JPM Global Government Bond A (acc) - NOK (hedged)/ LU2525742552 /
| NAV2024-05-22 | Chg.-2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,016.4800NOK | -0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.62 | -1.45 | - |
| 2023 | 1.95 | -2.09 | 2.52 | 0.28 | -1.01 | -0.40 | -0.31 | -0.46 | -1.86 | -0.74 | 2.78 | 3.16 | +3.70% |
| 2024 | -0.54 | -0.89 | 0.94 | -1.90 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.49% | 4.67% | -% | -% |
| Sharpe ratio | -1.87 | -0.05 | -0.68 | - | - |
| Best month | +3.16% | +3.16% | +3.16% | - | - |
| Worst month | -1.90% | -1.90% | -1.90% | - | - |
| Maximum loss | -2.55% | -3.12% | -4.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4900 | +0.09% | -13.48% | |
| JPM Global Government Bond C (di... | paying dividend | 96.0600 | +1.83% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9000 | +0.78% | -11.58% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.3400 | +0.60% | -12.13% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.9500 | - | +1.25% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9900 | +0.71% | -10.72% | |
| JPM Global Government Bond I (di... | paying dividend | 85.5800 | +0.54% | -12.31% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.6300 | +2.69% | -6.63% | |
| JPM Global Government Bond X (di... | paying dividend | 97.3800 | +2.13% | -8.31% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,016.4800 | +0.66% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 963.4400 | +0.92% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.7400 | +2.43% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.0200 | +0.54% | -12.31% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.4900 | +2.43% | -7.34% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3500 | +0.57% | -12.35% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.2500 | +2.38% | -7.47% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8500 | +0.34% | -12.93% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6200 | +2.20% | -8.09% |
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +0.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.46% | ||
| Year | |||
| 2023 | +3.70% | ||
