JPM Euro Government Short Duration Bond I (acc) - EUR/ LU0408877925 /
| NAV2024-05-21 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8770EUR | +0.02% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.30 | -0.10 | - |
| 2014 | 0.43 | 0.17 | 0.22 | 0.10 | 0.14 | 0.33 | 0.17 | 0.24 | 0.03 | -0.24 | 0.14 | 0.12 | +1.85% |
| 2015 | 0.20 | 0.27 | 0.06 | -0.05 | -0.01 | -0.30 | 0.43 | -0.16 | 0.11 | 0.17 | 0.15 | -0.13 | +0.74% |
| 2016 | 0.13 | 0.00 | -0.04 | -0.04 | 0.04 | 0.06 | -0.04 | 0.02 | 0.00 | -0.20 | -0.07 | 0.23 | +0.09% |
| 2017 | -0.31 | 0.19 | -0.12 | 0.07 | 0.15 | -0.19 | 0.10 | 0.06 | -0.03 | 0.12 | 0.00 | -0.19 | -0.16% |
| 2018 | -0.12 | 0.02 | 0.13 | -0.10 | -0.68 | 0.30 | -0.05 | -0.35 | -0.01 | 0.16 | 0.23 | 0.19 | -0.28% |
| 2019 | 0.07 | -0.11 | 0.22 | -0.06 | 0.01 | 0.35 | 0.20 | 0.26 | -0.16 | -0.25 | -0.22 | -0.01 | +0.30% |
| 2020 | 0.13 | -0.10 | -0.59 | -0.13 | 0.22 | 0.22 | 0.05 | -0.05 | 0.13 | 0.15 | 0.00 | -0.07 | -0.04% |
| 2021 | -0.15 | -0.18 | 0.11 | -0.10 | -0.04 | -0.05 | 0.12 | -0.05 | -0.03 | -0.28 | 0.21 | -0.14 | -0.57% |
| 2022 | -0.11 | -0.19 | -0.55 | -0.57 | -0.24 | -0.26 | 0.50 | -1.18 | -0.89 | 0.05 | 0.11 | -0.70 | -3.95% |
| 2023 | 0.33 | -0.68 | 0.94 | 0.09 | 0.24 | -0.48 | 0.48 | 0.32 | -0.26 | 0.57 | 0.72 | 1.06 | +3.36% |
| 2024 | 0.01 | -0.39 | 0.37 | -0.09 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.02% | 1.14% | 1.18% | 1.54% | 1.34% |
| Sharpe ratio | -3.28 | -0.57 | -0.83 | -2.65 | -3.00 |
| Best month | +1.06% | +1.06% | +1.06% | +1.06% | +1.06% |
| Worst month | -0.39% | -0.39% | -0.48% | -1.18% | -1.18% |
| Maximum loss | -0.42% | -0.44% | -0.60% | -4.70% | -5.65% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Euro Government Short Durati... | reinvestment | 10.8230 | +2.59% | -1.43% | |
| JPM Euro Government Short Durati... | reinvestment | 99.2800 | +2.87% | -0.62% | |
| JPM Euro Government Short Durati... | reinvestment | 101.8770 | +2.83% | -0.73% | |
| JPM Euro Government Short Durati... | reinvestment | 11.1900 | +2.75% | -0.89% | |
| JPM Euro Government Short Durati... | reinvestment | 10.9440 | +2.66% | -1.32% | |
| JPM Euro Government Short Durati... | paying dividend | 9.1090 | +2.58% | -1.29% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +2.83% | ||
| 3 Years | -0.73% | ||
| 5 Years | -0.97% | ||
| 10 Years | +0.46% | ||
| Since start | +1.88% | ||
| Year | |||
| 2023 | +3.36% | ||
| 2022 | -3.95% | ||
| 2021 | -0.57% | ||
| 2020 | -0.04% | ||
| 2019 | +0.30% | ||
| 2018 | -0.28% | ||
| 2017 | -0.16% | ||
| 2016 | +0.09% | ||
| 2015 | +0.74% | ||
