JPM Global Government Bond I (acc) - USD (hedged)/ LU0973525180 /
| NAV2024-05-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7000USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.68 | - |
| 2014 | 1.56 | 0.36 | 0.17 | 0.66 | 0.27 | - | - | - | - | - | - | - | - |
| 2016 | - | -19.37 | 0.58 | -0.27 | 0.62 | 2.66 | 0.33 | 0.01 | -0.09 | -1.54 | -1.99 | 0.16 | - |
| 2017 | -0.51 | 0.87 | -0.14 | 0.47 | 0.67 | -0.31 | 0.08 | 1.04 | -0.63 | 0.54 | 0.30 | 0.16 | +2.57% |
| 2018 | -0.32 | -0.16 | 1.27 | -0.31 | -0.05 | 0.49 | -0.21 | 0.03 | -0.46 | -0.18 | 0.67 | 1.50 | +2.28% |
| 2019 | 1.10 | -0.03 | 1.89 | -0.21 | 1.85 | 1.53 | 0.76 | 3.19 | -0.80 | -0.42 | -0.54 | -0.63 | +7.85% |
| 2020 | 2.24 | 1.64 | 0.40 | 0.64 | 0.07 | 0.54 | 1.16 | -0.95 | 0.87 | -0.26 | 0.20 | 0.13 | +6.84% |
| 2021 | -0.73 | -2.20 | 0.00 | 0.12 | 0.14 | 0.45 | 1.28 | -0.07 | -1.30 | -0.35 | 1.13 | -0.82 | -2.37% |
| 2022 | -1.30 | -1.30 | -2.00 | -2.31 | -0.86 | -1.36 | 2.00 | -2.48 | -2.92 | -0.56 | 1.82 | -1.32 | -11.99% |
| 2023 | 2.11 | -1.89 | 2.65 | 0.43 | -0.80 | -0.23 | -0.11 | -0.30 | -1.73 | -0.62 | 2.96 | 3.34 | +5.78% |
| 2024 | -0.40 | -0.78 | 1.02 | -1.78 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.42% | 4.66% | 4.92% | 4.61% |
| Sharpe ratio | -1.89 | -0.10 | -0.39 | -1.33 | -0.87 |
| Best month | +3.34% | +3.34% | +3.34% | +3.34% | +3.34% |
| Worst month | -1.78% | -1.78% | -1.78% | -2.92% | -2.92% |
| Maximum loss | -2.28% | -2.67% | -4.08% | -15.33% | -16.03% |
| Outperformance | +3.07% | - | -1.54% | +6.20% | +6.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4200 | -0.26% | -14.14% | |
| JPM Global Government Bond C (di... | paying dividend | 95.4400 | +1.40% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.8100 | +0.39% | -12.44% | |
| JPM Global Government Bond I2 (a... | reinvestment | 92.7100 | +0.19% | -12.93% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.2900 | - | +0.43% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9200 | +0.20% | -11.51% | |
| JPM Global Government Bond I (di... | paying dividend | 85.0000 | +0.13% | -13.04% | |
| JPM Global Government Bond X (ac... | reinvestment | 124.8300 | +2.24% | -7.46% | |
| JPM Global Government Bond X (di... | paying dividend | 96.7600 | +1.71% | -9.05% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,009.8900 | +0.27% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 957.2400 | +0.53% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.0700 | +1.99% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 104.3100 | +0.12% | -13.04% | |
| JPM Global Government Bond I (ac... | reinvestment | 121.7000 | +1.99% | -8.10% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.2600 | +0.08% | -13.17% | |
| JPM Global Government Bond C (ac... | reinvestment | 122.4500 | +1.94% | -8.23% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.5100 | +1.74% | -8.80% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.7700 | -0.08% | -13.65% |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +1.99% | ||
| 3 Years | -8.10% | ||
| 5 Years | -1.21% | ||
| 10 Years | - | ||
| Since start | -9.82% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -11.99% | ||
| 2021 | -2.37% | ||
| 2020 | +6.84% | ||
| 2019 | +7.85% | ||
| 2018 | +2.28% | ||
| 2017 | +2.57% | ||
