JPM EU Government Bond I2 (dist) - GBP (hedged)/ LU2523355282 /
NAV4/30/2024 | Chg.-0.2770 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.0500GBP | -0.26% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 2.28 | -3.96 | - |
2023 | 2.31 | -2.62 | 2.65 | 0.01 | 0.57 | -0.15 | 0.21 | 0.38 | -2.47 | 0.67 | 2.89 | 3.86 | +8.37% |
2024 | -0.53 | -0.82 | 1.26 | -1.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 5.29% | 5.63% | -% | -% |
Sharpe ratio | -1.59 | 1.54 | 0.14 | - | - |
Best month | +3.86% | +3.86% | +3.86% | - | - |
Worst month | -1.19% | -1.19% | -2.47% | - | - |
Maximum loss | -2.01% | -2.68% | -3.65% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM EU Government Bond X (acc) -... | reinvestment | 126.6200 | +4.99% | -12.05% | |
JPM EU Government Bond I2 (acc) ... | reinvestment | 95.1550 | +4.79% | -12.55% | |
JPM EU Government Bond T (acc) -... | reinvestment | 86.1370 | +4.26% | -13.87% | |
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 | 115.0220 | +4.71% | -12.73% | |
JPM EU Government Bond C (acc) -... | reinvestment | 15.2140 | +4.67% | -12.84% | |
JPM EU Government Bond C (dist) ... | paying dividend | 103.9420 | +4.67% | -12.83% | |
JPM EU Government Bond D (acc) -... | reinvestment | 13.8220 | +4.25% | -13.88% | |
JPM EU Government Bond A (dist) ... | paying dividend | 102.0370 | +4.46% | -13.36% | |
JPM EU Government Bond A (acc) -... | reinvestment | 14.2800 | +4.47% | -13.35% |
Performance
YTD | -1.30% | ||
---|---|---|---|
6 Months | +5.81% | ||
1 Year | +4.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.16% | ||
Year | |||
2023 | +8.37% |
Dividends
9/13/2023 | 1.06 GBP |