JPM Global Government Bond C (dist) - GBP (hedged)/ LU0864190763 /
| NAV5/16/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4600GBP | +0.17% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.41 | 1.97 | -2.60 | -2.72 | -1.12 | 1.66 | -1.43 | - |
| 2023 | 2.01 | -2.00 | 2.59 | 0.37 | -0.89 | -0.31 | -0.16 | -0.32 | -1.84 | -0.65 | 2.87 | 3.28 | +4.88% |
| 2024 | -0.42 | -0.81 | 1.00 | -1.82 | 1.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.50% | 4.70% | -% | -% |
| Sharpe ratio | -1.37 | 0.62 | -0.51 | - | - |
| Best month | +3.28% | +3.28% | +3.28% | - | - |
| Worst month | -1.82% | -1.82% | -1.84% | - | - |
| Maximum loss | -2.32% | -2.79% | -4.44% | - | - |
| Outperformance | -3.78% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.5500 | -0.26% | -12.90% | |
| JPM Global Government Bond C (di... | paying dividend | 96.4600 | +1.43% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.9500 | +0.39% | -11.12% | |
| JPM Global Government Bond I2 (a... | reinvestment | 93.7500 | +0.21% | -11.57% | |
| JPM Global Government Bond I2 (a... | reinvestment | 103.3800 | - | +1.88% | |
| JPM Global Government Bond A (ac... | reinvestment | 10.0300 | +0.30% | -10.13% | |
| JPM Global Government Bond I (di... | paying dividend | 85.9500 | +0.14% | -11.76% | |
| JPM Global Government Bond X (ac... | reinvestment | 126.1600 | +2.33% | -6.04% | |
| JPM Global Government Bond X (di... | paying dividend | 97.7800 | +1.74% | -7.74% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,020.8000 | +0.25% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 967.5000 | +0.51% | - | |
| JPM Global Government Bond I (di... | paying dividend | 104.1700 | +2.06% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 105.4800 | +0.14% | -11.76% | |
| JPM Global Government Bond I (ac... | reinvestment | 123.0000 | +2.06% | -6.77% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.4000 | +0.16% | -11.87% | |
| JPM Global Government Bond C (ac... | reinvestment | 123.7700 | +2.02% | -6.89% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.9000 | -0.08% | -12.37% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.6900 | +1.78% | -7.53% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +1.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.41% | ||
| Year | |||
| 2023 | +4.88% | ||
Dividends
| 9/13/2023 | 1.06 GBP |
| 9/14/2022 | 0.03 GBP |
