JPM EU Government Bond D (acc) - EUR/ LU0355584037 /
| NAV2024-05-16 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8620EUR | +0.11% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 3.29 | 1.06 | - |
| 2009 | -1.24 | 1.26 | 0.76 | 0.57 | -1.51 | 1.05 | 1.99 | 0.56 | 0.65 | -0.09 | 0.55 | -0.82 | +3.73% |
| 2010 | 0.09 | 1.29 | 0.73 | -0.90 | 1.55 | -0.18 | 0.54 | 2.59 | -1.22 | -0.62 | -2.75 | -0.27 | +0.74% |
| 2011 | -0.55 | 0.09 | -0.55 | 0.28 | 1.01 | -0.27 | -0.09 | 3.30 | 0.62 | -2.11 | -2.43 | 4.06 | +3.20% |
| 2012 | 2.31 | 1.56 | -0.34 | -0.09 | 1.80 | -1.68 | 2.14 | 0.67 | 1.00 | 0.66 | 1.47 | 0.73 | +10.64% |
| 2013 | -0.88 | 0.24 | 0.81 | 2.80 | -1.63 | -1.90 | 0.89 | -0.48 | 0.64 | 1.44 | 0.31 | -0.63 | +1.52% |
| 2014 | 2.13 | 0.70 | 0.84 | 0.91 | 1.06 | 1.12 | 0.96 | 1.90 | 0.07 | 0.00 | 1.43 | 1.06 | +12.87% |
| 2015 | 2.17 | 0.89 | 1.02 | -1.41 | -1.63 | -2.77 | 2.35 | -0.77 | 1.05 | 0.97 | 0.55 | -1.23 | +1.05% |
| 2016 | 1.80 | 0.88 | 0.61 | -1.25 | 0.94 | 2.31 | 0.87 | 0.04 | -0.02 | -2.27 | -1.79 | 0.74 | +2.78% |
| 2017 | -2.14 | 1.14 | -0.64 | 0.36 | 0.66 | -0.56 | 0.22 | 0.88 | -0.57 | 1.10 | 0.36 | -0.93 | -0.15% |
| 2018 | -0.11 | 0.03 | 1.51 | -0.45 | -1.48 | 0.73 | -0.39 | -0.73 | -0.24 | 0.00 | 0.51 | 0.90 | +0.25% |
| 2019 | 1.10 | -0.27 | 1.71 | 0.01 | 1.04 | 2.52 | 1.64 | 2.70 | -0.45 | -1.08 | -1.21 | -0.89 | +6.92% |
| 2020 | 2.41 | 0.56 | -2.56 | -0.11 | 0.74 | 1.17 | 0.94 | -0.71 | 1.51 | 0.87 | 0.31 | 0.08 | +5.24% |
| 2021 | -0.77 | -1.89 | 0.26 | -1.08 | -0.20 | 0.34 | 1.66 | -0.41 | -1.21 | -0.83 | 1.56 | -1.42 | -3.99% |
| 2022 | -1.15 | -2.15 | -2.41 | -3.22 | -2.04 | -1.96 | 3.50 | -4.62 | -3.77 | 0.34 | 2.08 | -4.11 | -18.14% |
| 2023 | 2.12 | -2.76 | 2.44 | -0.10 | 0.40 | -0.30 | 0.04 | 0.18 | -2.61 | 0.54 | 2.75 | 3.72 | +6.39% |
| 2024 | -0.69 | -0.97 | 1.13 | -1.34 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.14% | 5.61% | 6.55% | 5.88% |
| Sharpe ratio | -1.30 | 0.72 | -0.03 | -1.29 | -0.98 |
| Best month | +3.72% | +3.72% | +3.72% | +3.72% | +3.72% |
| Worst month | -1.34% | -1.34% | -2.61% | -4.62% | -4.62% |
| Maximum loss | -2.24% | -3.26% | -4.16% | -21.76% | -22.96% |
| Outperformance | +2.21% | - | +1.65% | +5.65% | +7.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM EU Government Bond X (acc) -... | reinvestment | 126.9720 | +4.38% | -11.37% | |
| JPM EU Government Bond I2 (acc) ... | reinvestment | 95.4220 | +4.18% | -11.87% | |
| JPM EU Government Bond T (acc) -... | reinvestment | 86.3850 | +3.65% | -13.21% | |
| JPM EU Government Bond I2 (dist)... | paying dividend | 107.3500 | +5.24% | - | |
| JPM EU Government Bond I2 (dist)... | paying dividend | 106.0500 | +4.58% | - | |
| JPM EU Government Bond I (acc) -... | reinvestment | 115.3460 | +4.11% | -12.06% | |
| JPM EU Government Bond C (acc) -... | reinvestment | 15.2570 | +4.07% | -12.17% | |
| JPM EU Government Bond C (dist) ... | paying dividend | 104.2350 | +4.07% | -12.17% | |
| JPM EU Government Bond D (acc) -... | reinvestment | 13.8620 | +3.65% | -13.22% | |
| JPM EU Government Bond A (dist) ... | paying dividend | 102.3270 | +3.86% | -12.69% | |
| JPM EU Government Bond A (acc) -... | reinvestment | 14.3200 | +3.86% | -12.69% |
Performance
| YTD | -0.89% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +3.65% | ||
| 3 Years | -13.22% | ||
| 5 Years | -9.46% | ||
| 10 Years | +3.76% | ||
| Since start | +38.62% | ||
| Year | |||
| 2023 | +6.39% | ||
| 2022 | -18.14% | ||
| 2021 | -3.99% | ||
| 2020 | +5.24% | ||
| 2019 | +6.92% | ||
| 2018 | +0.25% | ||
| 2017 | -0.15% | ||
| 2016 | +2.78% | ||
| 2015 | +1.05% | ||
