JPM-Global Gov.Bd.Fd.A(acc)EUR/ LU0406674076 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7100EUR | -0.34% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.60 | -0.60 | -1.40 | 0.81 | 0.71 | 0.90 | 0.70 | -0.39 | 1.19 | -1.27 | - |
| 2010 | 0.69 | 0.49 | 0.00 | 0.78 | 1.36 | 0.96 | 0.47 | 2.08 | -0.46 | -0.37 | -1.40 | -0.38 | +4.26% |
| 2011 | -0.48 | -0.10 | -0.10 | 0.77 | 1.04 | 0.19 | 0.94 | 2.32 | 1.18 | -0.99 | -0.09 | 1.72 | +6.56% |
| 2012 | 0.54 | 0.35 | -0.44 | 0.62 | 1.77 | -0.61 | 1.05 | -0.17 | 0.43 | -0.09 | 0.86 | -0.17 | +4.19% |
| 2013 | -0.86 | 0.69 | 0.77 | 1.11 | -1.85 | -1.54 | 0.35 | -0.26 | 0.61 | 0.87 | -0.17 | -0.69 | -1.03% |
| 2014 | 1.56 | 0.34 | 0.08 | 0.68 | 0.76 | 0.42 | 0.42 | 1.41 | -0.16 | 0.41 | 1.14 | 0.81 | +8.13% |
| 2015 | 2.32 | -0.86 | 0.71 | -0.86 | -0.63 | -1.51 | 1.37 | -0.16 | 0.64 | 0.08 | 0.00 | -0.40 | +0.64% |
| 2016 | 1.91 | 1.09 | 0.46 | -0.38 | 0.46 | 2.53 | 0.22 | -0.07 | -0.30 | -1.65 | -2.13 | 0.00 | +2.07% |
| 2017 | -0.70 | 0.78 | -0.39 | 0.39 | 0.47 | -0.46 | -0.08 | 0.78 | -0.77 | 0.39 | 0.08 | -0.16 | +0.31% |
| 2018 | -0.54 | -0.31 | 1.02 | -0.54 | -0.31 | 0.23 | -0.39 | -0.23 | -0.71 | -0.40 | 0.32 | 1.19 | -0.70% |
| 2019 | 0.78 | -0.23 | 1.63 | -0.46 | 1.54 | 1.21 | 0.52 | 2.90 | -1.01 | -0.73 | -0.74 | -0.89 | +4.53% |
| 2020 | 2.02 | 1.54 | 0.14 | 0.43 | 0.00 | 0.50 | 1.00 | -1.06 | 0.86 | -0.35 | 0.07 | 0.00 | +5.24% |
| 2021 | -0.78 | -2.29 | -0.07 | 0.00 | 0.07 | 0.37 | 1.17 | -0.14 | -1.37 | -0.44 | 1.10 | -1.02 | -3.41% |
| 2022 | -1.40 | -1.34 | -2.19 | -2.47 | -0.95 | -1.52 | 1.79 | -2.80 | -3.20 | -0.76 | 1.45 | -1.60 | -14.13% |
| 2023 | 1.89 | -2.10 | 2.41 | 0.25 | -1.00 | -0.42 | -0.34 | -0.43 | -1.97 | -0.79 | 2.73 | 3.25 | +3.34% |
| 2024 | -0.58 | -0.92 | 0.84 | -2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.78% | 4.83% | 4.95% | 4.63% |
| Sharpe ratio | -2.97 | 0.62 | -1.18 | -1.80 | -1.28 |
| Best month | +3.25% | +3.25% | +3.25% | +3.25% | +3.25% |
| Worst month | -2.25% | -2.25% | -2.25% | -3.20% | -3.20% |
| Maximum loss | -2.66% | -3.22% | -5.91% | -18.82% | -20.53% |
| Outperformance | +3.64% | - | +3.04% | +3.18% | +2.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Gov.Bd.Fd.D(acc)EUR | reinvestment | 11.3600 | -2.07% | -14.91% | |
| JPM-Global Gov.Bd.Fd.C(dist)GBP ... | paying dividend | 94.8100 | -0.40% | - | |
| JPM-Global Gov.Bd.Fd.X(acc)EUR | reinvestment | 12.7400 | -1.39% | -13.10% | |
| JPM-Global Gov.Bd.Fd.I2(acc)EUR | reinvestment | 92.2100 | -1.59% | -13.60% | |
| JPM-Global Gov.Bd.Fd.I2(acc)USD ... | reinvestment | 101.6000 | - | -0.52% | |
| JPM-Global Gov.Bd.Fd.A(acc)AUD H | reinvestment | 9.8700 | -1.50% | -12.19% | |
| JPM-Global Gov.Bd.Fd.I(dist)EUR | paying dividend | 84.5400 | -1.67% | -13.80% | |
| JPM-Global Gov.Bd.Fd.X(acc)USD H | reinvestment | 123.9600 | +0.51% | -8.27% | |
| JPM-Global Gov.Bd.Fd.X(dist)GBP ... | paying dividend | 96.0900 | -0.09% | -9.91% | |
| JPM-Global Gov.Bd.Fd.A(acc)NOK H | reinvestment | 1,003.9900 | -1.58% | - | |
| JPM-Global Gov.Bd.Fd.C(acc)NOK H | reinvestment | 951.4500 | -1.30% | - | |
| JPM-Global Gov.Bd.Fd.I(dist)USD ... | paying dividend | 102.3800 | +0.26% | - | |
| JPM-Global Gov.Bd.Fd.I(acc)EUR | reinvestment | 103.7500 | -1.66% | -13.79% | |
| JPM-Global Gov.Bd.Fd.I(acc)USD H | reinvestment | 120.8800 | +0.26% | -8.98% | |
| JPM-Global Gov.Bd.Fd.C(acc)EUR | reinvestment | 12.2000 | -1.69% | -13.84% | |
| JPM-Global Gov.Bd.Fd.C(acc)USD H | reinvestment | 121.6400 | +0.22% | -9.09% | |
| JPM-Global Gov.Bd.Fd.A(acc)EUR | reinvestment | 11.7100 | -1.84% | -14.40% | |
| JPM-Global Gov.Bd.Fd.A(acc)USD H | reinvestment | 17.3900 | 0.00% | -9.71% |
Performance
| YTD | -2.90% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | -1.84% | ||
| 3 Years | -14.40% | ||
| 5 Years | -9.78% | ||
| Since start | +17.10% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -14.13% | ||
| 2021 | -3.41% | ||
| 2020 | +5.24% | ||
| 2019 | +4.53% | ||
| 2018 | -0.70% | ||
| 2017 | +0.31% | ||
| 2016 | +2.07% | ||
| 2015 | +0.64% | ||
