JPMorgan Funds - Global Government Bond Fund A (acc) - NOK (hedged)/ LU2525742552 /
| NAV2024-06-06 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,022.9300NOK | +0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.62 | -1.45 | - |
| 2023 | 1.95 | -2.09 | 2.52 | 0.28 | -1.01 | -0.40 | -0.31 | -0.46 | -1.86 | -0.74 | 2.78 | 3.16 | +3.70% |
| 2024 | -0.54 | -0.89 | 0.94 | -1.90 | 0.47 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.37% | 4.62% | -% | -% |
| Sharpe ratio | -1.42 | -0.51 | -0.52 | - | - |
| Best month | +3.16% | +3.16% | +3.16% | - | - |
| Worst month | -1.90% | -1.90% | -1.90% | - | - |
| Maximum loss | -2.55% | -3.12% | -4.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5600 | +0.78% | -12.82% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.6800 | +2.48% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.9800 | +1.49% | -10.97% | |
| JPMorgan Funds - Global Governme... | reinvestment | 93.9000 | +1.26% | -11.51% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.6300 | - | +2.00% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0500 | +1.31% | -10.11% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.0900 | +1.20% | -11.69% | |
| JPMorgan Funds - Global Governme... | reinvestment | 126.4700 | +3.33% | -5.94% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.0300 | +2.81% | -7.63% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,022.9300 | +1.35% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 969.6300 | +1.61% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 104.4200 | +3.06% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.6500 | +1.20% | -11.69% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.2900 | +3.06% | -6.66% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.4200 | +1.22% | -11.79% | |
| JPMorgan Funds - Global Governme... | reinvestment | 124.0600 | +3.02% | -6.78% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.7300 | +2.78% | -7.42% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9200 | +1.02% | -12.29% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +1.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.10% | ||
| Year | |||
| 2023 | +3.70% | ||
