JPM EU Government Bond I (acc) - EUR/ LU0355584201 /
| NAV2024-05-02 | Chg.+0.2130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3850EUR | +0.19% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.34 | -0.64 | - |
| 2014 | 2.20 | 0.76 | 0.90 | 0.94 | 1.05 | 1.22 | 0.98 | 1.92 | 0.09 | 0.09 | 1.43 | 1.13 | +13.43% |
| 2015 | 2.16 | 0.98 | 1.05 | -1.40 | -1.59 | -2.75 | 2.44 | -0.75 | 1.10 | 1.00 | 0.57 | -1.16 | +1.54% |
| 2016 | 1.80 | 0.89 | 0.69 | -1.23 | 0.98 | 2.35 | 0.91 | 0.07 | 0.02 | -2.23 | -1.75 | 0.78 | +3.20% |
| 2017 | -2.10 | 1.17 | -0.60 | 0.40 | 0.70 | -0.52 | 0.26 | 0.91 | -0.53 | 1.14 | 0.40 | -0.90 | +0.28% |
| 2018 | -0.07 | 0.07 | 1.54 | -0.40 | -1.44 | 0.75 | -0.35 | -0.69 | -0.21 | 0.04 | 0.55 | 0.94 | +0.69% |
| 2019 | 1.14 | -0.23 | 1.75 | 0.05 | 1.07 | 2.55 | 1.69 | 2.73 | -0.41 | -1.05 | -1.17 | -0.86 | +7.40% |
| 2020 | 2.44 | 0.59 | -2.52 | -0.08 | 0.78 | 1.20 | 0.97 | -0.67 | 1.55 | 0.91 | 0.34 | 0.12 | +5.70% |
| 2021 | -0.74 | -1.85 | 0.30 | -1.05 | -0.17 | 0.38 | 1.69 | -0.36 | -1.18 | -0.80 | 1.59 | -1.38 | -3.57% |
| 2022 | -1.11 | -2.13 | -2.37 | -3.19 | -1.99 | -1.93 | 3.54 | -4.58 | -3.74 | 0.38 | 2.13 | -4.07 | -17.77% |
| 2023 | 2.16 | -2.73 | 2.48 | -0.07 | 0.44 | -0.26 | 0.07 | 0.22 | -2.58 | 0.57 | 2.79 | 3.76 | +6.86% |
| 2024 | -0.65 | -0.94 | 1.16 | -1.31 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.32% | 5.64% | 6.54% | 5.86% |
| Sharpe ratio | -1.74 | 0.94 | -0.08 | -1.32 | -0.93 |
| Best month | +3.76% | +3.76% | +3.76% | +3.76% | +3.76% |
| Worst month | -1.31% | -1.31% | -2.58% | -4.58% | -4.58% |
| Maximum loss | -2.19% | -3.12% | -4.05% | -21.01% | -22.00% |
| Outperformance | -0.89% | - | -0.04% | +6.74% | - |
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 | -1.56% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +3.36% | ||
| 3 Years | -13.78% | ||
| 5 Years | -7.98% | ||
| Since start | +14.39% | ||
| Year | |||
| 2023 | +6.86% | ||
| 2022 | -17.77% | ||
| 2021 | -3.57% | ||
| 2020 | +5.70% | ||
| 2019 | +7.40% | ||
| 2018 | +0.69% | ||
| 2017 | +0.28% | ||
| 2016 | +3.20% | ||
| 2015 | +1.54% | ||
