JPM Global Government Short Duration Bond D (acc) - EUR/ LU0408876950 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1600EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.30 | -0.10 | 0.10 | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 | 0.30 | -0.30 | - |
| 2010 | 0.30 | 0.30 | -0.10 | -0.10 | 0.20 | 0.10 | 0.10 | 0.29 | 0.00 | 0.00 | -0.29 | 0.00 | +0.79% |
| 2011 | -0.20 | 0.10 | -0.10 | 0.20 | 0.29 | 0.10 | 0.29 | 0.58 | 0.00 | -0.10 | -0.19 | 0.58 | +1.57% |
| 2012 | 0.19 | 0.29 | -0.10 | 0.10 | 0.10 | -0.10 | 0.19 | 0.10 | 0.10 | 0.00 | 0.19 | 0.00 | +1.06% |
| 2013 | -0.19 | 0.19 | 0.00 | 0.29 | -0.29 | -0.48 | 0.38 | -0.19 | 0.19 | 0.19 | 0.10 | 0.00 | +0.19% |
| 2014 | 0.10 | 0.19 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.19 | 0.00 | -0.09 | 0.19 | -0.19 | +0.86% |
| 2015 | 0.38 | 0.00 | 0.09 | 0.00 | 0.00 | -0.28 | 0.19 | 0.00 | 0.09 | 0.00 | -0.19 | -0.19 | +0.09% |
| 2016 | 0.19 | 0.19 | 0.00 | 0.00 | -0.09 | 0.38 | -0.09 | -0.19 | 0.00 | -0.19 | -0.38 | 0.00 | -0.19% |
| 2017 | -0.09 | 0.09 | -0.09 | -0.09 | 0.00 | -0.38 | 0.10 | -0.10 | -0.19 | 0.00 | -0.10 | -0.19 | -1.04% |
| 2018 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | 0.00 | -0.19 | -0.19 | -0.10 | -0.10 | 0.00 | 0.29 | -1.05% |
| 2019 | 0.00 | -0.19 | 0.39 | -0.19 | 0.29 | 0.29 | -0.10 | 0.29 | -0.19 | -0.10 | -0.29 | -0.10 | +0.10% |
| 2020 | 0.19 | 0.39 | 0.19 | 0.00 | 0.19 | 0.10 | 0.00 | -0.10 | 0.10 | -0.10 | 0.00 | -0.10 | +0.87% |
| 2021 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.10 | -0.10 | -0.19 | -0.29 | 0.10 | -0.29 | -1.15% |
| 2022 | -0.48 | -0.29 | -0.98 | -0.39 | 0.10 | -0.59 | 0.20 | -0.79 | -1.00 | 0.00 | 0.10 | -0.10 | -4.17% |
| 2023 | 0.40 | -0.70 | 1.01 | 0.10 | -0.20 | -0.40 | 0.20 | 0.20 | 0.00 | 0.30 | 0.70 | 0.90 | +2.53% |
| 2024 | 0.20 | -0.30 | 0.30 | -0.30 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.29% | 1.35% | 1.34% | 1.53% | 1.33% |
| Sharpe ratio | -2.52 | -0.26 | -1.57 | -3.02 | -3.14 |
| Best month | +0.90% | +0.90% | +0.90% | +1.01% | +1.01% |
| Worst month | -0.30% | -0.30% | -0.40% | -1.00% | -1.00% |
| Maximum loss | -0.49% | -0.49% | -1.30% | -5.48% | -6.02% |
| Outperformance | +0.12% | - | -0.27% | -5.49% | -10.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Government Short Dura... | reinvestment | 10.1600 | +1.70% | -2.40% | |
| JPM Global Government Short Dura... | paying dividend | 8.6600 | +3.21% | +1.59% | |
| JPM Global Government Short Dura... | reinvestment | 101.4900 | - | +1.52% | |
| JPM Global Government Short Dura... | reinvestment | 15.6300 | +3.65% | +3.30% | |
| JPM Global Government Short Dura... | reinvestment | 102.4300 | +1.86% | -1.81% | |
| JPM Global Government Short Dura... | reinvestment | 10.2800 | +1.68% | -2.28% | |
| JPM Global Government Short Dura... | reinvestment | 15.2400 | +3.46% | +2.90% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +1.70% | ||
| 3 Years | -2.40% | ||
| 5 Years | -1.74% | ||
| 10 Years | -3.61% | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -4.17% | ||
| 2021 | -1.15% | ||
| 2020 | +0.87% | ||
| 2019 | +0.10% | ||
| 2018 | -1.05% | ||
| 2017 | -1.04% | ||
| 2016 | -0.19% | ||
| 2015 | +0.09% | ||
