JPM EU Government Bond C (acc) - EUR/ LU0355583906 /
| NAV2024-05-02 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1300EUR | +0.19% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -1.30 | -1.11 | 1.95 | 1.41 | 0.89 | 1.38 | 3.29 | 1.13 | - |
| 2009 | -1.21 | 1.31 | 0.74 | 0.64 | -1.46 | 1.21 | 1.92 | 0.63 | 0.71 | 0.00 | 0.53 | -0.79 | +4.27% |
| 2010 | 0.18 | 1.33 | 0.70 | -0.78 | 1.58 | -0.17 | 0.61 | 2.67 | -1.17 | -0.51 | -2.81 | -0.18 | +1.33% |
| 2011 | -0.53 | 0.09 | -0.44 | 0.35 | 0.97 | -0.17 | -0.09 | 3.33 | 0.68 | -2.02 | -2.41 | 4.14 | +3.78% |
| 2012 | 2.28 | 1.57 | -0.24 | -0.08 | 1.80 | -1.69 | 2.20 | 0.72 | 1.11 | 0.63 | 1.56 | 0.77 | +11.08% |
| 2013 | -0.84 | 0.23 | 0.84 | 2.81 | -1.55 | -1.88 | 0.84 | -0.46 | 0.69 | 1.51 | 0.37 | -0.67 | +1.83% |
| 2014 | 2.24 | 0.73 | 0.87 | 0.94 | 1.07 | 1.20 | 0.98 | 1.93 | 0.07 | 0.07 | 1.49 | 1.07 | +13.39% |
| 2015 | 2.18 | 0.97 | 1.02 | -1.39 | -1.60 | -2.74 | 2.41 | -0.72 | 1.12 | 0.98 | 0.58 | -1.22 | +1.45% |
| 2016 | 1.82 | 0.89 | 0.70 | -1.24 | 0.97 | 2.35 | 0.90 | 0.07 | 0.02 | -2.24 | -1.75 | 0.77 | +3.19% |
| 2017 | -2.10 | 1.16 | -0.60 | 0.40 | 0.69 | -0.53 | 0.26 | 0.91 | -0.53 | 1.13 | 0.40 | -0.90 | +0.25% |
| 2018 | -0.08 | 0.07 | 1.53 | -0.40 | -1.45 | 0.75 | -0.35 | -0.70 | -0.21 | 0.03 | 0.55 | 0.93 | +0.65% |
| 2019 | 1.14 | -0.23 | 1.74 | 0.05 | 1.06 | 2.55 | 1.68 | 2.72 | -0.41 | -1.05 | -1.17 | -0.86 | +7.35% |
| 2020 | 2.44 | 0.59 | -2.52 | -0.08 | 0.77 | 1.20 | 0.97 | -0.68 | 1.54 | 0.90 | 0.34 | 0.12 | +5.67% |
| 2021 | -0.74 | -1.85 | 0.29 | -1.05 | -0.17 | 0.38 | 1.69 | -0.37 | -1.18 | -0.81 | 1.59 | -1.39 | -3.62% |
| 2022 | -1.11 | -2.13 | -2.37 | -3.19 | -2.00 | -1.93 | 3.53 | -4.59 | -3.74 | 0.38 | 2.12 | -4.07 | -17.80% |
| 2023 | 2.16 | -2.73 | 2.48 | -0.08 | 0.44 | -0.27 | 0.08 | 0.22 | -2.58 | 0.57 | 2.79 | 3.76 | +6.82% |
| 2024 | -0.66 | -0.94 | 1.16 | -1.31 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.32% | 5.64% | 6.54% | 5.87% |
| Sharpe ratio | -1.75 | 0.93 | -0.09 | -1.33 | -0.94 |
| Best month | +3.76% | +3.76% | +3.76% | +3.76% | +3.76% |
| Worst month | -1.31% | -1.31% | -2.58% | -4.59% | -4.59% |
| Maximum loss | -2.20% | -3.14% | -4.05% | -21.08% | -22.09% |
| Outperformance | +3.48% | - | +2.66% | +7.84% | +10.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM EU Government Bond X (acc) -... | reinvestment | 125.9020 | +3.63% | -13.11% | |
| JPM EU Government Bond I2 (acc) ... | reinvestment | 94.6250 | +3.44% | -13.60% | |
| JPM EU Government Bond T (acc) -... | reinvestment | 85.6800 | +2.91% | -14.91% | |
| 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 | 114.3850 | +3.36% | -13.78% | |
| JPM EU Government Bond C (acc) -... | reinvestment | 15.1300 | +3.32% | -13.89% | |
| JPM EU Government Bond C (dist) ... | paying dividend | 103.3680 | +3.32% | -13.88% | |
| JPM EU Government Bond D (acc) -... | reinvestment | 13.7490 | +2.91% | -14.91% | |
| JPM EU Government Bond A (dist) ... | paying dividend | 101.4840 | +3.12% | -14.40% | |
| JPM EU Government Bond A (acc) -... | reinvestment | 14.2020 | +3.11% | -14.40% |
Performance
| YTD | -1.57% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +3.32% | ||
| 3 Years | -13.89% | ||
| 5 Years | -8.17% | ||
| Since start | +51.30% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -17.80% | ||
| 2021 | -3.62% | ||
| 2020 | +5.67% | ||
| 2019 | +7.35% | ||
| 2018 | +0.65% | ||
| 2017 | +0.25% | ||
| 2016 | +3.19% | ||
| 2015 | +1.45% | ||
