JPM Global Government Short Duration Bond C (acc) - USD (hedged)/ LU0413109793 /
NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6600USD | +0.06% | 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 | -0.13 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.11% | 1.22% | 1.21% | 1.49% | 1.30% |
Sharpe ratio | -0.90 | 1.03 | 0.03 | -1.77 | -1.71 |
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% | -0.66% | -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 Government Short Dura... | reinvestment | 10.1700 | +1.80% | -2.21% | |
JPM Global Government Short Dura... | paying dividend | 8.6800 | +3.45% | +1.83% | |
JPM Global Government Short Dura... | reinvestment | 101.6400 | - | +1.71% | |
JPM Global Government Short Dura... | reinvestment | 15.6600 | +3.85% | +3.57% | |
JPM Global Government Short Dura... | reinvestment | 102.5800 | +2.08% | -1.62% | |
JPM Global Government Short Dura... | reinvestment | 10.3000 | +1.98% | -2.00% | |
JPM Global Government Short Dura... | reinvestment | 15.2600 | +3.67% | +3.04% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +2.49% | ||
1 Year | +3.85% | ||
3 Years | +3.57% | ||
5 Years | +8.22% | ||
10 Years | +15.91% | ||
Since start | +23.99% | ||
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% |