JPM Euro Government Short Duration Bond A (acc) - EUR/ LU0408877412 /
| NAV16/05/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9490EUR | +0.02% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.40 | 0.10 | 0.20 | 0.30 | 0.50 | 0.10 | 0.49 | 0.00 | 0.10 | -0.20 | - |
| 2010 | -0.20 | 0.79 | 0.29 | -1.17 | 0.89 | -0.39 | 0.29 | 0.39 | -0.39 | -0.10 | -0.49 | 0.20 | +0.10% |
| 2011 | -0.29 | 0.10 | -0.10 | -0.10 | 0.39 | 0.10 | -0.20 | 1.76 | -0.10 | -0.58 | -1.07 | 2.16 | +2.06% |
| 2012 | 1.06 | 0.95 | -0.19 | 0.00 | -0.28 | 0.19 | 0.47 | 0.85 | 0.28 | 0.28 | 0.37 | 0.18 | +4.22% |
| 2013 | -0.18 | 0.28 | 0.09 | 0.92 | -0.36 | -0.55 | 0.37 | 0.00 | 0.18 | 0.55 | 0.27 | -0.09 | +1.47% |
| 2014 | 0.45 | 0.18 | 0.18 | 0.09 | 0.09 | 0.36 | 0.18 | 0.18 | 0.00 | -0.27 | 0.18 | 0.09 | +1.72% |
| 2015 | 0.18 | 0.27 | 0.00 | -0.09 | 0.00 | -0.36 | 0.36 | -0.18 | 0.09 | 0.18 | 0.18 | -0.18 | +0.45% |
| 2016 | 0.09 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.09 | 0.27 | -0.09% |
| 2017 | -0.36 | 0.18 | -0.18 | 0.09 | 0.09 | -0.18 | 0.09 | 0.00 | 0.00 | 0.09 | 0.00 | -0.18 | -0.36% |
| 2018 | -0.18 | 0.00 | 0.09 | -0.09 | -0.71 | 0.36 | -0.09 | -0.36 | -0.09 | 0.18 | 0.18 | 0.18 | -0.54% |
| 2019 | 0.09 | -0.09 | 0.18 | -0.09 | 0.00 | 0.36 | 0.18 | 0.27 | -0.18 | -0.27 | -0.27 | 0.00 | +0.18% |
| 2020 | 0.09 | -0.09 | -0.63 | -0.18 | 0.27 | 0.18 | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | -0.09 | -0.27% |
| 2021 | -0.18 | -0.18 | 0.09 | -0.09 | -0.09 | -0.09 | 0.18 | -0.09 | -0.09 | -0.27 | 0.18 | -0.09 | -0.72% |
| 2022 | -0.18 | -0.18 | -0.54 | -0.64 | -0.28 | -0.28 | 0.55 | -1.19 | -0.93 | 0.00 | 0.09 | -0.66 | -4.16% |
| 2023 | 0.28 | -0.66 | 0.85 | 0.09 | 0.28 | -0.56 | 0.47 | 0.28 | -0.28 | 0.56 | 0.74 | 1.04 | +3.13% |
| 2024 | 0.00 | -0.40 | 0.36 | -0.12 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.03% | 1.19% | 1.27% | 1.60% | 1.43% |
| Indice di Sharpe | -3.29 | -0.53 | -1.02 | -2.65 | -2.93 |
| Mese migliore | +1.04% | +1.04% | +1.04% | +1.04% | +1.04% |
| Mese peggiore | -0.40% | -0.40% | -0.56% | -1.19% | -1.19% |
| Perdita massima | -0.44% | -0.48% | -0.65% | -4.96% | -6.22% |
| Outperformance | -2.15% | - | -2.08% | -6.15% | -8.02% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Euro Government Short Durati... | reinvestment | 10.8280 | +2.44% | -1.38% | |
| JPM Euro Government Short Durati... | reinvestment | 99.3210 | +2.72% | -0.53% | |
| JPM Euro Government Short Durati... | reinvestment | 101.9200 | +2.68% | -0.65% | |
| JPM Euro Government Short Durati... | reinvestment | 11.1940 | +2.60% | -0.76% | |
| JPM Euro Government Short Durati... | reinvestment | 10.9490 | +2.52% | -1.27% | |
| JPM Euro Government Short Durati... | paying dividend | 9.1130 | +2.51% | -1.24% |
Prestazione
| YTD | +0.16% | ||
|---|---|---|---|
| 6 mesi | +1.57% | ||
| 1 anno | +2.52% | ||
| 3 anni | -1.27% | ||
| 5 anni | -1.89% | ||
| 10 anni | -1.54% | ||
| Dall'inizio | +9.49% | ||
| Anno | |||
| 2023 | +3.13% | ||
| 2022 | -4.16% | ||
| 2021 | -0.72% | ||
| 2020 | -0.27% | ||
| 2019 | +0.18% | ||
| 2018 | -0.54% | ||
| 2017 | -0.36% | ||
| 2016 | -0.09% | ||
| 2015 | +0.45% | ||
