JPM-Global Gov.Sh.Dur.Bd.Fd.D(acc)EUR/ LU0408876950 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1600EUR | +0.10% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.29% | 1.37% | 1.44% | 1.51% | 1.32% |
Sharpe ratio | -2.37 | 0.45 | -1.45 | -3.14 | -3.27 |
Best month | +0.90% | +0.90% | +1.01% | +1.01% | +1.01% |
Worst month | -0.30% | -0.30% | -0.40% | -1.00% | -1.00% |
Maximum loss | -0.49% | -0.49% | -1.30% | -5.57% | -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 Gov.Sh.Dur.Bd.Fd.D(ac... | reinvestment | 10.1600 | +1.80% | -2.50% | |
JPM-Global Gov.Sh.Dur.Bd.Fd.C(di... | paying dividend | 8.6500 | +3.45% | +1.47% | |
JPM-Global Gov.Sh.Dur.Bd.Fd.I2(a... | reinvestment | 101.4400 | - | +1.44% | |
JPM-Global Gov.Sh.Dur.Bd.Fd.C(ac... | reinvestment | 15.5900 | +3.79% | +3.04% | |
JPM-Global Gov.Sh.Dur.Bd.Fd.C(ac... | reinvestment | 102.3800 | +1.95% | -1.96% | |
JPM-Global Gov.Sh.Dur.Bd.Fd.A(ac... | reinvestment | 10.2800 | +1.78% | -2.37% | |
JPM-Global Gov.Sh.Dur.Bd.Fd.A(ac... | reinvestment | 15.2000 | +3.61% | +2.56% |
Performance
YTD | +0.20% | ||
---|---|---|---|
6 Months | +2.21% | ||
1 Year | +1.80% | ||
3 Years | -2.50% | ||
5 Years | -2.03% | ||
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% |