JPM Global Government Bond I (acc) - EUR/ LU0406674662 /
| NAV2024-05-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9500EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.66 | - |
| 2014 | 1.54 | 0.37 | 0.19 | 0.66 | 0.83 | 0.41 | 0.42 | 1.42 | -0.14 | 0.44 | 1.19 | 0.85 | +8.46% |
| 2015 | 2.33 | -0.87 | 0.78 | -0.92 | -0.57 | -1.47 | 1.34 | -0.10 | 0.67 | 0.09 | 0.03 | -0.39 | +0.86% |
| 2016 | 1.88 | 1.12 | 0.47 | -0.36 | 0.53 | 2.55 | 0.23 | -0.10 | -0.21 | -1.68 | -2.12 | 0.01 | +2.25% |
| 2017 | -0.66 | 0.78 | -0.33 | 0.37 | 0.51 | -0.45 | -0.07 | 0.85 | -0.78 | 0.40 | 0.15 | -0.15 | +0.60% |
| 2018 | -0.50 | -0.30 | 0.99 | -0.51 | -0.29 | 0.28 | -0.40 | -0.22 | -0.65 | -0.42 | 0.41 | 1.19 | -0.44% |
| 2019 | 0.81 | -0.24 | 1.65 | -0.46 | 1.55 | 1.29 | 0.51 | 2.92 | -1.01 | -0.66 | -0.72 | -0.87 | +4.79% |
| 2020 | 2.05 | 1.50 | 0.16 | 0.50 | 0.02 | 0.47 | 1.05 | -1.02 | 0.82 | -0.32 | 0.14 | 0.01 | +5.47% |
| 2021 | -0.80 | -2.25 | -0.09 | 0.07 | 0.09 | 0.39 | 1.22 | -0.14 | -1.37 | -0.40 | 1.07 | -0.98 | -3.19% |
| 2022 | -1.37 | -1.31 | -2.18 | -2.44 | -0.97 | -1.52 | 1.83 | -2.73 | -3.19 | -0.80 | 1.50 | -1.55 | -13.88% |
| 2023 | 1.87 | -2.08 | 2.44 | 0.29 | -1.02 | -0.41 | -0.28 | -0.47 | -1.92 | -0.74 | 2.77 | 3.19 | +3.51% |
| 2024 | -0.53 | -0.91 | 0.91 | -1.92 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.68% | 4.75% | 4.93% | 4.62% |
| Sharpe ratio | -2.02 | 0.51 | -0.95 | -1.67 | -1.18 |
| Best month | +3.19% | +3.19% | +3.19% | +3.19% | +3.19% |
| Worst month | -1.92% | -1.92% | -1.92% | -3.19% | -3.19% |
| Maximum loss | -2.62% | -3.19% | -5.80% | -18.35% | -19.83% |
| Outperformance | -0.31% | - | -2.03% | +3.31% | +1.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4900 | -1.12% | -13.80% | |
| JPM Global Government Bond C (di... | paying dividend | 95.9500 | +0.59% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.8900 | -0.39% | -11.95% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.2700 | -0.63% | -12.47% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.8300 | - | +0.84% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9800 | -0.60% | -11.05% | |
| JPM Global Government Bond I (di... | paying dividend | 85.5200 | -0.69% | -12.65% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.4800 | +1.48% | -7.00% | |
| JPM Global Government Bond X (di... | paying dividend | 97.2600 | +0.89% | -8.67% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,015.6900 | -0.59% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 962.6200 | -0.32% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.6200 | +1.22% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 104.9500 | -0.69% | -12.64% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.3400 | +1.21% | -7.72% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3400 | -0.72% | -12.73% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.1100 | +1.18% | -7.84% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8400 | -0.92% | -13.26% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6000 | +0.98% | -8.43% |
Performance
| YTD | -1.70% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | -0.69% | ||
| 3 Years | -12.64% | ||
| 5 Years | -7.88% | ||
| 10 Years | +1.91% | ||
| Since start | +4.95% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | -13.88% | ||
| 2021 | -3.19% | ||
| 2020 | +5.47% | ||
| 2019 | +4.79% | ||
| 2018 | -0.44% | ||
| 2017 | +0.60% | ||
| 2016 | +2.25% | ||
| 2015 | +0.86% | ||
