JPM-Global Gov.Bd.Fd.A(acc)USD H/ LU0406674159 /
| NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4500USD | -0.34% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.64 | -0.71 | -1.43 | 0.81 | 0.72 | 0.95 | 0.71 | -0.39 | 1.18 | -1.24 | - |
| 2010 | 0.71 | 0.47 | -0.08 | 0.85 | 1.23 | 1.06 | 0.38 | 2.10 | -0.37 | -0.29 | -1.40 | -0.45 | +4.24% |
| 2011 | -0.45 | -0.08 | -0.08 | 0.61 | 1.05 | 0.07 | 0.82 | 2.36 | 1.08 | -1.00 | -0.14 | 1.73 | +6.10% |
| 2012 | 0.64 | 0.35 | -0.35 | 0.63 | 1.61 | -0.55 | 1.11 | -0.14 | 0.41 | 0.00 | 0.82 | -0.14 | +4.47% |
| 2013 | -0.82 | 0.62 | 0.89 | 1.08 | -1.80 | -1.56 | 0.35 | -0.28 | 0.69 | 0.89 | -0.14 | -0.68 | -0.82% |
| 2014 | 1.51 | 0.34 | 0.20 | 0.60 | 0.80 | 0.40 | 0.40 | 1.44 | -0.13 | 0.39 | 1.23 | 0.83 | +8.29% |
| 2015 | 2.28 | -0.80 | 0.81 | -0.93 | -0.69 | -1.38 | 1.27 | -0.06 | 0.69 | 0.13 | 0.06 | -0.31 | +1.01% |
| 2016 | 1.94 | 1.17 | 0.55 | -0.30 | 0.61 | 2.65 | 0.29 | 0.00 | -0.12 | -1.52 | -2.02 | 0.12 | +3.32% |
| 2017 | -0.48 | 0.85 | -0.18 | 0.42 | 0.66 | -0.30 | 0.06 | 1.02 | -0.65 | 0.54 | 0.24 | 0.18 | +2.36% |
| 2018 | -0.36 | -0.18 | 1.25 | -0.35 | -0.06 | 0.47 | -0.24 | 0.00 | -0.47 | -0.18 | 0.65 | 1.47 | +2.01% |
| 2019 | 1.10 | -0.06 | 1.84 | -0.23 | 1.81 | 1.55 | 0.71 | 3.15 | -0.79 | -0.48 | -0.53 | -0.64 | +7.60% |
| 2020 | 2.21 | 1.64 | 0.36 | 0.62 | 0.05 | 0.51 | 1.12 | -0.96 | 0.87 | -0.30 | 0.20 | 0.10 | +6.58% |
| 2021 | -0.76 | -2.24 | 0.00 | 0.10 | 0.10 | 0.47 | 1.24 | -0.10 | -1.33 | -0.36 | 1.09 | -0.82 | -2.63% |
| 2022 | -1.30 | -1.37 | -2.03 | -2.29 | -0.89 | -1.41 | 2.00 | -2.52 | -2.93 | -0.59 | 1.78 | -1.34 | -12.27% |
| 2023 | 2.13 | -1.91 | 2.60 | 0.40 | -0.80 | -0.23 | -0.17 | -0.29 | -1.75 | -0.65 | 2.93 | 3.36 | +5.57% |
| 2024 | -0.45 | -0.79 | 1.02 | -1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.74% | 4.83% | 4.91% | 4.61% |
| Sharpe ratio | -2.47 | 1.09 | -0.63 | -1.45 | -0.89 |
| Best month | +3.36% | +3.36% | +3.36% | +3.36% | +3.36% |
| Worst month | -1.86% | -1.86% | -1.86% | -2.93% | -2.93% |
| Maximum loss | -2.02% | -2.46% | -4.97% | -15.64% | -16.53% |
| Outperformance | -1.12% | - | -3.18% | +8.94% | +1.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Gov.Bd.Fd.D(acc)EUR | reinvestment | 11.4000 | -1.21% | -14.61% | |
| JPM-Global Gov.Bd.Fd.C(dist)GBP ... | paying dividend | 95.1200 | +0.45% | - | |
| JPM-Global Gov.Bd.Fd.X(acc)EUR | reinvestment | 12.7800 | -0.62% | -12.82% | |
| JPM-Global Gov.Bd.Fd.I2(acc)EUR | reinvestment | 92.5200 | -0.76% | -13.31% | |
| JPM-Global Gov.Bd.Fd.I2(acc)USD ... | reinvestment | 101.9400 | - | -0.19% | |
| JPM-Global Gov.Bd.Fd.A(acc)AUD H | reinvestment | 9.9000 | -0.70% | -11.92% | |
| JPM-Global Gov.Bd.Fd.I(dist)EUR | paying dividend | 84.8300 | -0.83% | -13.50% | |
| JPM-Global Gov.Bd.Fd.X(acc)USD H | reinvestment | 124.3700 | +1.37% | -7.96% | |
| JPM-Global Gov.Bd.Fd.X(dist)GBP ... | paying dividend | 96.4100 | +0.76% | -9.61% | |
| JPM-Global Gov.Bd.Fd.A(acc)NOK H | reinvestment | 1,007.4300 | -0.72% | - | |
| JPM-Global Gov.Bd.Fd.C(acc)NOK H | reinvestment | 954.7200 | -0.45% | - | |
| JPM-Global Gov.Bd.Fd.I(dist)USD ... | paying dividend | 102.7100 | +1.10% | - | |
| JPM-Global Gov.Bd.Fd.I(acc)EUR | reinvestment | 104.1100 | -0.82% | -13.49% | |
| JPM-Global Gov.Bd.Fd.I(acc)USD H | reinvestment | 121.2800 | +1.11% | -8.67% | |
| JPM-Global Gov.Bd.Fd.C(acc)EUR | reinvestment | 12.2400 | -0.81% | -13.56% | |
| JPM-Global Gov.Bd.Fd.C(acc)USD H | reinvestment | 122.0400 | +1.07% | -8.79% | |
| JPM-Global Gov.Bd.Fd.A(acc)EUR | reinvestment | 11.7500 | -1.01% | -14.11% | |
| JPM-Global Gov.Bd.Fd.A(acc)USD H | reinvestment | 17.4500 | +0.87% | -9.40% |
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +0.87% | ||
| 3 Years | -9.40% | ||
| 5 Years | -1.08% | ||
| Since start | +38.16% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -12.27% | ||
| 2021 | -2.63% | ||
| 2020 | +6.58% | ||
| 2019 | +7.60% | ||
| 2018 | +2.01% | ||
| 2017 | +2.36% | ||
| 2016 | +3.32% | ||
| 2015 | +1.01% | ||
