JPMorgan Funds - Aggregate Bond Fund C (acc) - SEK (hedged)/ LU2333214604 /
| NAV13/06/2024 | Var.+0.7401 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 912.9600SEK | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.51 | 1.01 | -0.09 | -0.88 | -0.20 | 0.40 | -0.24 | - |
| 2022 | -1.21 | -1.04 | -1.54 | -2.55 | -0.60 | -2.18 | 2.02 | -2.09 | -3.28 | -1.03 | 1.61 | -0.58 | -11.89% |
| 2023 | 2.15 | -1.97 | 1.26 | 0.10 | -0.86 | -0.21 | -0.07 | -0.63 | -1.79 | -0.81 | 3.23 | 3.30 | +3.60% |
| 2024 | -0.46 | -0.89 | 1.02 | -1.57 | 0.58 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.69% | 3.95% | 4.05% | 4.10% | -% |
| Indice di Sharpe | -1.43 | -0.27 | -0.36 | -1.70 | - |
| Mese migliore | +3.30% | +3.30% | +3.30% | +3.30% | - |
| Mese peggiore | -1.57% | -1.57% | -1.79% | -3.28% | - |
| Perdita massima | -2.09% | -2.49% | -4.42% | -16.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.0300 | +3.80% | -6.62% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.8900 | +3.48% | -6.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.0000 | +1.61% | -11.87% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.4600 | +2.84% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.2300 | +4.50% | -4.02% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.3100 | +2.62% | -9.19% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.4300 | +4.50% | -4.02% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 912.9600 | +2.26% | -9.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.6600 | +0.42% | -11.94% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.6400 | +4.73% | -3.39% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.4600 | +4.36% | -4.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.1300 | +4.36% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.8200 | +2.47% | -9.62% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.8400 | +2.48% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.4500 | +3.85% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.4600 | +2.63% | -9.24% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.1500 | +0.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.5700 | +0.20% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.9000 | +0.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.5000 | +2.43% | -9.72% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.4600 | +4.31% | -4.54% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.3100 | +2.44% | -9.73% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.7100 | +4.31% | -4.54% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.2000 | -0.03% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9200 | +3.90% | -5.69% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.1000 | +2.03% | -10.81% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.6200 | -0.38% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4300 | +2.06% | -10.79% |
Prestazione
| YTD | -0.68% | ||
|---|---|---|---|
| 6 mesi | +1.32% | ||
| 1 anno | +2.26% | ||
| 3 anni | -9.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.70% | ||
| Anno | |||
| 2023 | +3.60% | ||
| 2022 | -11.89% | ||
