JPM Global Government Bond A (acc) - NOK (hedged)/ LU2525742552 /
| NAV5/30/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,009.8900NOK | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.62 | -1.45 | - |
| 2023 | 1.95 | -2.09 | 2.52 | 0.28 | -1.01 | -0.40 | -0.31 | -0.46 | -1.86 | -0.74 | 2.78 | 3.16 | +3.70% |
| 2024 | -0.54 | -0.89 | 0.94 | -1.90 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.41% | 4.65% | -% | -% |
| Sharpe ratio | -2.19 | -0.44 | -0.76 | - | - |
| Best month | +3.16% | +3.16% | +3.16% | - | - |
| Worst month | -1.90% | -1.90% | -1.90% | - | - |
| Maximum loss | -2.55% | -3.12% | -4.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Government Bond D (ac... | reinvestment | 11.4200 | -0.26% | -14.14% | |
| JPM Global Government Bond C (di... | paying dividend | 95.4400 | +1.40% | - | |
| JPM Global Government Bond X (ac... | reinvestment | 12.8100 | +0.39% | -12.44% | |
| JPM Global Government Bond I2 (a... | reinvestment | 92.7100 | +0.19% | -12.93% | |
| JPM Global Government Bond I2 (a... | reinvestment | 102.2900 | - | +0.43% | |
| JPM Global Government Bond A (ac... | reinvestment | 9.9200 | +0.20% | -11.51% | |
| JPM Global Government Bond I (di... | paying dividend | 85.0000 | +0.13% | -13.04% | |
| JPM Global Government Bond X (ac... | reinvestment | 124.8300 | +2.24% | -7.46% | |
| JPM Global Government Bond X (di... | paying dividend | 96.7600 | +1.71% | -9.05% | |
| JPM Global Government Bond A (ac... | reinvestment | 1,009.8900 | +0.27% | - | |
| JPM Global Government Bond C (ac... | reinvestment | 957.2400 | +0.53% | - | |
| JPM Global Government Bond I (di... | paying dividend | 103.0700 | +1.99% | - | |
| JPM Global Government Bond I (ac... | reinvestment | 104.3100 | +0.12% | -13.04% | |
| JPM Global Government Bond I (ac... | reinvestment | 121.7000 | +1.99% | -8.10% | |
| JPM Global Government Bond C (ac... | reinvestment | 12.2600 | +0.08% | -13.17% | |
| JPM Global Government Bond C (ac... | reinvestment | 122.4500 | +1.94% | -8.23% | |
| JPM Global Government Bond A (ac... | reinvestment | 17.5100 | +1.74% | -8.80% | |
| JPM Global Government Bond A (ac... | reinvestment | 11.7700 | -0.08% | -13.65% |
Performance
| YTD | -2.19% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +0.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.80% | ||
| Year | |||
| 2023 | +3.70% | ||
