JPM EU Government Bond A (dist) - EUR/ LU0955580625 /
| NAV16/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3270EUR | +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 | - | - | - | - | - | - | - | - | - | - | 0.34 | -0.67 | - |
| 2014 | 2.18 | 0.73 | 0.87 | 0.92 | 1.03 | 1.19 | 0.97 | 1.89 | 0.07 | 0.07 | 1.41 | 1.09 | +13.13% |
| 2015 | 2.15 | 0.94 | 1.04 | -1.43 | -1.60 | -2.77 | 2.42 | -0.78 | 1.09 | 0.99 | 0.55 | -1.18 | +1.28% |
| 2016 | 1.78 | 0.87 | 0.66 | -1.24 | 0.95 | 2.33 | 0.88 | 0.06 | 0.00 | -2.26 | -1.77 | 0.75 | +2.95% |
| 2017 | -2.12 | 1.15 | -0.63 | 0.38 | 0.68 | -0.54 | 0.24 | 0.89 | -0.55 | 1.12 | 0.38 | -0.92 | +0.04% |
| 2018 | -0.09 | 0.05 | 1.52 | -0.42 | -1.47 | 0.74 | -0.37 | -0.71 | -0.22 | 0.01 | 0.53 | 0.92 | +0.45% |
| 2019 | 1.12 | -0.25 | 1.72 | 0.04 | 1.05 | 2.53 | 1.66 | 2.71 | -0.43 | -1.07 | -1.19 | -0.87 | +7.14% |
| 2020 | 2.42 | 0.57 | -2.54 | -0.09 | 0.75 | 1.18 | 0.95 | -0.69 | 1.53 | 0.89 | 0.33 | 0.10 | +5.45% |
| 2021 | -0.76 | -1.87 | 0.28 | -1.07 | -0.19 | 0.36 | 1.68 | -0.39 | -1.19 | -0.82 | 1.57 | -1.40 | -3.81% |
| 2022 | -1.13 | -2.14 | -2.39 | -3.20 | -2.02 | -1.95 | 3.52 | -4.60 | -3.76 | 0.36 | 2.10 | -4.09 | -17.97% |
| 2023 | 2.14 | -2.74 | 2.46 | -0.09 | 0.42 | -0.28 | 0.05 | 0.20 | -2.60 | 0.55 | 2.77 | 3.74 | +6.60% |
| 2024 | -0.68 | -0.95 | 1.14 | -1.33 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.14% | 5.61% | 6.55% | 5.88% |
| Sharpe ratio | -1.26 | 0.76 | 0.01 | -1.26 | -0.95 |
| Best month | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.33% | -1.33% | -2.60% | -4.60% | -4.60% |
| Maximum loss | -2.22% | -3.20% | -4.10% | -21.41% | -22.52% |
| Outperformance | -1.00% | - | -0.28% | +5.95% | +6.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM EU Government Bond X (acc) -... | reinvestment | 126.9720 | +4.38% | -11.37% | |
| JPM EU Government Bond I2 (acc) ... | reinvestment | 95.4220 | +4.18% | -11.87% | |
| JPM EU Government Bond T (acc) -... | reinvestment | 86.3850 | +3.65% | -13.21% | |
| 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 | 115.3460 | +4.11% | -12.06% | |
| JPM EU Government Bond C (acc) -... | reinvestment | 15.2570 | +4.07% | -12.17% | |
| JPM EU Government Bond C (dist) ... | paying dividend | 104.2350 | +4.07% | -12.17% | |
| JPM EU Government Bond D (acc) -... | reinvestment | 13.8620 | +3.65% | -13.22% | |
| JPM EU Government Bond A (dist) ... | paying dividend | 102.3270 | +3.86% | -12.69% | |
| JPM EU Government Bond A (acc) -... | reinvestment | 14.3200 | +3.86% | -12.69% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +3.86% | ||
| 3 Years | -12.69% | ||
| 5 Years | -8.55% | ||
| 10 Years | +5.88% | ||
| Since start | +11.94% | ||
| Year | |||
| 2023 | +6.60% | ||
| 2022 | -17.97% | ||
| 2021 | -3.81% | ||
| 2020 | +5.45% | ||
| 2019 | +7.14% | ||
| 2018 | +0.45% | ||
| 2017 | +0.04% | ||
| 2016 | +2.95% | ||
| 2015 | +1.28% | ||
Dividends
| 13/09/2023 | 0.96 EUR |
| 14/09/2022 | 0.01 EUR |
| 09/09/2021 | 0.05 EUR |
| 10/09/2020 | 0.24 EUR |
| 05/09/2019 | 0.53 EUR |
| 05/09/2018 | 0.53 EUR |
| 12/09/2017 | 1.80 EUR |
| 01/09/2016 | 1.71 EUR |
| 16/09/2015 | 2.16 EUR |
| 17/09/2014 | 1.93 EUR |
