JPM EU Government Bond C (dist) - EUR/ LU0659147606 /
| NAV2024-05-30 | Chg.-0.1090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8750EUR | -0.11% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.25 | 0.83 | 2.80 | -1.54 | -1.88 | 0.91 | -0.46 | 0.67 | 1.51 | 0.37 | -0.66 | +2.30% |
| 2014 | 2.20 | 0.76 | 0.89 | 0.92 | 1.06 | 1.21 | 0.98 | 1.93 | 0.08 | 0.10 | 1.44 | 1.13 | +13.44% |
| 2015 | 2.16 | 0.97 | 1.06 | -1.40 | -1.60 | -2.74 | 2.44 | -0.74 | 1.12 | 1.02 | 0.58 | -1.16 | +1.57% |
| 2016 | 1.82 | 0.88 | 0.69 | -1.23 | 0.97 | 2.35 | 0.91 | 0.09 | 0.03 | -2.23 | -1.74 | 0.79 | +3.27% |
| 2017 | -2.08 | 1.19 | -0.59 | 0.41 | 0.71 | -0.51 | 0.26 | 0.91 | -0.54 | 1.14 | 0.40 | -0.89 | +0.36% |
| 2018 | -0.07 | 0.07 | 1.54 | -0.40 | -1.44 | 0.75 | -0.35 | -0.69 | -0.20 | 0.04 | 0.55 | 0.94 | +0.70% |
| 2019 | 1.14 | -0.23 | 1.75 | 0.05 | 1.07 | 2.55 | 1.68 | 2.73 | -0.41 | -1.05 | -1.18 | -0.86 | +7.37% |
| 2020 | 2.44 | 0.59 | -2.52 | -0.08 | 0.77 | 1.20 | 0.97 | -0.68 | 1.54 | 0.91 | 0.34 | 0.12 | +5.66% |
| 2021 | -0.74 | -1.86 | 0.29 | -1.05 | -0.17 | 0.37 | 1.69 | -0.37 | -1.18 | -0.81 | 1.59 | -1.39 | -3.62% |
| 2022 | -1.12 | -2.13 | -2.37 | -3.19 | -2.00 | -1.93 | 3.53 | -4.59 | -3.75 | 0.38 | 2.12 | -4.07 | -17.80% |
| 2023 | 2.16 | -2.73 | 2.48 | -0.08 | 0.44 | -0.26 | 0.07 | 0.22 | -2.58 | 0.57 | 2.79 | 3.76 | +6.81% |
| 2024 | -0.66 | -0.94 | 1.16 | -1.31 | -0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 5.03% | 5.57% | 6.56% | 5.88% |
| Sharpe ratio | -1.83 | -0.09 | -0.15 | -1.33 | -0.97 |
| Best month | +3.76% | +3.76% | +3.76% | +3.76% | +3.76% |
| Worst month | -1.31% | -1.31% | -2.58% | -4.59% | -4.59% |
| Maximum loss | -2.19% | -3.13% | -4.05% | -21.08% | -22.09% |
| Outperformance | -0.88% | - | -0.04% | +7.13% | +7.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM EU Government Bond X (acc) -... | reinvestment | 125.3300 | +3.29% | -13.33% | |
| JPM EU Government Bond I2 (acc) ... | reinvestment | 94.1810 | +3.09% | -13.82% | |
| JPM EU Government Bond T (acc) -... | reinvestment | 85.2450 | +2.57% | -15.13% | |
| JPM EU Government Bond I2 (dist)... | paying dividend | 107.3500 | +5.24% | - | |
| JPM EU Government Bond I2 (dist)... | paying dividend | 106.0500 | +4.58% | - | |
| JPM EU Government Bond I (acc) -... | reinvestment | 113.8430 | +3.02% | -14.00% | |
| JPM EU Government Bond C (acc) -... | reinvestment | 15.0580 | +2.97% | -14.11% | |
| JPM EU Government Bond C (dist) ... | paying dividend | 102.8750 | +2.98% | -14.10% | |
| JPM EU Government Bond D (acc) -... | reinvestment | 13.6790 | +2.56% | -15.13% | |
| JPM EU Government Bond A (dist) ... | paying dividend | 100.9850 | +2.77% | -14.62% | |
| JPM EU Government Bond A (acc) -... | reinvestment | 14.1320 | +2.77% | -14.62% |
Performance
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +2.98% | ||
| 3 Years | -14.10% | ||
| 5 Years | -9.28% | ||
| 10 Years | +6.73% | ||
| Since start | +15.69% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -17.80% | ||
| 2021 | -3.62% | ||
| 2020 | +5.66% | ||
| 2019 | +7.37% | ||
| 2018 | +0.70% | ||
| 2017 | +0.36% | ||
| 2016 | +3.27% | ||
| 2015 | +1.57% | ||
Dividends
| 2023-09-13 | 0.16 EUR |
| 2022-09-14 | 0.09 EUR |
| 2021-09-09 | 0.01 EUR |
| 2020-09-10 | 0.33 EUR |
| 2019-09-05 | 1.19 EUR |
| 2018-09-05 | 0.97 EUR |
| 2017-09-12 | 1.89 EUR |
| 2016-09-01 | 1.74 EUR |
| 2015-09-16 | 2.29 EUR |
| 2014-09-17 | 3.16 EUR |
| 2013-09-13 | 1.20 EUR |
