JPMorgan Funds - Global Government Bond Fund C (acc) - NOK (hedged)/ LU2471439120 /
| NAV20/09/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,004.0400NOK | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.40 | 1.93 | -2.56 | -2.73 | -1.07 | 1.65 | -1.42 | - |
| 2023 | 1.98 | -2.06 | 2.55 | 0.31 | -0.98 | -0.37 | -0.27 | -0.43 | -1.83 | -0.73 | 2.79 | 3.18 | +4.02% |
| 2024 | -0.51 | -0.88 | 0.95 | -1.88 | 0.49 | 0.92 | 1.44 | 1.28 | 0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.24% | 4.58% | -% | -% |
| Sharpe ratio | 0.07 | 0.97 | 0.79 | - | - |
| Best month | +3.18% | +1.44% | +3.18% | +3.18% | - |
| Worst month | -1.88% | -1.88% | -1.88% | -2.73% | - |
| Maximum loss | -2.49% | -2.26% | -3.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 13.4100 | +6.77% | -9.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 96.9800 | +6.56% | -10.00% | |
| JPMorgan Funds - Global Governme... | reinvestment | 107.5900 | - | +4.06% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.6400 | +6.48% | -10.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 131.3900 | +8.66% | -4.02% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.2600 | +8.14% | -5.86% | |
| JPMorgan Funds - Global Governme... | paying dividend | 105.2700 | +8.38% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9200 | +6.05% | -11.38% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.5500 | +7.81% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.4000 | +6.67% | -8.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,058.6200 | +6.88% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,004.0400 | +7.10% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 109.0900 | +6.49% | -10.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 127.9800 | +8.38% | -4.77% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.8200 | +6.48% | -10.29% | |
| JPMorgan Funds - Global Governme... | reinvestment | 128.7700 | +8.34% | -4.89% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.3000 | +6.31% | -10.80% | |
| JPMorgan Funds - Global Governme... | reinvestment | 18.4000 | +8.11% | -5.50% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +7.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.40% | ||
| Year | |||
| 2023 | +4.02% | ||
