JPM-Global Gov.Sh.Dur.Bd.Fd.C(acc)EUR/ LU0408876794 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0600EUR | -0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.00 | 0.19 | 0.32 | 0.17 | 0.26 | 0.67 | 0.02 | -0.07 | -0.13 | 0.57 | - |
| 2012 | 0.25 | 0.26 | -0.05 | 0.08 | 0.08 | -0.03 | 0.15 | 0.15 | 0.08 | 0.06 | 0.16 | 0.00 | +1.19% |
| 2013 | -0.12 | 0.13 | 0.07 | 0.31 | -0.31 | -0.42 | 0.34 | -0.13 | 0.15 | 0.27 | 0.10 | -0.02 | +0.37% |
| 2014 | 0.15 | 0.17 | 0.06 | 0.16 | 0.09 | 0.12 | 0.09 | 0.19 | -0.01 | -0.01 | 0.12 | -0.11 | +1.03% |
| 2015 | 0.36 | 0.01 | 0.12 | -0.02 | 0.07 | -0.31 | 0.20 | -0.03 | 0.16 | -0.03 | -0.16 | -0.18 | +0.19% |
| 2016 | 0.28 | 0.17 | -0.01 | 0.02 | -0.03 | 0.33 | -0.07 | -0.12 | 0.00 | -0.20 | -0.37 | 0.07 | +0.07% |
| 2017 | -0.06 | 0.08 | -0.12 | -0.02 | -0.04 | -0.29 | 0.05 | -0.02 | -0.21 | 0.05 | -0.11 | -0.20 | -0.89% |
| 2018 | -0.17 | -0.12 | -0.03 | -0.15 | -0.17 | 0.02 | -0.16 | -0.19 | -0.12 | -0.01 | -0.02 | 0.29 | -0.84% |
| 2019 | 0.04 | -0.14 | 0.32 | -0.11 | 0.28 | 0.31 | -0.09 | 0.31 | -0.16 | -0.12 | -0.26 | -0.09 | +0.30% |
| 2020 | 0.23 | 0.36 | 0.26 | 0.00 | 0.22 | 0.11 | 0.02 | -0.03 | 0.02 | -0.04 | 0.00 | -0.04 | +1.11% |
| 2021 | -0.09 | -0.11 | 0.02 | -0.10 | -0.02 | -0.14 | 0.11 | -0.08 | -0.11 | -0.31 | 0.09 | -0.29 | -1.01% |
| 2022 | -0.44 | -0.28 | -0.92 | -0.38 | 0.06 | -0.53 | 0.23 | -0.81 | -0.97 | -0.01 | 0.13 | -0.06 | -3.93% |
| 2023 | 0.39 | -0.62 | 0.96 | 0.15 | -0.20 | -0.43 | 0.30 | 0.22 | -0.06 | 0.33 | 0.74 | 0.87 | +2.66% |
| 2024 | 0.24 | -0.30 | 0.32 | -0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.19% | 1.23% | 1.42% | 1.21% |
| Sharpe ratio | -3.80 | -0.28 | -1.78 | -3.25 | -3.39 |
| Best month | +0.87% | +0.87% | +0.87% | +0.96% | +0.96% |
| Worst month | -0.30% | -0.30% | -0.43% | -0.97% | -0.97% |
| Maximum loss | -0.43% | -0.43% | -1.22% | -5.08% | -5.44% |
| Outperformance | +1.78% | - | -0.60% | -4.21% | - |
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 | 10.1200 | +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 | -0.05% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +1.69% | ||
| 3 Years | -2.16% | ||
| 5 Years | -1.10% | ||
| Since start | +2.06% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -3.93% | ||
| 2021 | -1.01% | ||
| 2020 | +1.11% | ||
| 2019 | +0.30% | ||
| 2018 | -0.84% | ||
| 2017 | -0.89% | ||
| 2016 | +0.07% | ||
| 2015 | +0.19% | ||
