JPM Global Government Bond C (dist) - GBP (hedged)/ LU0864190763 /
| NAV2024-05-22 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0600GBP | -0.20% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.41 | 1.97 | -2.60 | -2.72 | -1.12 | 1.66 | -1.43 | - |
| 2023 | 2.01 | -2.00 | 2.59 | 0.37 | -0.89 | -0.31 | -0.16 | -0.32 | -1.84 | -0.65 | 2.87 | 3.28 | +4.88% |
| 2024 | -0.42 | -0.81 | 1.00 | -1.82 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.49% | 4.66% | -% | -% |
| Sharpe ratio | -1.63 | 0.22 | -0.43 | - | - |
| Best month | +3.28% | +3.28% | +3.28% | - | - |
| Worst month | -1.82% | -1.82% | -1.84% | - | - |
| Maximum loss | -2.32% | -2.79% | -4.28% | - | - |
| Outperformance | -3.78% | - | - | - | - |
All quotes in GBP
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 | -1.13% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +1.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.82% | ||
| Year | |||
| 2023 | +4.88% | ||
Dividends
| 2023-09-13 | 1.06 GBP |
| 2022-09-14 | 0.03 GBP |
