JPM Aggregate Bond A (acc) - EUR (hedged)/ LU0430493212 /
| NAV29/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3600EUR | -0.48% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2010 | 0.90 | 0.44 | 0.59 | 0.59 | 0.44 | 0.87 | 0.86 | 1.57 | 0.42 | 0.14 | -1.40 | -0.42 | +5.08% |
| 2011 | 0.00 | 0.28 | 0.28 | 1.13 | 0.84 | -0.28 | 1.25 | 1.10 | 0.68 | 0.27 | -0.67 | 1.90 | +6.97% |
| 2012 | 1.33 | 0.79 | 0.00 | 0.52 | 0.91 | 0.13 | 1.67 | 0.13 | 0.76 | 0.38 | 0.37 | 0.25 | +7.45% |
| 2013 | -0.37 | 0.25 | 0.50 | 1.48 | -1.46 | -2.22 | 0.63 | -0.13 | 0.75 | 0.87 | -0.25 | -0.37 | -0.37% |
| 2014 | 1.24 | 0.74 | 0.00 | 0.73 | 0.85 | 0.24 | 0.24 | 1.19 | -0.24 | 0.59 | 1.18 | 0.46 | +7.45% |
| 2015 | 1.62 | -0.57 | 0.69 | -0.91 | -0.69 | -1.39 | 1.05 | -0.23 | 0.12 | 0.35 | 0.00 | -0.35 | -0.35% |
| 2016 | 1.28 | 0.80 | 0.68 | 0.34 | 0.23 | 1.57 | 0.33 | 0.00 | 0.00 | -1.54 | -1.79 | 0.23 | +2.09% |
| 2017 | -0.68 | 0.69 | -0.34 | 0.46 | 0.45 | -0.23 | -0.11 | 0.45 | -0.34 | 0.45 | -0.23 | 0.00 | +0.57% |
| 2018 | -0.79 | -0.80 | 0.46 | -0.46 | -0.46 | -0.23 | 0.00 | 0.00 | -0.35 | -0.58 | -0.35 | 0.23 | -3.28% |
| 2019 | 1.29 | 0.23 | 1.38 | 0.00 | 0.91 | 1.24 | 0.44 | 1.99 | -0.76 | -0.44 | -0.44 | -0.44 | +5.49% |
| 2020 | 1.33 | 0.44 | -2.07 | 2.00 | 0.33 | 0.54 | 1.73 | -0.64 | 0.21 | -0.11 | 1.17 | 0.63 | +5.65% |
| 2021 | -0.63 | -1.16 | 0.11 | 0.11 | 0.21 | 0.43 | 0.95 | -0.21 | -0.95 | -0.21 | 0.32 | -0.21 | -1.26% |
| 2022 | -1.27 | -1.08 | -1.63 | -2.65 | -0.68 | -2.29 | 1.99 | -2.18 | -3.28 | -1.09 | 1.59 | -0.72 | -12.63% |
| 2023 | 2.07 | -2.02 | 1.22 | 0.12 | -0.84 | -0.24 | -0.12 | -0.73 | -1.83 | -0.87 | 3.27 | 3.41 | +3.28% |
| 2024 | -0.47 | -0.95 | 0.95 | -1.54 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.51% | 4.00% | 4.09% | 4.16% | 4.01% |
| Indice di Sharpe | -1.91 | 0.42 | -0.42 | -1.81 | -1.21 |
| Mese migliore | +3.41% | +3.41% | +3.41% | +3.41% | +3.41% |
| Mese peggiore | -1.54% | -1.54% | -1.83% | -3.28% | -3.28% |
| Perdita massima | -2.12% | -2.58% | -4.70% | -17.35% | -17.35% |
| Outperformance | +3.79% | - | +3.37% | +2.30% | +1.15% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.4300 | +3.81% | -6.60% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.8200 | +3.55% | -6.77% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.3900 | +1.65% | -11.80% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.5500 | +2.89% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.1700 | +4.56% | -3.99% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.5300 | +2.65% | -9.12% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.5300 | +4.56% | -3.99% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 905.2700 | +2.33% | -9.22% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.9900 | +0.52% | -11.77% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 133.3500 | +4.79% | -3.35% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 129.2300 | +4.41% | -4.38% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.1600 | +4.41% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.1200 | +2.52% | -9.55% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.9800 | +2.51% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.5000 | +3.86% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.6000 | +2.66% | -9.16% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.4300 | +0.16% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.8100 | +0.30% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.1700 | +0.15% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.9100 | +2.48% | -9.64% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 128.2500 | +4.37% | -4.50% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.6000 | +2.47% | -9.65% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.6900 | +4.37% | -4.50% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.4500 | +0.06% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7900 | +3.99% | -5.65% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.5400 | +2.07% | -10.73% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.8900 | -0.28% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3600 | +2.07% | -10.73% |
Prestazione
| YTD | -1.18% | ||
|---|---|---|---|
| 6 mesi | +2.69% | ||
| 1 anno | +2.07% | ||
| 3 anni | -10.73% | ||
| 5 anni | -5.08% | ||
| 10 anni | +0.60% | ||
| Dall'inizio | +25.94% | ||
| Anno | |||
| 2023 | +3.28% | ||
| 2022 | -12.63% | ||
| 2021 | -1.26% | ||
| 2020 | +5.65% | ||
| 2019 | +5.49% | ||
| 2018 | -3.28% | ||
| 2017 | +0.57% | ||
| 2016 | +2.09% | ||
| 2015 | -0.35% | ||
