JPMorgan Funds - Global Government Bond Fund I2 (acc) - EUR/ LU1727355171 /
| NAV2024-06-07 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4300EUR | -0.50% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.48 | -0.30 | 0.99 | -0.50 | -0.27 | 0.27 | -0.39 | -0.20 | -0.65 | -0.42 | 0.41 | 1.20 | -0.36% |
| 2019 | 0.82 | -0.23 | 1.66 | -0.45 | 1.56 | 1.30 | 0.51 | 2.92 | -1.01 | -0.65 | -0.72 | -0.87 | +4.85% |
| 2020 | 2.07 | 1.51 | 0.17 | 0.51 | 0.02 | 0.48 | 1.05 | -1.01 | 0.83 | -0.32 | 0.15 | 0.01 | +5.55% |
| 2021 | -0.79 | -2.24 | -0.08 | 0.07 | 0.10 | 0.39 | 1.23 | -0.13 | -1.37 | -0.39 | 1.07 | -0.96 | -3.12% |
| 2022 | -1.37 | -1.31 | -2.17 | -2.44 | -0.96 | -1.51 | 1.84 | -2.72 | -3.20 | -0.79 | 1.52 | -1.55 | -13.83% |
| 2023 | 1.88 | -2.08 | 2.45 | 0.29 | -1.01 | -0.40 | -0.28 | -0.47 | -1.92 | -0.73 | 2.77 | 3.20 | +3.58% |
| 2024 | -0.53 | -0.91 | 0.92 | -1.91 | 0.43 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.41% | 4.65% | 4.95% | 4.63% |
| Sharpe ratio | -1.71 | -0.71 | -0.67 | -1.60 | -1.24 |
| Best month | +3.20% | +3.20% | +3.20% | +3.20% | +3.20% |
| Worst month | -1.91% | -1.91% | -1.92% | -3.20% | -3.20% |
| Maximum loss | -2.59% | -3.16% | -4.68% | -18.21% | -19.63% |
| Outperformance | -0.74% | - | -2.13% | +2.18% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5000 | +0.09% | -13.27% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.2000 | +1.87% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.9100 | +0.86% | -11.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 93.4300 | +0.66% | -11.95% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.1200 | - | +1.50% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0000 | +0.70% | -10.55% | |
| JPMorgan Funds - Global Governme... | paying dividend | 85.6600 | +0.59% | -12.13% | |
| JPMorgan Funds - Global Governme... | reinvestment | 125.8500 | +2.70% | -6.40% | |
| JPMorgan Funds - Global Governme... | paying dividend | 97.5400 | +2.18% | -8.09% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,017.7900 | +0.74% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 964.7700 | +1.00% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 103.9100 | +2.44% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.1200 | +0.58% | -12.13% | |
| JPMorgan Funds - Global Governme... | reinvestment | 122.6900 | +2.44% | -7.12% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.3600 | +0.57% | -12.22% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.4500 | +2.40% | -7.24% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.6500 | +2.20% | -7.83% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.8600 | +0.34% | -12.73% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +0.66% | ||
| 3 Years | -11.95% | ||
| 5 Years | -9.55% | ||
| 10 Years | - | ||
| Since start | -6.57% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -13.83% | ||
| 2021 | -3.12% | ||
| 2020 | +5.55% | ||
| 2019 | +4.85% | ||
| 2018 | -0.36% | ||
