JPM Global Government Bond X (dist) - GBP (hedged)/ LU0900193763 /
| NAV2024-05-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3800GBP | -0.21% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.55 | -2.14 | 0.00 | 0.14 | 0.17 | 0.47 | 1.30 | -0.05 | -1.28 | -0.32 | 1.16 | -0.88 | -2.02% |
| 2022 | -1.28 | -1.25 | -2.03 | -2.29 | -0.82 | -1.39 | 1.99 | -2.58 | -3.11 | -0.66 | 1.68 | -1.40 | -12.49% |
| 2023 | 2.03 | -1.98 | 2.62 | 0.40 | -0.86 | -0.29 | -0.13 | -0.30 | -1.80 | -0.62 | 2.88 | 3.31 | +5.20% |
| 2024 | -0.40 | -0.79 | 1.03 | -1.78 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.49% | 4.65% | 4.93% | -% |
| Sharpe ratio | -1.55 | 0.29 | -0.36 | -1.35 | - |
| Best month | +3.31% | +3.31% | +3.31% | +3.31% | - |
| Worst month | -1.78% | -1.78% | -1.80% | -3.11% | - |
| Maximum loss | -2.29% | -2.69% | -4.18% | -15.53% | - |
| Outperformance | - | - | - | - | - |
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 | -1.02% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +2.13% | ||
| 3 Years | -8.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.84% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -12.49% | ||
| 2021 | -2.02% | ||
Dividends
| 2023-09-13 | 1.53 GBP |
| 2022-09-14 | 0.38 GBP |
| 2021-09-09 | 0.01 GBP |
