JPM Global Government Bond D (acc) - EUR/ LU0406674589 /
| NAV2024-06-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4800EUR | +0.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.60 | -0.70 | -1.41 | 0.81 | 0.71 | 0.90 | 0.60 | -0.40 | 1.19 | -1.27 | - |
| 2010 | 0.70 | 0.49 | -0.10 | 0.79 | 1.36 | 0.96 | 0.38 | 2.09 | -0.46 | -0.37 | -1.41 | -0.38 | +4.07% |
| 2011 | -0.57 | 0.00 | -0.10 | 0.67 | 1.15 | 0.19 | 0.85 | 2.33 | 1.09 | -0.90 | -0.18 | 1.73 | +6.39% |
| 2012 | 0.54 | 0.36 | -0.44 | 0.63 | 1.69 | -0.61 | 1.05 | -0.17 | 0.35 | 0.00 | 0.78 | -0.26 | +3.95% |
| 2013 | -0.86 | 0.61 | 0.87 | 1.03 | -1.87 | -1.56 | 0.35 | -0.35 | 0.62 | 0.87 | -0.17 | -0.69 | -1.21% |
| 2014 | 1.48 | 0.34 | 0.17 | 0.60 | 0.77 | 0.42 | 0.34 | 1.43 | -0.17 | 0.33 | 1.16 | 0.82 | +7.95% |
| 2015 | 2.35 | -0.95 | 0.80 | -1.03 | -0.56 | -1.53 | 1.31 | -0.16 | 0.65 | 0.08 | 0.00 | -0.48 | +0.40% |
| 2016 | 1.85 | 1.11 | 0.47 | -0.47 | 0.55 | 2.49 | 0.23 | -0.15 | -0.30 | -1.67 | -2.17 | 0.00 | +1.85% |
| 2017 | -0.71 | 0.72 | -0.32 | 0.32 | 0.47 | -0.55 | -0.08 | 0.79 | -0.79 | 0.40 | 0.08 | -0.16 | +0.16% |
| 2018 | -0.55 | -0.32 | 0.96 | -0.55 | -0.32 | 0.24 | -0.48 | -0.24 | -0.72 | -0.40 | 0.32 | 1.21 | -0.87% |
| 2019 | 0.72 | -0.24 | 1.59 | -0.47 | 1.49 | 1.24 | 0.46 | 2.89 | -1.03 | -0.67 | -0.75 | -0.91 | +4.30% |
| 2020 | 1.99 | 1.50 | 0.07 | 0.52 | 0.00 | 0.37 | 1.02 | -1.01 | 0.73 | -0.36 | 0.15 | -0.07 | +4.97% |
| 2021 | -0.80 | -2.27 | -0.15 | 0.00 | 0.08 | 0.38 | 1.20 | -0.22 | -1.41 | -0.38 | 0.98 | -0.97 | -3.57% |
| 2022 | -1.43 | -1.38 | -2.17 | -2.46 | -1.06 | -1.56 | 1.84 | -2.79 | -3.21 | -0.87 | 1.50 | -1.56 | -14.26% |
| 2023 | 1.85 | -2.16 | 2.39 | 0.26 | -1.03 | -0.43 | -0.35 | -0.53 | -1.94 | -0.81 | 2.81 | 3.08 | +2.99% |
| 2024 | -0.51 | -0.95 | 0.87 | -1.98 | 0.44 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.46% | 4.68% | 4.99% | 4.68% |
| Sharpe ratio | -1.96 | -0.61 | -0.79 | -1.72 | -1.33 |
| Best month | +3.08% | +3.08% | +3.08% | +3.08% | +3.08% |
| Worst month | -1.98% | -1.98% | -1.98% | -3.21% | -3.21% |
| Maximum loss | -2.74% | -3.32% | -4.85% | -19.15% | -21.06% |
| Outperformance | +3.35% | - | +2.74% | +2.45% | +1.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4800 | +0.09% | -13.68% | |
| JPM Global Government Bond C (di... | paying dividend | 95.9600 | +1.74% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.8800 | +0.70% | -11.90% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.2200 | +0.55% | -12.40% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.8600 | - | +0.95% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9800 | +0.60% | -10.97% | |
| JPM Global Government Bond I (di... | paying dividend | 85.4600 | +0.47% | -12.59% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.5300 | +2.57% | -6.90% | |
| JPM Global Government Bond X (di... | paying dividend | 97.3000 | +2.05% | -8.59% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,015.3700 | +0.61% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 962.4500 | +0.87% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.6400 | +2.31% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 104.8800 | +0.48% | -12.59% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.3700 | +2.31% | -7.63% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3300 | +0.49% | -12.68% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.1300 | +2.27% | -7.75% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6000 | +2.03% | -8.33% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8300 | +0.25% | -13.21% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +0.09% | ||
| 3 Years | -13.68% | ||
| 5 Years | -11.56% | ||
| 10 Years | -2.88% | ||
| Since start | +14.80% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | -14.26% | ||
| 2021 | -3.57% | ||
| 2020 | +4.97% | ||
| 2019 | +4.30% | ||
| 2018 | -0.87% | ||
| 2017 | +0.16% | ||
| 2016 | +1.85% | ||
| 2015 | +0.40% | ||
