JPM Euro Government Short Duration Bond A (acc) - EUR/ LU0408877412 /
NAV2024-05-02 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9200EUR | +0.06% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0.40 | 0.10 | 0.20 | 0.30 | 0.50 | 0.10 | 0.49 | 0.00 | 0.10 | -0.20 | - |
2010 | -0.20 | 0.79 | 0.29 | -1.17 | 0.89 | -0.39 | 0.29 | 0.39 | -0.39 | -0.10 | -0.49 | 0.20 | +0.10% |
2011 | -0.29 | 0.10 | -0.10 | -0.10 | 0.39 | 0.10 | -0.20 | 1.76 | -0.10 | -0.58 | -1.07 | 2.16 | +2.06% |
2012 | 1.06 | 0.95 | -0.19 | 0.00 | -0.28 | 0.19 | 0.47 | 0.85 | 0.28 | 0.28 | 0.37 | 0.18 | +4.22% |
2013 | -0.18 | 0.28 | 0.09 | 0.92 | -0.36 | -0.55 | 0.37 | 0.00 | 0.18 | 0.55 | 0.27 | -0.09 | +1.47% |
2014 | 0.45 | 0.18 | 0.18 | 0.09 | 0.09 | 0.36 | 0.18 | 0.18 | 0.00 | -0.27 | 0.18 | 0.09 | +1.72% |
2015 | 0.18 | 0.27 | 0.00 | -0.09 | 0.00 | -0.36 | 0.36 | -0.18 | 0.09 | 0.18 | 0.18 | -0.18 | +0.45% |
2016 | 0.09 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.09 | 0.27 | -0.09% |
2017 | -0.36 | 0.18 | -0.18 | 0.09 | 0.09 | -0.18 | 0.09 | 0.00 | 0.00 | 0.09 | 0.00 | -0.18 | -0.36% |
2018 | -0.18 | 0.00 | 0.09 | -0.09 | -0.71 | 0.36 | -0.09 | -0.36 | -0.09 | 0.18 | 0.18 | 0.18 | -0.54% |
2019 | 0.09 | -0.09 | 0.18 | -0.09 | 0.00 | 0.36 | 0.18 | 0.27 | -0.18 | -0.27 | -0.27 | 0.00 | +0.18% |
2020 | 0.09 | -0.09 | -0.63 | -0.18 | 0.27 | 0.18 | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | -0.09 | -0.27% |
2021 | -0.18 | -0.18 | 0.09 | -0.09 | -0.09 | -0.09 | 0.18 | -0.09 | -0.09 | -0.27 | 0.18 | -0.09 | -0.72% |
2022 | -0.18 | -0.18 | -0.54 | -0.64 | -0.28 | -0.28 | 0.55 | -1.19 | -0.93 | 0.00 | 0.09 | -0.66 | -4.16% |
2023 | 0.28 | -0.66 | 0.85 | 0.09 | 0.28 | -0.56 | 0.47 | 0.28 | -0.28 | 0.56 | 0.74 | 1.04 | +3.13% |
2024 | 0.00 | -0.40 | 0.36 | -0.12 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.05% | 1.22% | 1.29% | 1.60% | 1.43% |
Sharpe ratio | -3.95 | -0.66 | -1.07 | -2.73 | -2.99 |
Best month | +1.04% | +1.04% | +1.04% | +1.04% | +1.04% |
Worst month | -0.40% | -0.40% | -0.56% | -1.19% | -1.19% |
Maximum loss | -0.44% | -0.48% | -0.75% | -4.96% | -6.22% |
Outperformance | -2.15% | - | -2.08% | -6.15% | -8.02% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Euro Government Short Durati... | reinvestment | 10.7990 | +2.36% | -1.74% | |
JPM Euro Government Short Durati... | reinvestment | 99.0480 | +2.68% | -0.91% | |
JPM Euro Government Short Durati... | reinvestment | 101.6410 | +2.65% | -1.03% | |
JPM Euro Government Short Durati... | reinvestment | 11.1640 | +2.61% | -1.12% | |
JPM Euro Government Short Durati... | reinvestment | 10.9200 | +2.44% | -1.62% | |
JPM Euro Government Short Durati... | paying dividend | 9.0890 | +2.47% | -1.61% |
Performance
YTD | -0.11% | ||
---|---|---|---|
6 Months | +1.49% | ||
1 Year | +2.44% | ||
3 Years | -1.62% | ||
5 Years | -2.24% | ||
Since start | +9.20% | ||
Year | |||
2023 | +3.13% | ||
2022 | -4.16% | ||
2021 | -0.72% | ||
2020 | -0.27% | ||
2019 | +0.18% | ||
2018 | -0.54% | ||
2017 | -0.36% | ||
2016 | -0.09% | ||
2015 | +0.45% |