JPM Global Government Bond X (acc) - EUR/ LU0406674746 /
| NAV16/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9500EUR | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | -0.60 | -1.30 | 0.91 | 0.70 | 1.00 | 0.69 | -0.29 | 1.18 | -1.16 | - |
| 2010 | 0.69 | 0.58 | 0.00 | 0.87 | 1.44 | 1.04 | 0.47 | 2.15 | -0.46 | -0.28 | -1.29 | -0.37 | +4.91% |
| 2011 | -0.47 | 0.00 | 0.00 | 0.75 | 1.12 | 0.28 | 1.01 | 2.37 | 1.16 | -0.88 | 0.00 | 1.77 | +7.30% |
| 2012 | 0.52 | 0.43 | -0.35 | 0.69 | 1.72 | -0.51 | 1.11 | -0.17 | 0.42 | 0.00 | 0.92 | -0.17 | +4.71% |
| 2013 | -0.83 | 0.67 | 0.92 | 1.16 | -1.80 | -1.58 | 0.42 | -0.25 | 0.68 | 0.92 | -0.17 | -0.58 | -0.50% |
| 2014 | 1.51 | 0.41 | 0.25 | 0.66 | 0.81 | 0.48 | 0.40 | 1.44 | -0.08 | 0.39 | 1.26 | 0.85 | +8.70% |
| 2015 | 2.31 | -0.83 | 0.83 | -0.90 | -0.61 | -1.38 | 1.32 | -0.08 | 0.69 | 0.15 | 0.00 | -0.38 | +1.08% |
| 2016 | 1.90 | 1.20 | 0.52 | -0.37 | 0.52 | 2.57 | 0.29 | -0.07 | -0.21 | -1.65 | -2.11 | 0.07 | +2.59% |
| 2017 | -0.67 | 0.82 | -0.37 | 0.45 | 0.52 | -0.44 | -0.07 | 0.89 | -0.73 | 0.37 | 0.22 | -0.15 | +0.82% |
| 2018 | -0.44 | -0.30 | 0.96 | -0.44 | -0.30 | 0.30 | -0.37 | -0.15 | -0.67 | -0.37 | 0.37 | 1.27 | -0.15% |
| 2019 | 0.81 | -0.22 | 1.69 | -0.43 | 1.59 | 1.28 | 0.49 | 2.94 | -0.95 | -0.62 | -0.69 | -0.90 | +5.01% |
| 2020 | 2.11 | 1.51 | 0.20 | 0.54 | 0.00 | 0.47 | 1.07 | -0.99 | 0.87 | -0.33 | 0.20 | 0.00 | +5.76% |
| 2021 | -0.80 | -2.21 | -0.07 | 0.07 | 0.14 | 0.41 | 1.23 | -0.07 | -1.41 | -0.34 | 1.10 | -0.95 | -2.92% |
| 2022 | -1.37 | -1.32 | -2.11 | -2.44 | -0.96 | -1.49 | 1.89 | -2.74 | -3.20 | -0.79 | 1.58 | -1.56 | -13.68% |
| 2023 | 1.90 | -2.10 | 2.54 | 0.31 | -1.00 | -0.39 | -0.31 | -0.39 | -1.89 | -0.72 | 2.75 | 3.23 | +3.80% |
| 2024 | -0.53 | -0.84 | 0.93 | -1.92 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.57% | 4.75% | 4.99% | 4.67% |
| Sharpe ratio | -1.62 | 0.37 | -0.72 | -1.54 | -1.11 |
| Best month | +3.23% | +3.23% | +3.23% | +3.23% | +3.23% |
| Worst month | -1.92% | -1.92% | -1.92% | -3.20% | -3.20% |
| Maximum loss | -2.52% | -3.12% | -4.88% | -17.87% | -19.06% |
| Outperformance | -0.49% | - | -1.90% | +2.91% | +3.41% |
All quotes in EUR
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 | -1.15% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +0.39% | ||
| 3 Years | -11.12% | ||
| 5 Years | -6.57% | ||
| 10 Years | +4.69% | ||
| Since start | +29.50% | ||
| Year | |||
| 2023 | +3.80% | ||
| 2022 | -13.68% | ||
| 2021 | -2.92% | ||
| 2020 | +5.76% | ||
| 2019 | +5.01% | ||
| 2018 | -0.15% | ||
| 2017 | +0.82% | ||
| 2016 | +2.59% | ||
| 2015 | +1.08% | ||
