JPM Global Government Bond A (acc) - USD (hedged)/ LU0406674159 /
| NAV5/24/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5700USD | -0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.64 | -0.71 | -1.43 | 0.81 | 0.72 | 0.95 | 0.71 | -0.39 | 1.18 | -1.24 | - |
| 2010 | 0.71 | 0.47 | -0.08 | 0.85 | 1.23 | 1.06 | 0.38 | 2.10 | -0.37 | -0.29 | -1.40 | -0.45 | +4.24% |
| 2011 | -0.45 | -0.08 | -0.08 | 0.61 | 1.05 | 0.07 | 0.82 | 2.36 | 1.08 | -1.00 | -0.14 | 1.73 | +6.10% |
| 2012 | 0.64 | 0.35 | -0.35 | 0.63 | 1.61 | -0.55 | 1.11 | -0.14 | 0.41 | 0.00 | 0.82 | -0.14 | +4.47% |
| 2013 | -0.82 | 0.62 | 0.89 | 1.08 | -1.80 | -1.56 | 0.35 | -0.28 | 0.69 | 0.89 | -0.14 | -0.68 | -0.82% |
| 2014 | 1.51 | 0.34 | 0.20 | 0.60 | 0.80 | 0.40 | 0.40 | 1.44 | -0.13 | 0.39 | 1.23 | 0.83 | +8.29% |
| 2015 | 2.28 | -0.80 | 0.81 | -0.93 | -0.69 | -1.38 | 1.27 | -0.06 | 0.69 | 0.13 | 0.06 | -0.31 | +1.01% |
| 2016 | 1.94 | 1.17 | 0.55 | -0.30 | 0.61 | 2.65 | 0.29 | 0.00 | -0.12 | -1.52 | -2.02 | 0.12 | +3.32% |
| 2017 | -0.48 | 0.85 | -0.18 | 0.42 | 0.66 | -0.30 | 0.06 | 1.02 | -0.65 | 0.54 | 0.24 | 0.18 | +2.36% |
| 2018 | -0.36 | -0.18 | 1.25 | -0.35 | -0.06 | 0.47 | -0.24 | 0.00 | -0.47 | -0.18 | 0.65 | 1.47 | +2.01% |
| 2019 | 1.10 | -0.06 | 1.84 | -0.23 | 1.81 | 1.55 | 0.71 | 3.15 | -0.79 | -0.48 | -0.53 | -0.64 | +7.60% |
| 2020 | 2.21 | 1.64 | 0.36 | 0.62 | 0.05 | 0.51 | 1.12 | -0.96 | 0.87 | -0.30 | 0.20 | 0.10 | +6.58% |
| 2021 | -0.76 | -2.24 | 0.00 | 0.10 | 0.10 | 0.47 | 1.24 | -0.10 | -1.33 | -0.36 | 1.09 | -0.82 | -2.63% |
| 2022 | -1.30 | -1.37 | -2.03 | -2.29 | -0.89 | -1.41 | 2.00 | -2.52 | -2.93 | -0.59 | 1.78 | -1.34 | -12.27% |
| 2023 | 2.13 | -1.91 | 2.60 | 0.40 | -0.80 | -0.23 | -0.17 | -0.29 | -1.75 | -0.65 | 2.93 | 3.36 | +5.57% |
| 2024 | -0.45 | -0.79 | 1.02 | -1.80 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.49% | 4.67% | 4.93% | 4.62% |
| Sharpe ratio | -1.80 | 0.41 | -0.39 | -1.35 | -0.90 |
| Best month | +3.36% | +3.36% | +3.36% | +3.36% | +3.36% |
| Worst month | -1.80% | -1.80% | -1.80% | -2.93% | -2.93% |
| Maximum loss | -2.30% | -2.74% | -4.15% | -15.64% | -16.53% |
| Outperformance | -1.12% | - | -3.18% | +8.94% | +1.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4600 | -0.09% | -13.70% | |
| JPM Global Government Bond C (di... | paying dividend | 95.7900 | +1.65% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.8600 | +0.63% | -11.86% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.0800 | +0.45% | -12.37% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.6700 | - | +0.97% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9600 | +0.50% | -10.99% | |
| JPM Global Government Bond I (di... | paying dividend | 85.3400 | +0.38% | -12.55% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.2900 | +2.51% | -6.88% | |
| JPM Global Government Bond X (di... | paying dividend | 97.1100 | +1.95% | -8.56% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,013.6600 | +0.50% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 960.7800 | +0.76% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.4500 | +2.25% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 104.7200 | +0.37% | -12.56% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.1500 | +2.25% | -7.60% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3100 | +0.33% | -12.63% | |
| JPM Global Government Bond C (ac... | reinvestment | 122.9100 | +2.21% | -7.73% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8100 | +0.08% | -13.23% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.5700 | +1.97% | -8.35% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +1.97% | ||
| 3 Years | -8.35% | ||
| 5 Years | -1.68% | ||
| 10 Years | +16.51% | ||
| Since start | +39.11% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -12.27% | ||
| 2021 | -2.63% | ||
| 2020 | +6.58% | ||
| 2019 | +7.60% | ||
| 2018 | +2.01% | ||
| 2017 | +2.36% | ||
| 2016 | +3.32% | ||
| 2015 | +1.01% | ||
