JPM-Global Gov.Bd.Fd.A(acc)AUD H/ LU1622138904 /
| NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100AUD | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.30 | -0.20 | 1.31 | -0.40 | -0.10 | 0.50 | -0.30 | 0.00 | -0.50 | -0.20 | 0.60 | 1.50 | +1.90% |
| 2019 | 0.98 | -0.10 | 1.85 | -0.29 | 1.73 | 1.51 | 0.56 | 3.14 | -0.90 | -0.54 | -0.64 | -0.73 | +6.68% |
| 2020 | 2.21 | 1.62 | 0.27 | 0.53 | 0.09 | 0.44 | 1.05 | -0.95 | 0.87 | -0.26 | 0.17 | 0.00 | +6.17% |
| 2021 | -0.78 | -2.19 | 0.00 | 0.09 | 0.09 | 0.45 | 1.24 | -0.09 | -1.32 | -0.44 | 1.16 | -0.88 | -2.69% |
| 2022 | -1.34 | -1.36 | -2.01 | -2.34 | -0.96 | -1.45 | 1.96 | -2.50 | -3.16 | -0.61 | 1.54 | -1.41 | -12.92% |
| 2023 | 1.94 | -2.01 | 2.56 | 0.30 | -1.00 | -0.30 | -0.30 | -0.40 | -1.93 | -0.73 | 2.71 | 3.15 | +3.89% |
| 2024 | -0.49 | -0.89 | 0.90 | -1.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.86% | 4.87% | 4.96% | 4.68% |
| Sharpe ratio | -2.53 | 0.75 | -0.98 | -1.58 | -1.04 |
| Best month | +3.15% | +3.15% | +3.15% | +3.15% | +3.15% |
| Worst month | -1.88% | -1.88% | -1.93% | -3.16% | -3.16% |
| Maximum loss | -2.57% | -3.14% | -5.65% | -16.86% | -17.86% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Gov.Bd.Fd.D(acc)EUR | reinvestment | 11.4100 | -1.47% | -14.15% | |
| JPM-Global Gov.Bd.Fd.C(dist)GBP ... | paying dividend | 95.2400 | +0.21% | - | |
| JPM-Global Gov.Bd.Fd.X(acc)EUR | reinvestment | 12.8000 | -0.78% | -12.27% | |
| JPM-Global Gov.Bd.Fd.I2(acc)EUR | reinvestment | 92.6200 | -0.99% | -12.81% | |
| JPM-Global Gov.Bd.Fd.I2(acc)USD ... | reinvestment | 102.0600 | - | +0.40% | |
| JPM-Global Gov.Bd.Fd.A(acc)AUD H | reinvestment | 9.9100 | -0.90% | -11.44% | |
| JPM-Global Gov.Bd.Fd.I(dist)EUR | paying dividend | 84.9300 | -1.05% | -12.99% | |
| JPM-Global Gov.Bd.Fd.X(acc)USD H | reinvestment | 124.5300 | +1.11% | -7.41% | |
| JPM-Global Gov.Bd.Fd.X(dist)GBP ... | paying dividend | 96.5400 | +0.51% | -9.06% | |
| JPM-Global Gov.Bd.Fd.A(acc)NOK H | reinvestment | 1,008.6000 | -0.95% | - | |
| JPM-Global Gov.Bd.Fd.C(acc)NOK H | reinvestment | 955.8500 | -0.68% | - | |
| JPM-Global Gov.Bd.Fd.I(dist)USD ... | paying dividend | 102.8400 | +0.84% | - | |
| JPM-Global Gov.Bd.Fd.I(acc)EUR | reinvestment | 104.2200 | -1.05% | -12.99% | |
| JPM-Global Gov.Bd.Fd.I(acc)USD H | reinvestment | 121.4300 | +0.85% | -8.13% | |
| JPM-Global Gov.Bd.Fd.C(acc)EUR | reinvestment | 12.2500 | -1.05% | -13.12% | |
| JPM-Global Gov.Bd.Fd.C(acc)USD H | reinvestment | 122.1900 | +0.81% | -8.25% | |
| JPM-Global Gov.Bd.Fd.A(acc)EUR | reinvestment | 11.7600 | -1.26% | -13.59% | |
| JPM-Global Gov.Bd.Fd.A(acc)USD H | reinvestment | 17.4700 | +0.63% | -8.82% |
Performance
| YTD | -2.36% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | -0.90% | ||
| 3 Years | -11.44% | ||
| 5 Years | -4.89% | ||
| Since start | -0.90% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -12.92% | ||
| 2021 | -2.69% | ||
| 2020 | +6.17% | ||
| 2019 | +6.68% | ||
| 2018 | +1.90% | ||
