JPM Aggregate Bond D (acc) - EUR (hedged)/ LU0430493725 /
NAV17/05/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
74.0300EUR | -0.30% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
2014 | 1.18 | 0.66 | 0.01 | 0.64 | 0.87 | 0.18 | 0.25 | 1.08 | -0.21 | 0.56 | 1.08 | 0.40 | +6.91% |
2015 | 1.61 | -0.54 | 0.62 | -0.95 | -0.68 | -1.47 | 1.08 | -0.25 | 0.01 | 0.28 | 0.04 | -0.43 | -0.72% |
2016 | 1.30 | 0.76 | 0.66 | 0.25 | 0.21 | 1.51 | 0.29 | 0.01 | -0.06 | -1.51 | -1.85 | 0.20 | +1.74% |
2017 | -0.75 | 0.72 | -0.36 | 0.33 | 0.43 | -0.23 | -0.15 | 0.48 | -0.38 | 0.34 | -0.18 | -0.10 | +0.14% |
2018 | -0.82 | -0.82 | 0.38 | -0.41 | -0.55 | -0.23 | -0.09 | 0.01 | -0.40 | -0.58 | -0.39 | 0.20 | -3.64% |
2019 | 1.25 | 0.17 | 1.43 | -0.13 | 0.86 | 1.29 | 0.38 | 1.94 | -0.76 | -0.55 | -0.39 | -0.53 | +5.03% |
2020 | 1.30 | 0.39 | -2.10 | 2.04 | 0.24 | 0.47 | 1.71 | -0.63 | 0.18 | -0.13 | 1.10 | 0.60 | +5.24% |
2021 | -0.61 | -1.19 | 0.00 | 0.12 | 0.17 | 0.39 | 0.89 | -0.19 | -0.98 | -0.29 | 0.30 | -0.29 | -1.67% |
2022 | -1.31 | -1.13 | -1.62 | -2.65 | -0.73 | -2.27 | 1.90 | -2.19 | -3.35 | -1.17 | 1.57 | -0.66 | -12.90% |
2023 | 2.04 | -2.08 | 1.13 | 0.05 | -0.86 | -0.29 | -0.14 | -0.69 | -1.89 | -0.91 | 3.25 | 3.32 | +2.81% |
2024 | -0.51 | -0.94 | 0.95 | -1.63 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.60% | 3.98% | 4.09% | 4.06% | 3.94% |
Indice di Sharpe | -1.76 | 0.74 | -0.71 | -1.90 | -1.30 |
Mese migliore | +3.32% | +3.32% | +3.32% | +3.32% | +3.32% |
Mese peggiore | -1.63% | -1.63% | -1.89% | -3.35% | -3.35% |
Perdita massima | -2.24% | -2.69% | -5.06% | -18.03% | -18.03% |
Outperformance | -0.10% | - | -1.48% | +2.45% | -2.50% |
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 | 63.9400 | +3.10% | -5.96% | |
JPM Aggregate Bond D (acc) - USD | reinvestment | 117.8000 | +2.86% | -6.13% | |
JPM Aggregate Bond D (acc) - EUR... | reinvestment | 74.0300 | +0.91% | -11.19% | |
JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.4000 | +2.13% | - | |
JPM Aggregate Bond I2 (acc) - US... | paying dividend | 112.0600 | +3.87% | -3.34% | |
JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.2800 | +1.91% | -8.49% | |
JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.2900 | +3.87% | -3.34% | |
JPM Aggregate Bond C (acc) - SEK... | reinvestment | 912.9200 | +1.55% | -8.71% | |
JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.8000 | -0.19% | -11.10% | |
JPM Aggregate Bond X (acc) - USD | reinvestment | 134.4200 | +4.10% | -2.69% | |
JPM Aggregate Bond I (acc) - USD | reinvestment | 130.2800 | +3.73% | -3.73% | |
JPM Aggregate Bond I (dist) - US... | paying dividend | 101.9800 | +3.72% | - | |
JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.8000 | +1.77% | -8.92% | |
JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.8100 | +1.77% | - | |
JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.3100 | +3.14% | - | |
JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.4200 | +1.92% | -8.54% | |
JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.3300 | -0.56% | - | |
JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.7500 | -0.42% | - | |
JPM Aggregate Bond I (acc) - CHF... | reinvestment | 98.0800 | -0.56% | - | |
JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.4900 | +1.74% | -9.01% | |
JPM Aggregate Bond C (acc) - USD | reinvestment | 129.2900 | +3.68% | -3.85% | |
JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.2900 | +1.73% | -9.03% | |
JPM Aggregate Bond C (dist) - US... | paying dividend | 107.5600 | +3.68% | -3.85% | |
JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.3900 | -0.67% | - | |
JPM Aggregate Bond A (acc) - USD | reinvestment | 14.9100 | +3.25% | -4.97% | |
JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.1100 | +1.33% | -10.11% | |
JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.8300 | -1.00% | - | |
JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4300 | +1.32% | -10.13% |
Prestazione
YTD | -0.95% | ||
---|---|---|---|
6 mesi | +3.29% | ||
1 anno | +0.91% | ||
3 anni | -11.19% | ||
5 anni | -6.39% | ||
10 anni | -2.67% | ||
Dall'inizio | -0.07% | ||
Anno | |||
2023 | +2.81% | ||
2022 | -12.90% | ||
2021 | -1.67% | ||
2020 | +5.24% | ||
2019 | +5.03% | ||
2018 | -3.64% | ||
2017 | +0.14% | ||
2016 | +1.74% | ||
2015 | -0.72% |