JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)EUR/ LU0408877412 /
| NAV2024-04-25 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9070EUR | -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 | -0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.03% | 1.21% | 1.30% | 1.60% | 1.43% |
| Sharpe ratio | -4.47 | -0.13 | -1.05 | -2.80 | -3.02 |
| 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 Gov.Sh.Dur.Bd.Fd.D(acc)... | reinvestment | 10.7860 | +2.43% | -1.86% | |
| JPM-Euro Gov.Sh.Dur.Bd.Fd.I2(acc... | reinvestment | 98.9250 | +2.74% | -1.04% | |
| JPM-Euro Gov.Sh.Dur.Bd.Fd.I(acc)... | reinvestment | 101.5160 | +2.69% | -1.15% | |
| JPM-Euro Gov.Sh.Dur.Bd.Fd.C(acc)... | reinvestment | 11.1500 | +2.67% | -1.24% | |
| JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)... | reinvestment | 10.9070 | +2.51% | -1.74% | |
| JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist... | paying dividend | 9.0780 | +2.46% | -1.73% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +2.51% | ||
| 3 Years | -1.74% | ||
| 5 Years | -2.18% | ||
| Since start | +9.07% | ||
| 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% | ||
