JPM EU Government Bond I2 (dist) - USD (hedged)/ LU2523355100 /
| NAV2024-04-30 | Chg.-0.2810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3500USD | -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 | - | - | - | - | - | - | - | - | - | - | 2.48 | -3.87 | - |
| 2023 | 2.38 | -2.52 | 2.66 | 0.07 | 0.65 | -0.06 | 0.26 | 0.40 | -2.36 | 0.70 | 2.99 | 3.91 | +9.23% |
| 2024 | -0.51 | -0.80 | 1.29 | -1.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.31% | 5.64% | -% | -% |
| Sharpe ratio | -1.53 | 1.64 | 0.26 | - | - |
| Best month | +3.91% | +3.91% | +3.91% | - | - |
| Worst month | -1.16% | -1.16% | -2.36% | - | - |
| Maximum loss | -1.97% | -2.58% | -3.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.20% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +5.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.50% | ||
| Year | |||
| 2023 | +9.23% | ||
Dividends
| 2023-09-13 | 1.09 USD |
