JPMorgan Funds - Global Government Bond Fund X (acc) - EUR/ LU0406674746 /
NAV26/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4100EUR | -0.07% | 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 | 0.47 | 0.86 | 1.39 | 1.22 | 0.83 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.18% | 4.28% | 4.62% | 5.10% | 4.65% |
Sharpe ratio | -0.03 | 0.74 | 0.93 | -1.25 | -1.08 |
Best month | +3.23% | +1.39% | +3.23% | +3.23% | +3.23% |
Worst month | -1.92% | -1.92% | -1.92% | -3.20% | -3.20% |
Maximum loss | -2.52% | -2.30% | -3.12% | -17.09% | -19.06% |
Outperformance | -0.49% | - | -1.90% | +2.91% | +3.41% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Governme... | reinvestment | 13.4100 | +7.62% | -8.84% | |
JPMorgan Funds - Global Governme... | reinvestment | 96.9600 | +7.36% | -9.37% | |
JPMorgan Funds - Global Governme... | reinvestment | 107.5900 | - | +4.80% | |
JPMorgan Funds - Global Governme... | paying dividend | 86.6300 | +7.29% | -9.54% | |
JPMorgan Funds - Global Governme... | reinvestment | 131.4000 | +9.45% | -3.34% | |
JPMorgan Funds - Global Governme... | paying dividend | 98.2700 | +8.99% | -5.20% | |
JPMorgan Funds - Global Governme... | paying dividend | 105.2800 | +9.18% | - | |
JPMorgan Funds - Global Governme... | reinvestment | 11.9200 | +6.81% | -10.71% | |
JPMorgan Funds - Global Governme... | paying dividend | 98.5600 | +8.65% | - | |
JPMorgan Funds - Global Governme... | reinvestment | 10.3900 | +7.45% | -7.89% | |
JPMorgan Funds - Global Governme... | reinvestment | 1,058.5300 | +7.69% | - | |
JPMorgan Funds - Global Governme... | reinvestment | 1,003.9900 | +7.91% | - | |
JPMorgan Funds - Global Governme... | reinvestment | 109.0700 | +7.29% | -9.55% | |
JPMorgan Funds - Global Governme... | reinvestment | 127.9900 | +9.17% | -4.09% | |
JPMorgan Funds - Global Governme... | reinvestment | 12.8200 | +7.28% | -9.65% | |
JPMorgan Funds - Global Governme... | reinvestment | 128.7700 | +9.13% | -4.21% | |
JPMorgan Funds - Global Governme... | reinvestment | 12.2900 | +6.96% | -10.23% | |
JPMorgan Funds - Global Governme... | reinvestment | 18.4000 | +8.94% | -4.81% |
Performance
YTD | +2.37% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +7.62% | ||
3 Years | -8.84% | ||
5 Years | -7.96% | ||
10 Years | +6.01% | ||
Since start | +34.10% | ||
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% |