JPM Global Government Bond A (acc) - AUD (hedged)/ LU1622138904 /
| NAV5/20/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000AUD | -0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.30 | -0.20 | 1.31 | -0.40 | -0.10 | 0.50 | -0.30 | 0.00 | -0.50 | -0.20 | 0.60 | 1.50 | +1.90% |
| 2019 | 0.98 | -0.10 | 1.85 | -0.29 | 1.73 | 1.51 | 0.56 | 3.14 | -0.90 | -0.54 | -0.64 | -0.73 | +6.68% |
| 2020 | 2.21 | 1.62 | 0.27 | 0.53 | 0.09 | 0.44 | 1.05 | -0.95 | 0.87 | -0.26 | 0.17 | 0.00 | +6.17% |
| 2021 | -0.78 | -2.19 | 0.00 | 0.09 | 0.09 | 0.45 | 1.24 | -0.09 | -1.32 | -0.44 | 1.16 | -0.88 | -2.69% |
| 2022 | -1.34 | -1.36 | -2.01 | -2.34 | -0.96 | -1.45 | 1.96 | -2.50 | -3.16 | -0.61 | 1.54 | -1.41 | -12.92% |
| 2023 | 1.94 | -2.01 | 2.56 | 0.30 | -1.00 | -0.30 | -0.30 | -0.40 | -1.93 | -0.73 | 2.71 | 3.15 | +3.89% |
| 2024 | -0.49 | -0.89 | 0.90 | -1.88 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.57% | 4.75% | 4.97% | 4.69% |
| Sharpe ratio | -1.82 | 0.12 | -0.63 | -1.50 | -1.02 |
| Best month | +3.15% | +3.15% | +3.15% | +3.15% | +3.15% |
| Worst month | -1.88% | -1.88% | -1.93% | -3.16% | -3.16% |
| Maximum loss | -2.57% | -3.14% | -4.61% | -16.86% | -17.86% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.5000 | +0.17% | -13.27% | |
| JPM Global Government Bond C (di... | paying dividend | 96.1100 | +1.88% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9100 | +0.86% | -11.39% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.4000 | +0.67% | -11.93% | |
| JPM Global Government Bond I2 (a... | reinvestment | 103.0100 | - | +1.48% | |
| JPM Global Government Bond A (ac... | reinvestment | 10.0000 | +0.81% | -10.47% | |
| JPM Global Government Bond I (di... | paying dividend | 85.6400 | +0.61% | -12.10% | |
| JPM Global Government Bond X (ac... | reinvestment | 125.7000 | +2.75% | -6.42% | |
| JPM Global Government Bond X (di... | paying dividend | 97.4300 | +2.18% | -8.11% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,017.0900 | +0.72% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 964.0100 | +0.98% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.7900 | +2.48% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.0900 | +0.60% | -12.11% | |
| JPM Global Government Bond I (ac... | reinvestment | 122.5500 | +2.48% | -7.15% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.3500 | +0.57% | -12.22% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.3200 | +2.44% | -7.26% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.8600 | +0.42% | -12.73% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6300 | +2.26% | -7.84% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +0.81% | ||
| 3 Years | -10.47% | ||
| 5 Years | -4.58% | ||
| 10 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -12.92% | ||
| 2021 | -2.69% | ||
| 2020 | +6.17% | ||
| 2019 | +6.68% | ||
| 2018 | +1.90% | ||
