JPM EU Government Bond I2 (acc) - EUR/ LU1727352749 /
| NAV2024-05-16 | Chg.+0.1040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4220EUR | +0.11% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.08 | 0.08 | 1.55 | -0.40 | -1.44 | 0.76 | -0.34 | -0.69 | -0.19 | 0.04 | 0.55 | 0.94 | +0.75% |
| 2019 | 1.16 | -0.23 | 1.74 | 0.07 | 1.08 | 2.55 | 1.70 | 2.74 | -0.41 | -1.04 | -1.16 | -0.85 | +7.47% |
| 2020 | 2.46 | 0.59 | -2.51 | -0.07 | 0.78 | 1.21 | 0.98 | -0.67 | 1.56 | 0.91 | 0.36 | 0.13 | +5.79% |
| 2021 | -0.73 | -1.85 | 0.31 | -1.05 | -0.16 | 0.38 | 1.70 | -0.36 | -1.17 | -0.80 | 1.61 | -1.38 | -3.52% |
| 2022 | -1.10 | -2.12 | -2.36 | -3.18 | -1.99 | -1.92 | 3.54 | -4.58 | -3.74 | 0.39 | 2.13 | -4.07 | -17.71% |
| 2023 | 2.17 | -2.72 | 2.49 | -0.07 | 0.45 | -0.25 | 0.08 | 0.23 | -2.57 | 0.58 | 2.79 | 3.77 | +6.93% |
| 2024 | -0.65 | -0.93 | 1.17 | -1.30 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.14% | 5.61% | 6.55% | 5.88% |
| Sharpe ratio | -1.19 | 0.82 | 0.07 | -1.21 | -0.90 |
| Best month | +3.77% | +3.77% | +3.77% | +3.77% | +3.77% |
| Worst month | -1.30% | -1.30% | -2.57% | -4.58% | -4.58% |
| Maximum loss | -2.18% | -3.10% | -4.03% | -20.89% | -21.85% |
| Outperformance | -1.07% | - | -0.79% | +6.80% | - |
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 | -0.70% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +4.18% | ||
| 3 Years | -11.87% | ||
| 5 Years | -7.12% | ||
| 10 Years | - | ||
| Since start | -4.58% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -17.71% | ||
| 2021 | -3.52% | ||
| 2020 | +5.79% | ||
| 2019 | +7.47% | ||
| 2018 | +0.75% | ||
