JPM-Global Gov.Bd.Fd.C(dist)GBP H/ LU0864190763 /
| NAV2024-04-26 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1300GBP | +0.34% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.41 | 1.97 | -2.60 | -2.72 | -1.12 | 1.66 | -1.43 | - |
| 2023 | 2.01 | -2.00 | 2.59 | 0.37 | -0.89 | -0.31 | -0.16 | -0.32 | -1.84 | -0.65 | 2.87 | 3.28 | +4.88% |
| 2024 | -0.42 | -0.81 | 1.00 | -1.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.75% | 4.81% | -% | -% |
| Sharpe ratio | -2.42 | 1.09 | -0.86 | - | - |
| Best month | +3.28% | +3.28% | +3.28% | - | - |
| Worst month | -1.86% | -1.86% | -1.86% | - | - |
| Maximum loss | -2.32% | -2.79% | -5.21% | - | - |
| Outperformance | -3.78% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Gov.Bd.Fd.D(acc)EUR | reinvestment | 11.4000 | -1.98% | -14.61% | |
| JPM-Global Gov.Bd.Fd.C(dist)GBP ... | paying dividend | 95.1300 | -0.28% | - | |
| JPM-Global Gov.Bd.Fd.X(acc)EUR | reinvestment | 12.7800 | -1.31% | -12.82% | |
| JPM-Global Gov.Bd.Fd.I2(acc)EUR | reinvestment | 92.5200 | -1.47% | -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 | -1.39% | -11.92% | |
| JPM-Global Gov.Bd.Fd.I(dist)EUR | paying dividend | 84.8300 | -1.54% | -13.50% | |
| JPM-Global Gov.Bd.Fd.X(acc)USD H | reinvestment | 124.3800 | +0.63% | -7.96% | |
| JPM-Global Gov.Bd.Fd.X(dist)GBP ... | paying dividend | 96.4200 | +0.03% | -9.60% | |
| JPM-Global Gov.Bd.Fd.A(acc)NOK H | reinvestment | 1,007.4100 | -1.46% | - | |
| JPM-Global Gov.Bd.Fd.C(acc)NOK H | reinvestment | 954.7000 | -1.19% | - | |
| JPM-Global Gov.Bd.Fd.I(dist)USD ... | paying dividend | 102.7200 | +0.37% | - | |
| JPM-Global Gov.Bd.Fd.I(acc)EUR | reinvestment | 104.1000 | -1.54% | -13.50% | |
| JPM-Global Gov.Bd.Fd.I(acc)USD H | reinvestment | 121.2900 | +0.37% | -8.67% | |
| JPM-Global Gov.Bd.Fd.C(acc)EUR | reinvestment | 12.2400 | -1.53% | -13.56% | |
| JPM-Global Gov.Bd.Fd.C(acc)USD H | reinvestment | 122.0500 | +0.33% | -8.78% | |
| JPM-Global Gov.Bd.Fd.A(acc)EUR | reinvestment | 11.7400 | -1.84% | -14.18% | |
| JPM-Global Gov.Bd.Fd.A(acc)USD H | reinvestment | 17.4500 | +0.11% | -9.40% |
Performance
| YTD | -2.09% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | -0.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.76% | ||
| Year | |||
| 2023 | +4.88% | ||
Dividends
| 2023-09-13 | 1.06 GBP |
| 2022-09-14 | 0.03 GBP |
