JPMorgan Funds - Global Government Bond Fund I (acc) - EUR/ LU0406674662 /
| NAV14/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7600EUR | -0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.66 | - |
| 2014 | 1.54 | 0.37 | 0.19 | 0.66 | 0.83 | 0.41 | 0.42 | 1.42 | -0.14 | 0.44 | 1.19 | 0.85 | +8.46% |
| 2015 | 2.33 | -0.87 | 0.78 | -0.92 | -0.57 | -1.47 | 1.34 | -0.10 | 0.67 | 0.09 | 0.03 | -0.39 | +0.86% |
| 2016 | 1.88 | 1.12 | 0.47 | -0.36 | 0.53 | 2.55 | 0.23 | -0.10 | -0.21 | -1.68 | -2.12 | 0.01 | +2.25% |
| 2017 | -0.66 | 0.78 | -0.33 | 0.37 | 0.51 | -0.45 | -0.07 | 0.85 | -0.78 | 0.40 | 0.15 | -0.15 | +0.60% |
| 2018 | -0.50 | -0.30 | 0.99 | -0.51 | -0.29 | 0.28 | -0.40 | -0.22 | -0.65 | -0.42 | 0.41 | 1.19 | -0.44% |
| 2019 | 0.81 | -0.24 | 1.65 | -0.46 | 1.55 | 1.29 | 0.51 | 2.92 | -1.01 | -0.66 | -0.72 | -0.87 | +4.79% |
| 2020 | 2.05 | 1.50 | 0.16 | 0.50 | 0.02 | 0.47 | 1.05 | -1.02 | 0.82 | -0.32 | 0.14 | 0.01 | +5.47% |
| 2021 | -0.80 | -2.25 | -0.09 | 0.07 | 0.09 | 0.39 | 1.22 | -0.14 | -1.37 | -0.40 | 1.07 | -0.98 | -3.19% |
| 2022 | -1.37 | -1.31 | -2.18 | -2.44 | -0.97 | -1.52 | 1.83 | -2.73 | -3.19 | -0.80 | 1.50 | -1.55 | -13.88% |
| 2023 | 1.87 | -2.08 | 2.44 | 0.29 | -1.02 | -0.41 | -0.28 | -0.47 | -1.92 | -0.74 | 2.77 | 3.19 | +3.51% |
| 2024 | -0.53 | -0.91 | 0.91 | -1.92 | 0.43 | 0.87 | 1.35 | 1.20 | 0.91 | -2.08 | -0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.01% | 4.33% | 5.06% | 4.60% |
| Sharpe ratio | - | 0.12 | 0.27 | -1.36 | -1.09 |
| Best month | +3.19% | +1.35% | +3.19% | +3.19% | +3.19% |
| Worst month | -2.08% | -2.08% | -2.08% | -3.19% | -3.19% |
| Maximum loss | -2.95% | -2.95% | -3.19% | -17.48% | -19.83% |
| Outperformance | -0.31% | - | -2.03% | +3.31% | +1.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | paying dividend | 96.6500 | +5.58% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 13.1300 | +4.46% | -10.44% | |
| JPMorgan Funds - Global Governme... | reinvestment | 94.9200 | +4.27% | -10.93% | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.5700 | +5.57% | +3.12% | |
| JPMorgan Funds - Global Governme... | paying dividend | 84.7900 | +4.19% | -11.13% | |
| JPMorgan Funds - Global Governme... | reinvestment | 128.9900 | +6.31% | -4.87% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.4000 | +5.88% | -6.78% | |
| JPMorgan Funds - Global Governme... | reinvestment | 984.3800 | +4.89% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 103.3100 | +6.04% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.6600 | +3.74% | -12.26% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.1800 | +4.41% | -9.43% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,037.5800 | +4.67% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.5500 | +4.24% | -11.18% | |
| JPMorgan Funds - Global Governme... | reinvestment | 106.7600 | +4.20% | -11.12% | |
| JPMorgan Funds - Global Governme... | reinvestment | 125.6000 | +6.04% | -5.61% | |
| JPMorgan Funds - Global Governme... | reinvestment | 126.3600 | +6.00% | -5.74% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.0300 | +3.98% | -11.74% | |
| JPMorgan Funds - Global Governme... | reinvestment | 18.0500 | +5.80% | -6.33% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +4.20% | ||
| 3 Years | -11.12% | ||
| 5 Years | -9.53% | ||
| 10 Years | +0.33% | ||
| Since start | +6.76% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | -13.88% | ||
| 2021 | -3.19% | ||
| 2020 | +5.47% | ||
| 2019 | +4.79% | ||
| 2018 | -0.44% | ||
| 2017 | +0.60% | ||
| 2016 | +2.25% | ||
| 2015 | +0.86% | ||
