0.37 | -0.74 | 0.93 | 0.09 | 0.28 | -0.55 | 0.55 | 0.28 | -0.27 | 0.55 | 0.73 | 1.09 | +3.33% |
| 2024 | 0.01 | -0.39 | 0.38 | -0.10 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.02% | 1.17% | 1.27% | 1.61% | 1.44% |
| Sharpe ratio | -3.16 | -0.36 | -0.96 | -2.53 | -2.81 |
| Best month | +1.09% | +1.09% | +1.09% | +1.09% | +1.09% |
| Worst month | -0.39% | -0.39% | -0.55% | -1.17% | -1.17% |
| Maximum loss | -0.42% | -0.45% | -0.55% | -4.78% | -5.78% |
| Outperformance | -2.03% | - | -1.49% | -5.62% | -6.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Euro Government Short Durati... | reinvestment | 10.8280 | +2.44% | -1.38% | |
| JPM Euro Government Short Durati... | reinvestment | 99.3210 | +2.72% | -0.53% | |
| JPM Euro Government Short Durati... | reinvestment | 101.9200 | +2.68% | -0.65% | |
| JPM Euro Government Short Durati... | reinvestment | 11.1940 | +2.60% | -0.76% | |
| JPM Euro Government Short Durati... | reinvestment | 10.9490 | +2.52% | -1.27% | |
| JPM Euro Government Short Durati... | paying dividend | 9.1130 | +2.51% | -1.24% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +2.60% | ||
| 3 Years | -0.76% | ||
| 5 Years | -1.11% | ||
| 10 Years | -0.05% | ||
| Since start | +11.94% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -4.00% | ||
| 2021 | -0.62% | ||
| 2020 | -0.09% | ||
| 2019 | +0.27% | ||
| 2018 | -0.35% | ||
| 2017 | -0.18% | ||
| 2016 | 0.00% | ||
| 2015 | +0.62% | ||
