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JPM-Global Gov.Sh.Dur.Bd.Fd.C(acc)USD H/  LU0413109793  /

Fonds
NAV2024-04-19 Chg.0.0000 Type of yield Investment Focus Investment company
15.5600USD 0.00% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.24 0.00 0.08 0.00 0.39 0.31 0.24 0.08 0.39 -0.31 -
2010 0.31 0.31 -0.08 -0.08 0.23 0.16 0.15 0.39 0.00 0.00 -0.23 0.00 +1.17%
2011 -0.08 0.00 0.00 0.15 0.23 0.15 0.15 0.61 0.00 -0.15 -0.15 0.61 +1.54%
2012 0.30 0.30 -0.08 0.08 0.15 0.00 0.15 0.15 0.15 0.08 0.23 0.00 +1.52%
2013 -0.07 0.15 0.07 0.30 -0.22 -0.45 0.38 -0.07 0.15 0.30 0.07 0.00 +0.60%
2014 0.15 0.15 0.07 0.15 0.07 0.15 0.15 0.15 0.07 0.00 0.15 -0.07 +1.19%
2015 0.37 0.07 0.15 0.00 0.15 -0.29 0.22 0.00 0.22 0.00 -0.15 0.00 +0.74%
2016 0.29 0.29 0.07 0.07 0.07 0.51 0.00 0.00 0.14 -0.07 -0.29 0.22 +1.31%
2017 0.14 0.14 0.07 0.07 0.07 -0.07 0.14 0.22 -0.07 0.21 0.00 0.14 +1.08%
2018 0.00 0.00 0.29 0.07 0.00 0.28 0.00 0.07 0.14 0.21 0.28 0.56 +1.93%
2019 0.35 0.07 0.56 0.14 0.55 0.55 0.21 0.55 0.07 0.14 -0.07 0.14 +3.29%
2020 0.47 0.47 0.54 0.13 0.27 0.20 0.07 0.00 0.13 0.00 0.07 0.07 +2.44%
2021 0.00 -0.07 0.13 -0.07 0.07 -0.07 0.13 0.00 -0.07 -0.26 0.20 -0.13 -0.13%
2022 -0.40 -0.27 -0.73 -0.34 0.20 -0.40 0.47 -0.60 -0.74 0.20 0.34 0.20 -2.05%
2023 0.68 -0.47 1.15 0.33 0.00 -0.27 0.47 0.40 0.07 0.46 0.85 1.04 +4.80%
2024 0.32 -0.19 0.45 -0.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.24% 1.28% 1.49% 1.30%
Sharpe ratio -2.27 1.29 -0.07 -1.98 -1.83
Best month +1.04% +1.04% +1.04% +1.15% +1.15%
Worst month -0.19% -0.19% -0.27% -0.74% -0.74%
Maximum loss -0.39% -0.39% -0.86% -3.24% -3.24%
Outperformance -2.46% - -2.64% +2.19% -6.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Gov.Sh.Dur.Bd.Fd.D(ac... reinvestment 10.1300 +1.81% -2.69%
JPM-Global Gov.Sh.Dur.Bd.Fd.C(di... paying dividend 8.6300 +3.45% +1.24%
JPM-Global Gov.Sh.Dur.Bd.Fd.I2(a... reinvestment 101.1500 - +1.16%
JPM-Global Gov.Sh.Dur.Bd.Fd.C(ac... reinvestment 15.5600 +3.80% +2.91%
JPM-Global Gov.Sh.Dur.Bd.Fd.C(ac... reinvestment 102.0900 +2.02% -2.16%
JPM-Global Gov.Sh.Dur.Bd.Fd.A(ac... reinvestment 10.2500 +1.89% -2.57%
JPM-Global Gov.Sh.Dur.Bd.Fd.A(ac... reinvestment 15.1700 +3.62% +2.43%

Performance

YTD  
+0.39%
6 Months  
+2.71%
1 Year  
+3.80%
3 Years  
+2.91%
5 Years  
+7.83%
Since start  
+23.20%
Year
2023  
+4.80%
2022
  -2.05%
2021
  -0.13%
2020  
+2.44%
2019  
+3.29%
2018  
+1.93%
2017  
+1.08%
2016  
+1.31%
2015  
+0.74%