JPM Global Government Bond D (acc) - EUR/ LU0406674589 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5500EUR | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.60 | -0.70 | -1.41 | 0.81 | 0.71 | 0.90 | 0.60 | -0.40 | 1.19 | -1.27 | - |
| 2010 | 0.70 | 0.49 | -0.10 | 0.79 | 1.36 | 0.96 | 0.38 | 2.09 | -0.46 | -0.37 | -1.41 | -0.38 | +4.07% |
| 2011 | -0.57 | 0.00 | -0.10 | 0.67 | 1.15 | 0.19 | 0.85 | 2.33 | 1.09 | -0.90 | -0.18 | 1.73 | +6.39% |
| 2012 | 0.54 | 0.36 | -0.44 | 0.63 | 1.69 | -0.61 | 1.05 | -0.17 | 0.35 | 0.00 | 0.78 | -0.26 | +3.95% |
| 2013 | -0.86 | 0.61 | 0.87 | 1.03 | -1.87 | -1.56 | 0.35 | -0.35 | 0.62 | 0.87 | -0.17 | -0.69 | -1.21% |
| 2014 | 1.48 | 0.34 | 0.17 | 0.60 | 0.77 | 0.42 | 0.34 | 1.43 | -0.17 | 0.33 | 1.16 | 0.82 | +7.95% |
| 2015 | 2.35 | -0.95 | 0.80 | -1.03 | -0.56 | -1.53 | 1.31 | -0.16 | 0.65 | 0.08 | 0.00 | -0.48 | +0.40% |
| 2016 | 1.85 | 1.11 | 0.47 | -0.47 | 0.55 | 2.49 | 0.23 | -0.15 | -0.30 | -1.67 | -2.17 | 0.00 | +1.85% |
| 2017 | -0.71 | 0.72 | -0.32 | 0.32 | 0.47 | -0.55 | -0.08 | 0.79 | -0.79 | 0.40 | 0.08 | -0.16 | +0.16% |
| 2018 | -0.55 | -0.32 | 0.96 | -0.55 | -0.32 | 0.24 | -0.48 | -0.24 | -0.72 | -0.40 | 0.32 | 1.21 | -0.87% |
| 2019 | 0.72 | -0.24 | 1.59 | -0.47 | 1.49 | 1.24 | 0.46 | 2.89 | -1.03 | -0.67 | -0.75 | -0.91 | +4.30% |
| 2020 | 1.99 | 1.50 | 0.07 | 0.52 | 0.00 | 0.37 | 1.02 | -1.01 | 0.73 | -0.36 | 0.15 | -0.07 | +4.97% |
| 2021 | -0.80 | -2.27 | -0.15 | 0.00 | 0.08 | 0.38 | 1.20 | -0.22 | -1.41 | -0.38 | 0.98 | -0.97 | -3.57% |
| 2022 | -1.43 | -1.38 | -2.17 | -2.46 | -1.06 | -1.56 | 1.84 | -2.79 | -3.21 | -0.87 | 1.50 | -1.56 | -14.26% |
| 2023 | 1.85 | -2.16 | 2.39 | 0.26 | -1.03 | -0.43 | -0.35 | -0.53 | -1.94 | -0.81 | 2.81 | 3.08 | +2.99% |
| 2024 | -0.51 | -0.95 | 0.87 | -1.98 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.55% | 4.75% | 4.97% | 4.68% |
| Sharpe ratio | -1.71 | 0.23 | -0.86 | -1.67 | -1.25 |
| Best month | +3.08% | +3.08% | +3.08% | +3.08% | +3.08% |
| Worst month | -1.98% | -1.98% | -1.98% | -3.21% | -3.21% |
| Maximum loss | -2.74% | -3.32% | -5.18% | -19.15% | -21.06% |
| Outperformance | +3.35% | - | +2.74% | +2.45% | +1.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.5500 | -0.26% | -12.90% | |
| JPM Global Government Bond C (di... | paying dividend | 96.4600 | +1.43% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9500 | +0.39% | -11.12% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.7500 | +0.21% | -11.57% | |
| JPM Global Government Bond I2 (a... | reinvestment | 103.3800 | - | +1.88% | |
| JPM Global Government Bond A (ac... | reinvestment | 10.0300 | +0.30% | -10.13% | |
| JPM Global Government Bond I (di... | paying dividend | 85.9500 | +0.14% | -11.76% | |
| JPM Global Government Bond X (ac... | reinvestment | 126.1600 | +2.33% | -6.04% | |
| JPM Global Government Bond X (di... | paying dividend | 97.7800 | +1.74% | -7.74% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,020.8000 | +0.25% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 967.5000 | +0.51% | - | |
| JPM Global Government Bond I (di... | paying dividend | 104.1700 | +2.06% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.4800 | +0.14% | -11.76% | |
| JPM Global Government Bond I (ac... | reinvestment | 123.0000 | +2.06% | -6.77% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.4000 | +0.16% | -11.87% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.7700 | +2.02% | -6.89% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.9000 | -0.08% | -12.37% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6900 | +1.78% | -7.53% |
Performance
| YTD | -1.28% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | -0.26% | ||
| 3 Years | -12.90% | ||
| 5 Years | -9.77% | ||
| 10 Years | -2.28% | ||
| Since start | +15.50% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | -14.26% | ||
| 2021 | -3.57% | ||
| 2020 | +4.97% | ||
| 2019 | +4.30% | ||
| 2018 | -0.87% | ||
| 2017 | +0.16% | ||
| 2016 | +1.85% | ||
| 2015 | +0.40% | ||
