JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/ LU0408876794 /
NAV15/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4600EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.00 | 0.19 | 0.32 | 0.17 | 0.26 | 0.67 | 0.02 | -0.07 | -0.13 | 0.57 | - |
2012 | 0.25 | 0.26 | -0.05 | 0.08 | 0.08 | -0.03 | 0.15 | 0.15 | 0.08 | 0.06 | 0.16 | 0.00 | +1.19% |
2013 | -0.12 | 0.13 | 0.07 | 0.31 | -0.31 | -0.42 | 0.34 | -0.13 | 0.15 | 0.27 | 0.10 | -0.02 | +0.37% |
2014 | 0.15 | 0.17 | 0.06 | 0.16 | 0.09 | 0.12 | 0.09 | 0.19 | -0.01 | -0.01 | 0.12 | -0.11 | +1.03% |
2015 | 0.36 | 0.01 | 0.12 | -0.02 | 0.07 | -0.31 | 0.20 | -0.03 | 0.16 | -0.03 | -0.16 | -0.18 | +0.19% |
2016 | 0.28 | 0.17 | -0.01 | 0.02 | -0.03 | 0.33 | -0.07 | -0.12 | 0.00 | -0.20 | -0.37 | 0.07 | +0.07% |
2017 | -0.06 | 0.08 | -0.12 | -0.02 | -0.04 | -0.29 | 0.05 | -0.02 | -0.21 | 0.05 | -0.11 | -0.20 | -0.89% |
2018 | -0.17 | -0.12 | -0.03 | -0.15 | -0.17 | 0.02 | -0.16 | -0.19 | -0.12 | -0.01 | -0.02 | 0.29 | -0.84% |
2019 | 0.04 | -0.14 | 0.32 | -0.11 | 0.28 | 0.31 | -0.09 | 0.31 | -0.16 | -0.12 | -0.26 | -0.09 | +0.30% |
2020 | 0.23 | 0.36 | 0.26 | 0.00 | 0.22 | 0.11 | 0.02 | -0.03 | 0.02 | -0.04 | 0.00 | -0.04 | +1.11% |
2021 | -0.09 | -0.11 | 0.02 | -0.10 | -0.02 | -0.14 | 0.11 | -0.08 | -0.11 | -0.31 | 0.09 | -0.29 | -1.01% |
2022 | -0.44 | -0.28 | -0.92 | -0.38 | 0.06 | -0.53 | 0.23 | -0.81 | -0.97 | -0.01 | 0.13 | -0.06 | -3.93% |
2023 | 0.39 | -0.62 | 0.96 | 0.15 | -0.20 | -0.43 | 0.30 | 0.22 | -0.06 | 0.33 | 0.74 | 0.87 | +2.66% |
2024 | 0.24 | -0.30 | 0.32 | -0.24 | 0.42 | 0.42 | 0.47 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.01% | 1.00% | 1.09% | 1.42% | 1.20% |
Sharpe ratio | -1.18 | -1.37 | -0.17 | -2.75 | -3.11 |
Best month | +0.87% | +0.47% | +0.87% | +0.96% | +0.96% |
Worst month | -0.30% | -0.30% | -0.30% | -0.97% | -0.97% |
Maximum loss | -0.43% | -0.43% | -0.43% | -5.03% | -5.44% |
Outperformance | +1.78% | - | -0.60% | -4.21% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Governme... | reinvestment | 10.2600 | +3.32% | -1.25% | |
JPMorgan Funds - Global Governme... | paying dividend | 8.7700 | +4.89% | +2.88% | |
JPMorgan Funds - Global Governme... | reinvestment | 102.5200 | - | +2.70% | |
JPMorgan Funds - Global Governme... | reinvestment | 15.8300 | +5.11% | +4.70% | |
JPMorgan Funds - Global Governme... | reinvestment | 103.4600 | +3.48% | -0.67% | |
JPMorgan Funds - Global Governme... | reinvestment | 10.3800 | +3.28% | -1.14% | |
JPMorgan Funds - Global Governme... | reinvestment | 15.4300 | +5.04% | +4.19% |
Performance
YTD | +1.32% | ||
---|---|---|---|
6 Months | +1.14% | ||
1 Year | +3.48% | ||
3 Years | -0.67% | ||
5 Years | -0.28% | ||
10 Years | -0.91% | ||
Since start | +3.46% | ||
Year | |||
2023 | +2.66% | ||
2022 | -3.93% | ||
2021 | -1.01% | ||
2020 | +1.11% | ||
2019 | +0.30% | ||
2018 | -0.84% | ||
2017 | -0.89% | ||
2016 | +0.07% | ||
2015 | +0.19% |