JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)USD H/ LU0408876521 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1700USD | -0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.24 | -0.08 | 0.08 | 0.00 | 0.32 | 0.32 | 0.31 | 0.00 | 0.39 | -0.31 | - |
| 2010 | 0.31 | 0.23 | -0.08 | -0.08 | 0.23 | 0.16 | 0.08 | 0.39 | 0.00 | 0.00 | -0.31 | 0.00 | +0.94% |
| 2011 | -0.16 | 0.08 | -0.08 | 0.16 | 0.23 | 0.08 | 0.15 | 0.62 | 0.00 | -0.15 | -0.15 | 0.54 | +1.32% |
| 2012 | 0.31 | 0.23 | 0.00 | 0.08 | 0.08 | 0.00 | 0.15 | 0.15 | 0.08 | 0.15 | 0.15 | 0.00 | +1.38% |
| 2013 | -0.08 | 0.15 | 0.08 | 0.30 | -0.30 | -0.45 | 0.38 | -0.15 | 0.15 | 0.30 | 0.08 | 0.00 | +0.45% |
| 2014 | 0.15 | 0.15 | 0.07 | 0.15 | 0.07 | 0.07 | 0.07 | 0.22 | 0.00 | 0.00 | 0.15 | -0.07 | +1.05% |
| 2015 | 0.37 | 0.00 | 0.15 | 0.00 | 0.07 | -0.30 | 0.30 | -0.07 | 0.22 | 0.00 | -0.15 | -0.07 | +0.52% |
| 2016 | 0.37 | 0.22 | 0.07 | 0.07 | 0.07 | 0.44 | 0.00 | 0.00 | 0.07 | -0.07 | -0.29 | 0.22 | +1.18% |
| 2017 | 0.15 | 0.15 | 0.00 | 0.07 | 0.15 | -0.15 | 0.15 | 0.15 | -0.07 | 0.22 | 0.07 | 0.07 | +0.95% |
| 2018 | 0.00 | 0.00 | 0.22 | 0.07 | 0.07 | 0.22 | 0.00 | 0.07 | 0.07 | 0.22 | 0.22 | 0.57 | +1.74% |
| 2019 | 0.36 | 0.07 | 0.57 | 0.14 | 0.56 | 0.56 | 0.14 | 0.56 | 0.00 | 0.14 | -0.07 | 0.14 | +3.20% |
| 2020 | 0.41 | 0.48 | 0.41 | 0.14 | 0.27 | 0.14 | 0.07 | 0.07 | 0.07 | 0.00 | 0.07 | 0.07 | +2.21% |
| 2021 | -0.07 | -0.07 | 0.14 | -0.07 | 0.00 | -0.07 | 0.14 | 0.00 | -0.07 | -0.27 | 0.14 | -0.14 | -0.34% |
| 2022 | -0.41 | -0.27 | -0.75 | -0.34 | 0.14 | -0.34 | 0.41 | -0.62 | -0.76 | 0.21 | 0.35 | 0.21 | -2.17% |
| 2023 | 0.62 | -0.48 | 1.17 | 0.27 | 0.00 | -0.27 | 0.48 | 0.34 | 0.07 | 0.47 | 0.88 | 0.94 | +4.57% |
| 2024 | 0.40 | -0.20 | 0.40 | -0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 1.22% | 1.27% | 1.45% | 1.26% |
| Sharpe ratio | -2.31 | 0.87 | -0.43 | -2.13 | -2.02 |
| Best month | +0.94% | +0.94% | +0.94% | +1.17% | +1.17% |
| Worst month | -0.20% | -0.20% | -0.27% | -0.76% | -0.76% |
| Maximum loss | -0.40% | -0.40% | -0.88% | -3.44% | -3.44% |
| Outperformance | -4.61% | - | -6.57% | -0.02% | -11.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Gov.Sh.Dur.Bd.Fd.D(ac... | reinvestment | 10.1200 | +1.50% | -2.79% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.C(di... | paying dividend | 8.6300 | +3.09% | +1.24% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.I2(a... | reinvestment | 101.1200 | - | +1.15% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.C(ac... | reinvestment | 15.5600 | +3.46% | +2.91% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.C(ac... | reinvestment | 102.0600 | +1.69% | -2.16% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.A(ac... | reinvestment | 10.2500 | +1.59% | -2.57% | |
| JPM-Global Gov.Sh.Dur.Bd.Fd.A(ac... | reinvestment | 15.1700 | +3.34% | +2.43% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +3.34% | ||
| 3 Years | +2.43% | ||
| 5 Years | +6.83% | ||
| Since start | +20.11% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -2.17% | ||
| 2021 | -0.34% | ||
| 2020 | +2.21% | ||
| 2019 | +3.20% | ||
| 2018 | +1.74% | ||
| 2017 | +0.95% | ||
| 2016 | +1.18% | ||
| 2015 | +0.52% | ||
