JPM Euro Government Short Duration Bond A (dist) - EUR/ LU0408877503 /
NAV02/05/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0890EUR | +0.06% | paying dividend | Bonds Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0.40 | 0.10 | 0.20 | 0.30 | 0.50 | 0.10 | 0.50 | 0.00 | 0.10 | -0.20 | - |
2010 | -0.20 | 0.80 | 0.30 | -1.08 | 0.80 | -0.39 | 0.40 | 0.30 | -0.40 | 0.00 | -0.61 | 0.31 | +0.19% |
2011 | -0.31 | 0.10 | -0.10 | -0.10 | 0.31 | 0.00 | -0.10 | 1.84 | -0.19 | -0.52 | -1.04 | 2.20 | +2.07% |
2012 | 0.92 | 0.91 | -0.10 | 0.00 | -0.30 | 0.20 | 0.50 | 0.80 | 0.30 | 0.20 | 0.41 | 0.20 | +4.12% |
2013 | -0.20 | 0.30 | 0.10 | 0.91 | -0.40 | -0.50 | 0.40 | 0.00 | 0.21 | 0.51 | 0.31 | -0.10 | +1.54% |
2014 | 0.41 | 0.10 | 0.30 | 0.00 | 0.10 | 0.40 | 0.10 | 0.20 | 0.10 | -0.31 | 0.10 | 0.10 | +1.63% |
2015 | 0.21 | 0.20 | 0.10 | -0.10 | 0.00 | -0.41 | 0.41 | -0.20 | 0.10 | 0.21 | 0.10 | -0.21 | +0.41% |
2016 | 0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | -0.21 | -0.11 | 0.21 | -0.10% |
2017 | -0.31 | 0.21 | -0.11 | 0.00 | 0.11 | -0.21 | 0.11 | 0.00 | 0.00 | 0.11 | 0.00 | -0.21 | -0.32% |
2018 | -0.11 | 0.00 | 0.11 | -0.11 | -0.74 | 0.32 | -0.11 | -0.32 | -0.11 | 0.21 | 0.21 | 0.11 | -0.53% |
2019 | 0.11 | -0.11 | 0.21 | -0.11 | 0.00 | 0.32 | 0.21 | 0.21 | -0.21 | -0.21 | -0.21 | -0.11 | +0.11% |
2020 | 0.11 | -0.11 | -0.53 | -0.21 | 0.22 | 0.21 | 0.11 | -0.11 | 0.11 | 0.11 | 0.00 | -0.11 | -0.21% |
2021 | -0.11 | -0.21 | 0.11 | -0.11 | -0.11 | 0.00 | 0.00 | 0.00 | -0.11 | -0.22 | 0.22 | -0.22 | -0.75% |
2022 | -0.11 | -0.22 | -0.54 | -0.54 | -0.33 | -0.22 | 0.44 | -1.21 | -0.89 | 0.00 | 0.11 | -0.67 | -4.10% |
2023 | 0.34 | -0.67 | 0.91 | 0.00 | 0.22 | -0.45 | 0.45 | 0.34 | -0.34 | 0.56 | 0.78 | 0.99 | +3.16% |
2024 | 0.00 | -0.41 | 0.35 | -0.11 | 0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.07% | 1.23% | 1.32% | 1.68% | 1.48% |
Sharpe ratio | -3.89 | -0.73 | -1.03 | -2.60 | -2.89 |
Best month | +0.99% | +0.99% | +0.99% | +0.99% | +0.99% |
Worst month | -0.41% | -0.41% | -0.45% | -1.21% | -1.21% |
Maximum loss | -0.44% | -0.48% | -0.67% | -4.95% | -6.26% |
Outperformance | -1.88% | - | -1.92% | -5.98% | -7.90% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Euro Government Short Durati... | reinvestment | 10.7990 | +2.36% | -1.74% | |
JPM Euro Government Short Durati... | reinvestment | 99.0480 | +2.68% | -0.91% | |
JPM Euro Government Short Durati... | reinvestment | 101.6410 | +2.65% | -1.03% | |
JPM Euro Government Short Durati... | reinvestment | 11.1640 | +2.61% | -1.12% | |
JPM Euro Government Short Durati... | reinvestment | 10.9200 | +2.44% | -1.62% | |
JPM Euro Government Short Durati... | paying dividend | 9.0890 | +2.47% | -1.61% |
Performance
YTD | -0.11% | ||
---|---|---|---|
6 Months | +1.44% | ||
1 Year | +2.47% | ||
3 Years | -1.61% | ||
5 Years | -2.24% | ||
Since start | +9.20% | ||
Year | |||
2023 | +3.16% | ||
2022 | -4.10% | ||
2021 | -0.75% | ||
2020 | -0.21% | ||
2019 | +0.11% | ||
2018 | -0.53% | ||
2017 | -0.32% | ||
2016 | -0.10% | ||
2015 | +0.41% |
Dividends
13/09/2023 | 0.05 EUR |
14/09/2022 | 0.01 EUR |
09/09/2021 | 0.01 EUR |
10/09/2020 | 0.01 EUR |
05/09/2019 | 0.01 EUR |
05/09/2018 | 0.01 EUR |
12/09/2017 | 0.07 EUR |
01/09/2016 | 0.10 EUR |
16/09/2015 | 0.15 EUR |
17/09/2014 | 0.23 EUR |
13/09/2013 | 0.24 EUR |
13/09/2012 | 0.24 EUR |
15/09/2011 | 0.24 EUR |
16/09/2010 | 0.31 EUR |
02/09/2009 | 0.12 EUR |