JPM EU Government Bond T (acc) - EUR/ LU0958878646 /
| NAV2024-05-16 | Chg.+0.0930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3850EUR | +0.11% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.93 | -0.70 | 1.52 | 0.87 | 0.31 | 0.09 | - |
| 2021 | -0.77 | -1.89 | 0.26 | -1.08 | -0.21 | 0.34 | 1.66 | -0.41 | -1.21 | -0.84 | 1.56 | -1.42 | -4.00% |
| 2022 | -1.15 | -2.16 | -2.40 | -3.22 | -2.04 | -1.96 | 3.50 | -4.62 | -3.78 | 0.34 | 2.09 | -4.10 | -18.13% |
| 2023 | 2.12 | -2.76 | 2.44 | -0.11 | 0.40 | -0.30 | 0.04 | 0.18 | -2.61 | 0.53 | 2.75 | 3.73 | +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 | 4.79% | 5.15% | 5.61% | 6.55% | -% |
| Sharpe ratio | -1.30 | 0.71 | -0.03 | -1.29 | - |
| Best month | +3.73% | +3.73% | +3.73% | +3.73% | - |
| Worst month | -1.34% | -1.34% | -2.61% | -4.62% | - |
| Maximum loss | -2.25% | -3.26% | -4.15% | -21.75% | - |
| Outperformance | - | - | - | - | - |
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 | -13.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.62% | ||
| Year | |||
| 2023 | +6.39% | ||
| 2022 | -18.13% | ||
| 2021 | -4.00% | ||
