JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR/ LU0430492750 /
| NAV25/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.3600EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.35 | -0.30 | - |
| 2014 | 1.72 | 0.68 | 0.75 | 0.92 | 0.94 | 1.03 | 0.69 | 1.72 | 0.05 | 0.25 | 1.04 | 0.71 | +11.01% |
| 2015 | 1.57 | 1.02 | 0.73 | -1.06 | -1.34 | -2.44 | 1.72 | -0.71 | 0.22 | 1.06 | 0.49 | -1.10 | +0.06% |
| 2016 | 1.30 | 0.67 | 0.94 | -0.68 | 0.92 | 1.66 | 0.97 | 0.17 | 0.02 | -1.78 | -1.39 | 0.66 | +3.44% |
| 2017 | -1.65 | 1.14 | -0.56 | 0.50 | 0.31 | -0.45 | 0.14 | 0.76 | -0.32 | 0.90 | 0.15 | -0.62 | +0.27% |
| 2018 | -0.18 | -0.07 | 0.84 | -0.08 | -1.01 | 0.30 | 0.17 | -0.32 | -0.19 | -0.14 | 0.03 | 0.49 | -0.16% |
| 2019 | 1.10 | 0.03 | 1.52 | 0.15 | 0.74 | 1.91 | 1.30 | 2.00 | -0.56 | -0.85 | -0.82 | -0.54 | +6.10% |
| 2020 | 1.88 | -0.05 | -4.27 | 0.54 | 0.32 | 0.92 | 1.14 | -0.15 | 0.94 | 0.72 | 1.78 | 0.54 | +4.26% |
| 2021 | -0.55 | -1.26 | 0.09 | -0.54 | -0.09 | 0.47 | 1.55 | -0.42 | -1.13 | -0.34 | 0.78 | -0.78 | -2.21% |
| 2022 | -1.25 | -1.59 | -2.00 | -2.71 | -1.91 | -2.21 | 3.78 | -4.09 | -3.67 | 0.05 | 2.39 | -3.41 | -15.67% |
| 2023 | 1.97 | -2.37 | 1.83 | 0.00 | 0.40 | -0.35 | 0.28 | 0.05 | -1.87 | 0.55 | 2.50 | 3.59 | +6.62% |
| 2024 | -0.47 | -1.12 | 1.11 | -1.04 | 0.05 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.11% | 4.09% | 4.56% | 5.65% | 4.98% |
| Indice di Sharpe | -1.35 | -1.64 | -0.04 | -1.33 | -1.10 |
| Mese migliore | +3.59% | +3.59% | +3.59% | +3.78% | +3.78% |
| Mese peggiore | -1.12% | -1.12% | -1.87% | -4.09% | -4.27% |
| Perdita massima | -1.85% | -2.64% | -3.05% | -18.28% | -18.40% |
| Outperformance | -0.84% | - | +0.60% | +5.30% | +3.79% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 102.7400 | +2.69% | -13.05% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 103.9300 | +3.93% | - | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 111.3600 | +3.49% | -11.05% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 12.7900 | +3.06% | -12.10% | |
| JPMorgan Funds - Euro Aggregate ... | paying dividend | 98.0400 | +3.05% | -12.13% |
Prestazione
| YTD | -0.89% | ||
|---|---|---|---|
| 6 mesi | -1.50% | ||
| 1 anno | +3.49% | ||
| 3 anni | -11.05% | ||
| 5 anni | -8.69% | ||
| 10 anni | +4.47% | ||
| Dall'inizio | +11.36% | ||
| Anno | |||
| 2023 | +6.62% | ||
| 2022 | -15.67% | ||
| 2021 | -2.21% | ||
| 2020 | +4.26% | ||
| 2019 | +6.10% | ||
| 2018 | -0.16% | ||
| 2017 | +0.27% | ||
| 2016 | +3.44% | ||
| 2015 | +0.06% | ||
