JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)EUR/ LU0408876448 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2500EUR | -0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.30 | 0.00 | 0.00 | 0.10 | 0.30 | 0.30 | 0.30 | 0.00 | 0.40 | -0.30 | - |
| 2010 | 0.30 | 0.30 | 0.00 | -0.20 | 0.30 | 0.10 | 0.10 | 0.39 | -0.10 | 0.10 | -0.29 | 0.00 | +0.99% |
| 2011 | -0.20 | 0.10 | 0.00 | 0.10 | 0.39 | 0.10 | 0.29 | 0.68 | 0.00 | -0.10 | -0.19 | 0.58 | +1.76% |
| 2012 | 0.29 | 0.19 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | +1.06% |
| 2013 | -0.10 | 0.10 | 0.10 | 0.28 | -0.38 | -0.38 | 0.29 | -0.10 | 0.10 | 0.29 | 0.09 | 0.00 | +0.29% |
| 2014 | 0.09 | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.19 | 0.00 | 0.00 | 0.09 | -0.09 | +0.95% |
| 2015 | 0.28 | 0.09 | 0.09 | 0.00 | 0.00 | -0.28 | 0.19 | -0.09 | 0.19 | -0.09 | -0.09 | -0.28 | 0.00% |
| 2016 | 0.28 | 0.19 | 0.00 | 0.00 | -0.09 | 0.37 | -0.09 | -0.19 | 0.00 | -0.19 | -0.37 | 0.09 | 0.00% |
| 2017 | -0.09 | 0.09 | -0.19 | 0.00 | -0.09 | -0.28 | 0.00 | 0.00 | -0.19 | 0.00 | -0.09 | -0.28 | -1.13% |
| 2018 | -0.10 | -0.19 | 0.00 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | -0.10 | 0.00 | -0.10 | 0.29 | -0.95% |
| 2019 | 0.00 | -0.10 | 0.29 | -0.10 | 0.29 | 0.29 | -0.10 | 0.29 | -0.19 | -0.10 | -0.29 | -0.10 | +0.19% |
| 2020 | 0.19 | 0.38 | 0.19 | 0.00 | 0.19 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | +0.96% |
| 2021 | -0.09 | -0.09 | 0.00 | -0.19 | 0.00 | -0.10 | 0.10 | -0.10 | -0.19 | -0.29 | 0.10 | -0.29 | -1.14% |
| 2022 | -0.48 | -0.29 | -0.97 | -0.39 | 0.10 | -0.59 | 0.20 | -0.79 | -0.99 | 0.00 | 0.10 | -0.10 | -4.12% |
| 2023 | 0.40 | -0.60 | 0.90 | 0.20 | -0.20 | -0.50 | 0.30 | 0.20 | -0.10 | 0.40 | 0.69 | 0.89 | +2.60% |
| 2024 | 0.19 | -0.29 | 0.29 | -0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.22% | 1.31% | 1.36% | 1.53% | 1.33% |
| Sharpe ratio | -3.44 | -0.37 | -1.55 | -3.10 | -3.18 |
| Best month | +0.89% | +0.89% | +0.89% | +0.90% | +0.90% |
| Worst month | -0.29% | -0.29% | -0.50% | -0.99% | -0.99% |
| Maximum loss | -0.49% | -0.49% | -1.28% | -5.32% | -5.77% |
| Outperformance | +0.11% | - | -0.38% | -5.39% | -10.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Gov.Sh.Dur.Bd.Fd.D(ac... | reinvestment | 10.1300 | +1.71% | -2.69% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.C(di... | paying dividend | 8.6300 | +3.33% | +1.24% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.I2(a... | reinvestment | 101.1900 | - | +1.22% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.C(ac... | reinvestment | 15.5700 | +3.66% | +2.98% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.C(ac... | reinvestment | 102.1300 | +1.93% | -2.09% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.A(ac... | reinvestment | 10.2500 | +1.79% | -2.57% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.A(ac... | reinvestment | 15.1800 | +3.55% | +2.50% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +1.79% | ||
| 3 Years | -2.57% | ||
| 5 Years | -1.73% | ||
| Since start | +2.50% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -4.12% | ||
| 2021 | -1.14% | ||
| 2020 | +0.96% | ||
| 2019 | +0.19% | ||
| 2018 | -0.95% | ||
| 2017 | -1.13% | ||
| 2016 | 0.00% | ||
| 2015 | 0.00% | ||
